Kaneka Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
34,152
28,180
43,557
41,226
47,757
41,137
Total Accounts Receivable
118,656
121,983
121,337
125,129
141,222
146,756
Inventories
88,415
91,183
93,698
96,747
104,214
112,433
Other Current Assets
15,217
15,301
15,116
17,334
18,714
13,918
Total Current Assets
256,440
256,647
273,708
280,439
311,908
314,245
Net Property, Plant & Equipment
184,244
207,588
219,715
225,544
237,475
251,922
Total Investments and Advances
49,172
62,078
56,589
63,571
69,586
61,968
Long-Term Note Receivable
1,302
1,413
1,307
1,300
1,229
840
Intangible Assets
12,112
11,714
12,197
10,251
9,892
13,424
Other Assets
9,814
16,840
8,933
9,181
9,657
10,321
Total Assets
520,123
557,962
577,251
592,900
641,009
659,587
ST Debt & Current Portion LT Debt
54,797
55,733
52,877
52,294
59,777
Accounts Payable
66,461
63,071
64,819
73,058
84,914
Income Tax Payable
3,841
2,323
3,708
3,390
4,481
Other Current Liabilities
37,095
40,586
42,146
40,259
45,709
Total Current Liabilities
162,194
161,713
163,550
169,001
194,881
Long-Term Debt
48,657
57,439
64,057
60,524
56,056
Provision for Risks & Charges
21,609
25,618
36,970
37,629
37,967
Deferred Taxes
6,509
561
3,128
513
1,411
Other Liabilities
2,000
1,722
2,278
2,094
2,834
Total Liabilities
234,990
248,735
268,529
271,346
294,408
Common Equity (Total)
274,547
298,398
292,437
305,421
326,487
Total Shareholders' Equity
274,547
298,398
292,437
305,421
326,487
Total Equity
285,133
309,227
308,722
321,551
346,599
Liabilities & Shareholders' Equity
520,123
557,962
577,251
592,897
641,007
Accumulated Minority Interest
10,586
10,829
16,285
16,130
20,112
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