JP Stock MarketDetailed Quotes

4118 Kaneka

Watchlist

3637.0
-12.0-0.33%

20min DelayNot Open Dec 20 15:30 JST

240.04BMarket Cap10.19P/E (Static)

Kaneka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.04%38.83B

5.02%43.97B

19.93%45.43B

28.52%46.25B

-8.81%37.5B

-0.20%41.87B

-11.90%37.88B

-23.78%35.99B

-Cash and cash equivalents

-16.04%38.83B

5.25%43.97B

20.35%45.43B

29.02%46.25B

-8.76%37.39B

0.09%41.77B

-11.78%37.75B

-23.74%35.85B

-Short term investments

----

-22.38%111M

-56.68%94M

-36.84%132M

-33.17%139M

Receivables

-9.29%166.44B

9.53%186.37B

2.56%180.2B

7.96%183.49B

-1.64%168.38B

3.67%170.15B

10.81%175.71B

20.98%169.97B

-Accounts receivable

-9.29%166.44B

9.53%186.37B

2.56%180.2B

7.96%183.49B

-1.64%168.38B

3.67%170.15B

10.81%175.71B

20.98%169.97B

-Gross accounts receivable

-9.29%166.44B

9.53%186.37B

2.56%180.2B

7.96%183.49B

-1.64%168.38B

3.67%170.15B

10.81%175.71B

20.98%169.97B

Inventory

6.30%189.55B

5.46%177.3B

3.04%175.96B

6.84%178.32B

17.23%179.81B

19.67%168.11B

25.60%170.77B

34.96%166.91B

Other current assets

15.62%20.44B

26.14%21.23B

29.29%24.04B

-2.52%17.68B

25.03%22.4B

2.94%16.83B

-0.94%18.59B

4.87%18.14B

Total current assets

-2.46%415.27B

8.04%428.86B

5.63%425.63B

8.89%425.75B

6.38%408.09B

9.38%396.96B

13.09%402.95B

18.96%391B

Non current assets

Net PPE

8.41%336.46B

13.23%331.32B

10.05%319.9B

6.67%310.35B

10.57%305.68B

7.87%292.62B

8.59%290.68B

8.68%290.93B

-Gross PP&E

8.41%336.46B

13.23%331.32B

10.05%319.9B

6.67%310.35B

10.57%305.68B

7.87%292.61B

8.59%290.68B

8.68%290.93B

Prepaid assets-non current

----

11.53%2.78B

----

-1.97%2.49B

----

Total investment

-2.58%66.43B

21.03%70.67B

12.31%66.61B

21.19%68.19B

15.55%65.76B

-0.68%58.39B

0.91%59.31B

-6.61%56.27B

-Financial asset investment

-2.58%66.43B

22.17%70.15B

12.31%66.61B

21.19%68.19B

15.55%65.76B

-2.03%57.42B

0.91%59.31B

-6.61%56.27B

-Including:Available-for-sale securities

-2.58%66.43B

22.17%70.15B

12.31%66.61B

21.19%68.19B

15.55%65.76B

-2.03%57.42B

0.91%59.31B

-6.61%56.27B

-Other investment

----

-46.39%520M

----

427.17%970M

----

Long-term accounts receivable and other receivables

----

-11.39%529M

----

-9.55%597M

----

Goodwill and other intangible assets

25.39%20.45B

28.68%20.83B

21.03%18.58B

4.22%16.31B

5.75%16.29B

8.09%16.19B

8.80%15.35B

11.04%15.65B

-Goodwill

-29.80%1.44B

-15.54%1.86B

97.82%4.63B

-20.33%2.05B

-17.67%2.21B

-13.99%2.2B

-8.88%2.34B

-3.81%2.57B

-Other intangible assets

33.33%19.01B

35.64%18.97B

7.21%13.95B

9.06%14.26B

10.70%14.08B

12.64%13.99B

12.74%13.01B

14.52%13.07B

Deferred tax assets-non current

----

-37.84%2.77B

----

-40.70%4.45B

----

Other non current assets

-8.47%18.9B

13.78%12.45B

-2.39%19.91B

-4.78%20.65B

-7.45%20.02B

31.82%10.94B

30.01%20.39B

36.94%21.69B

Total non current assets

6.44%442.23B

14.43%441.34B

10.18%424.99B

8.05%415.49B

10.08%407.75B

5.94%385.67B

8.27%385.74B

7.45%384.53B

Total assets

1.93%857.51B

11.19%870.21B

7.85%850.62B

8.47%841.25B

8.20%815.84B

7.66%782.64B

10.68%788.69B

12.96%775.53B

Liabilities

Current liabilities

Financial liabilities

-3.80%136.72B

4.21%122.47B

7.20%128.2B

37.57%142.13B

32.68%125.97B

29.67%117.53B

47.78%119.59B

28.15%103.32B

-Current debt and capital lease obligation

-3.80%136.72B

4.21%122.47B

7.20%128.2B

37.57%142.13B

32.68%125.97B

29.67%117.53B

47.78%119.59B

28.15%103.32B

-Including:Current debt

-3.80%136.72B

4.33%121.53B

7.20%128.2B

37.57%142.13B

32.68%125.97B

29.45%116.49B

47.78%119.59B

28.15%103.32B

-Including:Current capital Lease obligation

----

-9.35%940M

----

61.78%1.04B

----

Payables

-7.29%95.29B

21.20%145.71B

4.67%107.74B

5.21%102.78B

-5.59%94.19B

-2.34%120.22B

-1.02%102.94B

15.27%97.69B

-accounts payable

-7.58%90.79B

17.54%104.21B

4.14%104.63B

5.85%98.24B

-5.55%90.87B

-3.70%88.66B

-1.30%100.47B

13.52%92.81B

-Total tax payable

-0.90%4.49B

10.10%6.27B

26.04%3.11B

-7.07%4.53B

-6.73%3.31B

37.63%5.7B

12.02%2.47B

63.06%4.88B

-Other payable

----

36.21%35.23B

----

-3.82%25.86B

----

Current provisions

-57.14%3M

----

300.00%4M

40.00%7M

50.00%6M

----

-83.33%1M

-16.67%5M

Pension and other retirement benefit plans

----

3.36%123M

----

-11.19%119M

----

Accrued and deferred income

----

8.02%15.89B

----

-4.07%14.71B

----

Other current liabilities

-1.08%53.8B

31.90%7.48B

20.61%58.51B

16.14%54.39B

3.66%54.07B

6.76%5.67B

1.80%48.51B

2.22%46.83B

Current liabilities

-4.51%285.81B

12.94%291.67B

8.64%294.45B

20.76%299.3B

11.08%274.23B

10.12%258.24B

16.54%271.03B

17.35%247.84B

Non current liabilities

Non current financial liabilities

37.34%50.3B

24.32%72.62B

48.66%52.96B

-4.63%36.63B

20.22%46.31B

38.44%58.42B

-8.08%35.63B

-1.31%38.41B

-Long term debt and capital lease obligation

37.34%50.3B

24.32%72.62B

48.66%52.96B

-4.63%36.63B

20.22%46.31B

38.44%58.42B

-8.08%35.63B

-1.31%38.41B

-Including:Long term debt

37.34%50.3B

26.74%55.39B

48.66%52.96B

-4.63%36.63B

20.22%46.31B

13.15%43.71B

-8.08%35.63B

-1.31%38.41B

-Including:Long term capital lease obligation

----

17.15%17.23B

----

312.13%14.71B

----

Long term provisions

-7.30%2.03B

-12.11%1.81B

-13.76%2.06B

-10.89%2.19B

-9.21%2.29B

-11.75%2.06B

738.95%2.39B

791.67%2.46B

Long term pension and other post-retirement benefit plans

-42.17%11.98B

-38.85%12.93B

-34.90%20.11B

-33.76%20.72B

-34.09%20.59B

-33.61%21.15B

-2.87%30.89B

-2.63%31.28B

Non current deferred liabilities

----

456.77%9.49B

----

-15.51%1.71B

----

Other non current liabilities

27.62%32.46B

56.89%7.3B

18.82%25.53B

18.23%25.44B

153.06%22.89B

150.94%4.66B

188.65%21.49B

194.62%21.51B

Total non current liabilities

13.89%96.78B

18.39%104.16B

11.36%100.67B

-9.27%84.97B

13.22%92.07B

9.63%87.98B

15.46%90.4B

19.13%93.66B

Total liabilities

-0.44%382.59B

14.33%395.82B

9.32%395.11B

12.53%384.27B

11.61%366.3B

10.00%346.22B

16.27%361.43B

17.84%341.5B

Shareholders'equity

Share capital

0.00%33.05B

-common stock

0.00%33.05B

Additional paid-in capital

-2.73%29.51B

-9.53%29.17B

-5.84%30.35B

-5.81%30.33B

1.73%31.96B

2.72%32.25B

2.17%32.23B

2.18%32.21B

Retained earnings

3.05%338.55B

2.70%331.93B

3.26%329.5B

2.52%328.53B

2.46%323.87B

4.43%323.21B

4.61%319.1B

6.45%320.46B

Less: Treasury stock

3.47%11.72B

-40.41%6.8B

36.51%11.33B

175.02%11.33B

-1.12%11.37B

-1.05%11.41B

-27.98%8.3B

-64.25%4.12B

Other reserves

14.86%64.67B

64.15%66.11B

65.04%53.62B

66.41%56.3B

67.85%52.48B

62.84%40.27B

70.39%32.49B

85.15%33.83B

Other equity interest

1.54%658M

4.18%648M

10.57%586M

0.48%622M

1.14%622M

1.63%622M

Total stockholders'equity

3.93%454.71B

8.64%454.11B

6.51%435.82B

5.16%437.53B

7.41%430.57B

7.79%417.99B

8.31%409.18B

11.55%416.05B

Noncontrolling interests

3.91%20.21B

10.01%20.27B

8.89%19.68B

8.14%19.45B

-24.01%18.97B

-24.59%18.43B

-24.37%18.08B

-24.28%17.98B

Total equity

3.93%474.92B

8.70%474.38B

6.61%455.51B

5.29%456.97B

5.57%449.54B

5.87%436.42B

6.37%427.26B

9.40%434.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.04%38.83B	5.02%43.97B	5.02%43.97B	19.93%45.43B	28.52%46.25B	-8.81%37.5B	-0.20%41.87B	-0.20%41.87B	-11.90%37.88B	-23.78%35.99B
-Cash and cash equivalents	-16.04%38.83B	5.25%43.97B	5.25%43.97B	20.35%45.43B	29.02%46.25B	-8.76%37.39B	0.09%41.77B	0.09%41.77B	-11.78%37.75B	-23.74%35.85B
-Short term investments	----	----	----	----	----	-22.38%111M	-56.68%94M	-56.68%94M	-36.84%132M	-33.17%139M
Receivables	-9.29%166.44B	9.53%186.37B	9.53%186.37B	2.56%180.2B	7.96%183.49B	-1.64%168.38B	3.67%170.15B	3.67%170.15B	10.81%175.71B	20.98%169.97B
-Accounts receivable	-9.29%166.44B	9.53%186.37B	9.53%186.37B	2.56%180.2B	7.96%183.49B	-1.64%168.38B	3.67%170.15B	3.67%170.15B	10.81%175.71B	20.98%169.97B
-Gross accounts receivable	-9.29%166.44B	9.53%186.37B	9.53%186.37B	2.56%180.2B	7.96%183.49B	-1.64%168.38B	3.67%170.15B	3.67%170.15B	10.81%175.71B	20.98%169.97B
Inventory	6.30%189.55B	5.46%177.3B	5.46%177.3B	3.04%175.96B	6.84%178.32B	17.23%179.81B	19.67%168.11B	19.67%168.11B	25.60%170.77B	34.96%166.91B
Other current assets	15.62%20.44B	26.14%21.23B	26.14%21.23B	29.29%24.04B	-2.52%17.68B	25.03%22.4B	2.94%16.83B	2.94%16.83B	-0.94%18.59B	4.87%18.14B
Total current assets	-2.46%415.27B	8.04%428.86B	8.04%428.86B	5.63%425.63B	8.89%425.75B	6.38%408.09B	9.38%396.96B	9.38%396.96B	13.09%402.95B	18.96%391B
Non current assets
Net PPE	8.41%336.46B	13.23%331.32B	13.23%331.32B	10.05%319.9B	6.67%310.35B	10.57%305.68B	7.87%292.62B	7.87%292.62B	8.59%290.68B	8.68%290.93B
-Gross PP&E	8.41%336.46B	13.23%331.32B	13.23%331.32B	10.05%319.9B	6.67%310.35B	10.57%305.68B	7.87%292.61B	7.87%292.61B	8.59%290.68B	8.68%290.93B
Prepaid assets-non current	----	11.53%2.78B	11.53%2.78B	----	----	----	-1.97%2.49B	-1.97%2.49B	----	----
Total investment	-2.58%66.43B	21.03%70.67B	21.03%70.67B	12.31%66.61B	21.19%68.19B	15.55%65.76B	-0.68%58.39B	-0.68%58.39B	0.91%59.31B	-6.61%56.27B
-Financial asset investment	-2.58%66.43B	22.17%70.15B	22.17%70.15B	12.31%66.61B	21.19%68.19B	15.55%65.76B	-2.03%57.42B	-2.03%57.42B	0.91%59.31B	-6.61%56.27B
-Including:Available-for-sale securities	-2.58%66.43B	22.17%70.15B	22.17%70.15B	12.31%66.61B	21.19%68.19B	15.55%65.76B	-2.03%57.42B	-2.03%57.42B	0.91%59.31B	-6.61%56.27B
-Other investment	----	-46.39%520M	-46.39%520M	----	----	----	427.17%970M	427.17%970M	----	----
Long-term accounts receivable and other receivables	----	-11.39%529M	-11.39%529M	----	----	----	-9.55%597M	-9.55%597M	----	----
Goodwill and other intangible assets	25.39%20.45B	28.68%20.83B	28.68%20.83B	21.03%18.58B	4.22%16.31B	5.75%16.29B	8.09%16.19B	8.09%16.19B	8.80%15.35B	11.04%15.65B
-Goodwill	-29.80%1.44B	-15.54%1.86B	-15.54%1.86B	97.82%4.63B	-20.33%2.05B	-17.67%2.21B	-13.99%2.2B	-13.99%2.2B	-8.88%2.34B	-3.81%2.57B
-Other intangible assets	33.33%19.01B	35.64%18.97B	35.64%18.97B	7.21%13.95B	9.06%14.26B	10.70%14.08B	12.64%13.99B	12.64%13.99B	12.74%13.01B	14.52%13.07B
Deferred tax assets-non current	----	-37.84%2.77B	-37.84%2.77B	----	----	----	-40.70%4.45B	-40.70%4.45B	----	----
Other non current assets	-8.47%18.9B	13.78%12.45B	13.78%12.45B	-2.39%19.91B	-4.78%20.65B	-7.45%20.02B	31.82%10.94B	31.82%10.94B	30.01%20.39B	36.94%21.69B
Total non current assets	6.44%442.23B	14.43%441.34B	14.43%441.34B	10.18%424.99B	8.05%415.49B	10.08%407.75B	5.94%385.67B	5.94%385.67B	8.27%385.74B	7.45%384.53B
Total assets	1.93%857.51B	11.19%870.21B	11.19%870.21B	7.85%850.62B	8.47%841.25B	8.20%815.84B	7.66%782.64B	7.66%782.64B	10.68%788.69B	12.96%775.53B
Liabilities
Current liabilities
Financial liabilities	-3.80%136.72B	4.21%122.47B	4.21%122.47B	7.20%128.2B	37.57%142.13B	32.68%125.97B	29.67%117.53B	29.67%117.53B	47.78%119.59B	28.15%103.32B
-Current debt and capital lease obligation	-3.80%136.72B	4.21%122.47B	4.21%122.47B	7.20%128.2B	37.57%142.13B	32.68%125.97B	29.67%117.53B	29.67%117.53B	47.78%119.59B	28.15%103.32B
-Including:Current debt	-3.80%136.72B	4.33%121.53B	4.33%121.53B	7.20%128.2B	37.57%142.13B	32.68%125.97B	29.45%116.49B	29.45%116.49B	47.78%119.59B	28.15%103.32B
-Including:Current capital Lease obligation	----	-9.35%940M	-9.35%940M	----	----	----	61.78%1.04B	61.78%1.04B	----	----
Payables	-7.29%95.29B	21.20%145.71B	21.20%145.71B	4.67%107.74B	5.21%102.78B	-5.59%94.19B	-2.34%120.22B	-2.34%120.22B	-1.02%102.94B	15.27%97.69B
-accounts payable	-7.58%90.79B	17.54%104.21B	17.54%104.21B	4.14%104.63B	5.85%98.24B	-5.55%90.87B	-3.70%88.66B	-3.70%88.66B	-1.30%100.47B	13.52%92.81B
-Total tax payable	-0.90%4.49B	10.10%6.27B	10.10%6.27B	26.04%3.11B	-7.07%4.53B	-6.73%3.31B	37.63%5.7B	37.63%5.7B	12.02%2.47B	63.06%4.88B
-Other payable	----	36.21%35.23B	36.21%35.23B	----	----	----	-3.82%25.86B	-3.82%25.86B	----	----
Current provisions	-57.14%3M	----	----	300.00%4M	40.00%7M	50.00%6M	----	----	-83.33%1M	-16.67%5M
Pension and other retirement benefit plans	----	3.36%123M	3.36%123M	----	----	----	-11.19%119M	-11.19%119M	----	----
Accrued and deferred income	----	8.02%15.89B	8.02%15.89B	----	----	----	-4.07%14.71B	-4.07%14.71B	----	----
Other current liabilities	-1.08%53.8B	31.90%7.48B	31.90%7.48B	20.61%58.51B	16.14%54.39B	3.66%54.07B	6.76%5.67B	6.76%5.67B	1.80%48.51B	2.22%46.83B
Current liabilities	-4.51%285.81B	12.94%291.67B	12.94%291.67B	8.64%294.45B	20.76%299.3B	11.08%274.23B	10.12%258.24B	10.12%258.24B	16.54%271.03B	17.35%247.84B
Non current liabilities
Non current financial liabilities	37.34%50.3B	24.32%72.62B	24.32%72.62B	48.66%52.96B	-4.63%36.63B	20.22%46.31B	38.44%58.42B	38.44%58.42B	-8.08%35.63B	-1.31%38.41B
-Long term debt and capital lease obligation	37.34%50.3B	24.32%72.62B	24.32%72.62B	48.66%52.96B	-4.63%36.63B	20.22%46.31B	38.44%58.42B	38.44%58.42B	-8.08%35.63B	-1.31%38.41B
-Including:Long term debt	37.34%50.3B	26.74%55.39B	26.74%55.39B	48.66%52.96B	-4.63%36.63B	20.22%46.31B	13.15%43.71B	13.15%43.71B	-8.08%35.63B	-1.31%38.41B
-Including:Long term capital lease obligation	----	17.15%17.23B	17.15%17.23B	----	----	----	312.13%14.71B	312.13%14.71B	----	----
Long term provisions	-7.30%2.03B	-12.11%1.81B	-12.11%1.81B	-13.76%2.06B	-10.89%2.19B	-9.21%2.29B	-11.75%2.06B	-11.75%2.06B	738.95%2.39B	791.67%2.46B
Long term pension and other post-retirement benefit plans	-42.17%11.98B	-38.85%12.93B	-38.85%12.93B	-34.90%20.11B	-33.76%20.72B	-34.09%20.59B	-33.61%21.15B	-33.61%21.15B	-2.87%30.89B	-2.63%31.28B
Non current deferred liabilities	----	456.77%9.49B	456.77%9.49B	----	----	----	-15.51%1.71B	-15.51%1.71B	----	----
Other non current liabilities	27.62%32.46B	56.89%7.3B	56.89%7.3B	18.82%25.53B	18.23%25.44B	153.06%22.89B	150.94%4.66B	150.94%4.66B	188.65%21.49B	194.62%21.51B
Total non current liabilities	13.89%96.78B	18.39%104.16B	18.39%104.16B	11.36%100.67B	-9.27%84.97B	13.22%92.07B	9.63%87.98B	9.63%87.98B	15.46%90.4B	19.13%93.66B
Total liabilities	-0.44%382.59B	14.33%395.82B	14.33%395.82B	9.32%395.11B	12.53%384.27B	11.61%366.3B	10.00%346.22B	10.00%346.22B	16.27%361.43B	17.84%341.5B
Shareholders'equity
Share capital	0.00%33.05B	0.00%33.05B	0.00%33.05B	0.00%33.05B	0.00%33.05B	0.00%33.05B	0.00%33.05B	0.00%33.05B	0.00%33.05B	0.00%33.05B
-common stock	0.00%33.05B	0.00%33.05B	0.00%33.05B	0.00%33.05B	0.00%33.05B	0.00%33.05B	0.00%33.05B	0.00%33.05B	0.00%33.05B	0.00%33.05B
Additional paid-in capital	-2.73%29.51B	-9.53%29.17B	-9.53%29.17B	-5.84%30.35B	-5.81%30.33B	1.73%31.96B	2.72%32.25B	2.72%32.25B	2.17%32.23B	2.18%32.21B
Retained earnings	3.05%338.55B	2.70%331.93B	2.70%331.93B	3.26%329.5B	2.52%328.53B	2.46%323.87B	4.43%323.21B	4.43%323.21B	4.61%319.1B	6.45%320.46B
Less: Treasury stock	3.47%11.72B	-40.41%6.8B	-40.41%6.8B	36.51%11.33B	175.02%11.33B	-1.12%11.37B	-1.05%11.41B	-1.05%11.41B	-27.98%8.3B	-64.25%4.12B
Other reserves	14.86%64.67B	64.15%66.11B	64.15%66.11B	65.04%53.62B	66.41%56.3B	67.85%52.48B	62.84%40.27B	62.84%40.27B	70.39%32.49B	85.15%33.83B
Other equity interest	1.54%658M	4.18%648M	4.18%648M	4.18%648M	4.18%648M	10.57%586M	0.48%622M	0.48%622M	1.14%622M	1.63%622M
Total stockholders'equity	3.93%454.71B	8.64%454.11B	8.64%454.11B	6.51%435.82B	5.16%437.53B	7.41%430.57B	7.79%417.99B	7.79%417.99B	8.31%409.18B	11.55%416.05B
Noncontrolling interests	3.91%20.21B	10.01%20.27B	10.01%20.27B	8.89%19.68B	8.14%19.45B	-24.01%18.97B	-24.59%18.43B	-24.59%18.43B	-24.37%18.08B	-24.28%17.98B
Total equity	3.93%474.92B	8.70%474.38B	8.70%474.38B	6.61%455.51B	5.29%456.97B	5.57%449.54B	5.87%436.42B	5.87%436.42B	6.37%427.26B	9.40%434.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP