Kaneka Corporation (4118.T) - Quarterly Balance Statement

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4118.T
Financials

3410 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,294	43,279	45,434	46,253	37,389	41,774	37,752	35,850	40,978	41,735	42,793	47,009	45,136	47,716	45,900	41,044	43,586	38,748	34,769	32,551	37,659	40,905	39,806	47,130	47,317	47,647	39,916	39,825	34,874	41,116	41,819	39,345	42,678	43,447	41,087	35,477	31,169	28,070	25,248	28,990	32,501	34,042	27,652	35,265	33,260	32,038	22,757	23,458	25,000	27,309	24,869	21,690	35,634	37,685	37,462	41,208	43,391	41,465	29,857	25,436	24,088	20,839
Short Term Investments Numbers are in millions	19,301	690	0	1,353	111	94	132	139	143	217	209	208	210	205	195	191	182	190	109	215	225	232	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	322	322	322	322	322	322	322	322	422	422	422	422	422	7,322	422	421
Cash and Short Term Investments Numbers are in millions	43,294	43,969	45,434	46,253	37,500	41,868	37,884	35,989	41,121	41,952	43,002	47,217	45,346	47,921	46,095	41,235	43,768	38,938	34,878	32,766	37,884	41,137	39,916	47,240	47,427	47,757	40,026	39,935	34,984	41,226	41,929	39,455	42,788	43,557	41,197	35,587	31,279	28,180	25,358	29,100	32,611	34,152	27,762	35,375	33,370	32,148	23,079	23,780	25,322	27,631	25,191	22,012	35,956	38,007	37,884	41,630	43,813	41,887	30,279	32,758	24,510	21,260
Net Receivables Numbers are in millions	177,834	184,473	178,400	181,896	166,844	168,652	174,210	168,487	169,523	162,576	157,183	139,106	136,647	134,195	137,248	120,746	117,260	132,807	141,571	131,526	138,447	146,756	145,053	142,991	141,271	141,222	140,234	137,938	126,851	125,129	132,369	117,154	116,131	121,337	125,323	118,383	120,630	121,983	132,840	123,028	119,855	118,656	126,617	114,324	119,069	116,595	115,782	112,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	187,533	177,295	175,956	178,323	179,814	168,114	170,767	166,905	153,380	140,482	135,966	123,672	115,146	109,684	110,875	114,125	119,652	117,258	118,630	117,166	117,554	112,433	113,567	112,166	109,083	104,214	104,531	100,095	98,152	96,747	94,167	88,623	90,507	93,698	94,159	92,068	93,337	91,183	94,273	91,420	90,892	88,415	89,725	82,134	82,856	80,277	80,710	78,653	78,006	76,801	74,994	74,864	73,039	68,152	64,499	60,855	59,623	61,993	65,628	64,388	67,532	76,139
Other Current Assets Numbers are in millions	27,058	23,124	25,838	19,278	23,933	18,330	20,088	19,617	19,584	17,900	20,147	18,679	19,972	17,224	16,331	15,893	18,614	17,855	18,883	16,688	16,490	13,919	15,972	14,893	14,840	18,715	19,365	20,174	20,285	17,337	16,119	15,794	16,201	15,116	15,294	15,906	17,240	15,301	16,427	17,149	16,349	15,217	12,013	11,794	15,904	13,849	13,143	12,889	129,298	131,595	127,716	120,937	119,280	116,266	118,425	109,861	106,299	104,255	106,801	99,600	100,178	122,286
Total Current Assets Numbers are in millions	435,719	428,861	425,628	425,750	408,091	396,964	402,949	390,998	383,608	362,910	356,298	328,674	317,111	309,024	310,549	291,999	299,294	306,858	313,962	298,146	310,375	314,245	314,508	317,290	312,621	311,908	304,156	298,142	280,272	280,439	284,584	261,026	265,627	273,708	275,973	261,944	262,486	256,647	268,898	260,697	259,707	256,440	256,117	243,627	251,199	242,869	232,714	227,490	232,626	236,027	227,901	217,813	228,275	222,425	220,808	212,346	209,735	208,135	202,708	196,746	192,220	219,685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	338,107	331,319	319,897	310,348	305,684	292,615	290,683	290,931	276,465	271,275	267,684	267,684	268,977	269,164	265,093	265,225	265,133	263,056	262,825	258,505	256,004	251,922	248,059	241,997	239,126	237,475	235,095	231,671	228,498	225,544	224,921	218,372	217,423	219,715	213,524	209,084	210,685	207,588	202,524	193,984	187,961	184,244	186,833	179,479	172,361	169,547	166,947	163,272	162,739	164,437	163,065	161,940	162,175	163,065	160,188	163,090	161,651	161,432	161,712	161,042	162,336	158,440
Goodwill Numbers are in millions	1,757	1,859	4,631	2,050	2,213	2,201	2,341	2,573	2,688	2,559	2,569	2,675	2,830	2,948	2,986	3,094	3,190	3,306	3,508	3,534	3,764	3,981	3,010	3,229	3,246	3,476	4,196	4,303	3,509	3,322	3,582	3,533	3,674	4,123	4,411	4,555	4,747	4,701	5,217	5,117	5,219	5,387	5,620	5,347	4,174	4,014	3,979	3,480	3,522	3,935	3,696	4,067	4,331	4,436	4,126	4,387	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19,329	18,973	13,950	14,256	14,075	13,988	13,012	13,072	12,715	12,418	11,542	11,415	11,534	10,881	10,531	10,293	9,799	9,874	9,975	9,484	9,309	9,443	6,056	6,083	6,377	6,416	7,069	7,255	6,730	6,929	7,162	7,391	7,694	8,074	7,509	7,601	7,522	7,013	7,065	6,852	6,741	6,725	5,981	5,694	5,495	4,589	3,939	3,762	2,932	3,035	2,969	3,080	2,761	2,763	2,481	2,561	1,787	1,859	1,940	1,996	2,186	2,087
Goodwill and Intangible Assets Numbers are in millions	21,086	20,832	18,581	16,306	16,288	16,189	15,353	15,645	15,403	14,977	14,111	14,090	14,364	13,829	13,517	13,387	12,989	13,180	13,483	13,018	13,073	13,424	9,066	9,312	9,623	9,892	11,265	11,558	10,239	10,251	10,744	10,924	11,368	12,197	11,920	12,156	12,269	11,714	12,282	11,969	11,960	12,112	11,601	11,041	9,669	8,603	7,918	7,242	6,454	6,970	6,665	7,147	7,092	7,199	6,607	6,948	1,787	1,859	1,940	1,996	2,186	2,087
Long Term Investments Numbers are in millions	91,310	70,909	66,607	68,191	85,777	58,298	59,176	56,131	78,539	69,632	74,460	76,085	56,084	57,918	54,110	52,113	51,692	48,704	58,606	54,580	59,589	61,736	63,077	71,820	70,177	69,476	73,703	70,028	67,517	63,461	63,237	56,876	54,605	56,479	67,806	58,765	65,253	61,968	56,855	53,630	50,905	49,062	53,448	50,646	49,230	47,887	41,192	37,874	39,139	42,648	37,464	41,984	44,729	47,047	46,753	43,665	44,019	47,199	45,091	37,533	40,302	42,032
Tax Assets Numbers are in millions	19,301	2,766	2	-68,191	-20,019	4,450	132	139	-21,630	7,504	-15,684	-15,835	210	6,206	195	191	182	10,035	109	215	225	6,864	110	110	110	1,259	110	110	110	2,611	110	110	110	4,802	110	110	110	1,682	110	110	110	7,039	110	110	110	3,356	322	322	322	6,218	322	322	322	5,167	422	422	422	5,031	422	7,322	9,388	421
Other Non-Current Assets Numbers are in millions	-19,299	15,518	19,905	88,840	20,019	14,120	20,392	21,685	21,630	659	15,685	15,835	17,847	11,286	19,304	21,392	21,339	11,424	16,594	19,000	19,045	11,393	17,410	16,290	17,491	10,996	12,248	12,213	12,646	10,591	14,706	15,698	15,685	10,346	20,287	20,611	20,338	18,358	16,435	16,976	17,928	11,222	15,513	15,424	15,708	12,189	18,596	19,906	18,674	10,782	18,692	17,891	16,326	10,237	15,884	16,363	15,488	9,223	16,943	17,641	12,057	23,909
Total Non-Current Assets Numbers are in millions	450,505	441,344	424,992	415,494	407,749	385,672	385,736	384,531	370,407	364,047	356,256	357,859	357,482	358,403	352,219	352,308	351,335	346,399	351,617	345,318	347,936	345,339	337,722	339,529	336,527	329,098	332,421	325,580	319,010	312,458	313,718	301,980	299,191	303,539	313,647	300,726	308,655	301,310	288,206	276,669	268,864	263,679	267,505	256,700	247,078	241,582	234,975	228,616	227,328	231,055	226,208	229,284	230,644	232,715	229,854	230,488	223,367	224,744	226,108	225,534	226,269	226,889
Total Assets Numbers are in millions	886,224	870,205	850,620	841,246	815,841	782,640	788,686	775,529	754,017	726,959	712,554	686,534	674,594	667,429	662,769	644,307	650,630	653,262	665,580	643,465	658,313	659,587	652,232	656,820	649,148	641,009	636,578	623,724	599,284	592,900	598,304	563,007	564,820	577,251	589,622	562,672	571,141	557,962	557,105	537,368	528,572	520,123	523,623	500,329	498,279	484,456	467,689	456,106	459,954	467,082	454,109	447,097	458,919	455,140	450,662	442,834	433,102	432,879	428,816	422,280	418,489	446,574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101,722	104,212	104,628	98,244	90,873	88,663	100,467	92,814	96,210	92,068	101,788	81,759	79,204	75,757	76,516	62,128	61,353	73,509	86,725	73,418	86,175	84,797	89,326	85,919	87,058	84,914	86,497	80,944	70,776	73,058	78,008	61,735	62,090	64,819	71,266	63,031	63,664	63,071	75,925	67,983	67,424	66,461	75,249	62,121	66,421	64,238	64,354	60,345	63,265	64,444	65,524	59,650	62,582	82,845	63,744	55,028	52,519	71,853	55,263	47,924	60,403	62,293
Short Term Debt Numbers are in millions	134,376	122,472	128,197	142,130	125,973	117,528	119,585	103,315	94,948	100,818	78,707	80,622	80,157	84,181	89,591	96,103	96,284	88,835	79,126	73,792	73,754	77,668	76,036	75,515	60,810	59,653	59,735	55,073	49,458	52,294	47,640	45,264	50,335	52,695	53,170	50,589	54,325	55,636	59,334	58,737	51,197	54,610	43,296	46,553	51,527	48,226	46,206	33,017	37,760	37,061	35,217	28,074	21,991	26,182	20,370	21,555	19,433	19,769	18,891	19,307	40,304	39,165
Tax Payables Numbers are in millions	3,766	4,963	3,112	4,532	3,313	5,695	2,469	4,877	3,552	4,138	2,204	2,991	2,219	5,371	2,006	2,336	1,570	3,438	1,751	2,442	2,006	3,636	1,486	2,855	2,714	5,286	2,626	3,559	2,349	4,441	2,525	3,449	2,428	4,503	2,860	3,179	2,170	3,563	1,262	1,824	1,526	4,140	2,821	2,675	1,525	2,236	1,558	2,210	1,572	3,192	1,721	2,874	2,197	4,641	3,196	3,676	2,702	4,644	2,751	2,918	2,585	1,532
Deferred Revenue Numbers are in millions	3,766	1,010	3,112	4,539	3,319	46,384	2,470	4,882	3,556	46,493	2,210	2,997	2,227	47,034	2,009	2,340	1,583	45,682	1,759	2,453	2,021	46,932	1,495	2,868	2,732	45,782	2,637	3,572	2,365	40,064	2,535	3,463	2,447	40,868	2,869	3,192	2,183	39,798	1,266	1,833	1,537	38,199	2,827	2,685	1,541	33,422	1,565	2,248	1,588	12,394	2,487	3,640	3,106	13,659	3,818	4,292	3,311	13,193	2,751	2,918	10,425	1,532
Other Current Liabilities Numbers are in millions	57,150	59,009	55,399	49,857	50,756	45,877	46,042	41,955	48,607	36,438	45,448	42,826	50,382	46,994	46,099	43,215	48,488	45,817	45,718	43,021	49,981	47,811	45,044	42,333	45,323	45,028	41,293	41,064	42,185	39,208	42,068	38,112	42,634	41,533	38,741	36,003	42,457	39,443	40,387	37,645	46,487	36,983	39,249	43,490	39,875	34,428	33,132	37,469	41,610	41,174	40,122	38,320	45,341	12,898	41,958	42,112	36,728	11,192	27,522	29,041	15,640	37,626
Total Current Liabilities Numbers are in millions	300,780	291,666	294,448	299,302	274,234	258,242	271,033	247,843	246,873	234,502	232,573	211,195	214,189	212,303	218,233	206,122	209,278	211,599	215,079	195,126	213,937	213,912	213,387	209,490	198,637	194,881	192,788	187,797	169,514	169,001	175,321	155,500	159,934	163,550	168,906	155,994	164,799	161,713	178,174	168,022	168,171	162,194	163,442	157,524	159,348	149,128	145,250	133,041	144,207	145,871	142,584	128,918	132,111	126,566	129,268	122,371	111,382	107,458	104,427	99,190	118,932	140,616
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55,097	72,623	52,961	36,628	46,307	58,415	35,626	38,407	38,517	38,627	38,759	38,918	34,876	38,200	36,942	37,258	43,451	43,293	49,162	49,994	44,298	45,122	44,336	45,662	57,019	55,847	54,336	55,984	59,927	60,336	64,532	61,075	61,061	63,773	65,907	64,455	59,755	57,274	53,111	52,481	49,844	48,445	46,190	38,232	39,119	40,442	37,495	44,903	38,387	39,151	37,176	36,886	41,314	41,238	40,267	40,509	43,797	44,204	45,375	45,021	27,254	26,747
Deferred Revenue Non-Current Numbers are in millions	0	17,232	0	0	0	23,204	0	0	0	34,185	0	0	0	32,387	0	0	0	38,625	0	0	0	35,251	0	0	0	37,967	0	0	0	37,629	0	0	0	36,970	0	0	0	25,618	0	0	0	21,609	0	0	0	19,819	0	0	0	19,344	0	0	0	19,548	0	0	0	19,515	0	0	18,381	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9,493	0	0	0	1,705	0	0	0	2,018	0	0	0	1,647	0	0	0	1,576	0	0	0	2,137	0	0	0	2,670	0	0	0	2,098	0	0	0	1,674	0	0	0	2,243	0	0	0	530	0	0	0	873	0	0	0	1,221	0	0	0	1,083	0	0	0	333	0	0	444	0
Other Non-Current Liabilities Numbers are in millions	48,957	22,035	47,700	48,344	45,761	4,655	54,770	55,250	42,798	5,424	39,534	39,699	39,371	1,855	43,888	43,736	43,726	4,077	40,910	41,154	41,443	2,441	41,757	42,365	42,471	5,717	45,251	43,645	42,414	2,288	41,457	41,143	40,704	4,238	33,371	29,705	31,369	1,890	27,953	27,717	27,688	2,214	24,818	23,700	23,736	3,748	24,281	24,455	24,260	4,035	24,106	25,077	25,039	4,877	23,801	24,187	23,707	4,195	23,646	23,730	3,949	24,282
Total Non-Current Liabilities Numbers are in millions	104,054	104,151	100,661	84,972	92,068	87,979	90,396	93,657	81,315	80,254	78,293	78,617	74,247	74,089	80,830	80,994	87,177	87,571	90,072	91,148	85,741	84,951	86,093	88,027	99,490	99,531	99,587	99,629	102,341	102,351	105,989	102,218	101,765	104,981	99,278	94,160	91,124	87,025	81,064	80,198	77,532	72,798	71,008	61,932	62,855	64,882	61,776	69,358	62,647	63,751	61,282	61,963	66,353	66,746	64,068	64,696	67,504	68,247	69,021	68,751	50,028	51,029
Total Liabilities Numbers are in millions	404,834	395,817	395,109	384,274	366,302	346,221	361,429	341,500	328,188	314,756	310,866	289,812	288,436	286,392	299,063	287,116	296,455	299,170	305,151	286,274	299,678	298,863	299,480	297,517	298,127	294,412	292,375	287,426	271,855	271,352	281,310	257,718	261,699	268,531	268,184	250,154	255,923	248,738	259,238	248,220	245,703	234,992	234,450	219,456	222,203	214,010	207,026	202,399	206,854	209,622	203,866	190,881	198,464	193,312	193,336	187,067	178,886	175,705	173,448	167,941	168,960	191,645
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	377,505	0	0	0	369,068	362,416	358,104	354,085	0	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0	0	0	1,265	1,136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046	33,046
Retained Earnings Numbers are in millions	335,439	331,933	329,496	328,526	323,870	323,213	319,095	320,459	316,105	309,507	305,041	301,048	294,039	289,544	283,372	279,498	277,419	280,265	275,494	275,570	272,838	272,944	273,739	272,697	268,296	264,963	259,127	255,960	250,305	248,523	240,991	240,180	235,647	234,377	229,794	225,966	221,216	218,746	210,757	208,848	206,343	209,449	207,901	205,532	202,397	200,986	198,327	198,236	196,540	197,372	195,032	197,580	196,962	197,462	196,251	194,819	193,117	191,250	190,057	189,626	188,357	193,653
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74,578	66,755	54,265	56,949	53,061	40,895	33,110	34,456	31,792	25,352	19,683	18,888	15,666	52,614	4,989	2,759	1,959	-725	10,350	5,935	7,912	10,249	10,536	18,467	15,182	14,360	20,551	16,418	13,020	7,790	9,147	-1,265	-1,136	5,634	27,265	21,466	28,606	23,839	18,803	12,209	8,551	7,735	13,306	7,680	6,451	2,431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,480	22,376	19,015	19,002	73,650	20,838	23,929	28,085	51,709	19,864	20,017	19,993	35,251	35,023	24,494	19,509	19,377	17,928	19,491	20,524	21,122	21,183	25,147	14,405	29,406	14,116	14,072	30,300	14,681	16,059	17,826	17,626	19,507	19,378	47,386	42,505	21,317	46,603	43,169	36,578	32,863	32,050	37,663	32,044	30,733	26,719	19,600	12,841	13,851	17,245	12,572	16,045	20,803	21,733	19,496	19,545	20,341	25,206	24,584	24,658	21,978	22,108
Total Shareholders Equity Numbers are in millions	460,543	454,112	435,825	437,525	430,566	417,992	409,180	416,046	400,860	387,768	377,787	372,973	362,336	357,613	340,912	334,812	331,801	331,964	338,379	335,075	334,918	337,422	331,932	338,615	330,748	326,485	326,796	319,306	311,052	305,418	301,010	289,587	287,064	292,435	310,226	301,517	304,185	298,395	286,972	278,472	272,252	274,545	278,610	270,622	266,176	260,751	250,973	244,123	243,437	247,664	240,650	246,671	250,811	252,241	248,793	247,410	246,504	249,502	247,687	247,330	243,381	248,807
Total Equity Numbers are in millions	481,390	474,383	455,509	456,972	449,539	436,419	427,257	434,029	425,829	412,203	401,688	396,722	386,158	381,037	363,706	357,191	354,175	354,092	360,429	357,191	358,635	360,724	352,752	359,303	351,021	346,597	344,203	336,298	327,429	321,548	316,994	305,289	303,121	308,720	321,438	312,518	315,218	309,224	297,867	289,148	282,869	285,131	289,173	280,873	276,076	270,446	260,663	253,707	253,100	257,460	250,243	256,216	260,455	261,828	257,326	255,767	254,216	257,174	255,368	254,339	249,529	254,929
Total Liabilities & Shareholders Equity Numbers are in millions	886,224	870,200	850,618	841,246	815,841	782,640	788,686	775,529	754,017	726,959	712,554	686,534	674,594	667,429	662,769	644,307	650,630	653,262	665,580	643,465	658,313	659,587	652,232	656,820	649,148	641,009	636,578	623,724	599,284	592,900	598,304	563,007	564,820	577,251	589,622	562,672	571,141	557,962	557,105	537,368	528,572	520,123	523,623	500,329	498,279	484,456	467,689	456,106	459,954	467,082	454,109	447,097	458,919	455,140	450,662	442,834	433,102	432,879	428,816	422,280	418,489	446,574

Kaneka Corporation

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