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Kaneka Corporation (KKA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.40-0.60 (-2.50%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,969,000
41,774,000
41,735,000
47,716,000
-
Other short-term investments
-
94,000
217,000
205,000
190,000
Total cash
43,969,000
41,868,000
41,952,000
47,921,000
-
Net receivables
186,371,000
170,154,000
164,128,000
135,618,000
-
Inventory
177,295,000
168,114,000
140,482,000
109,684,000
-
Other current assets
21,226,000
16,828,000
16,348,000
15,801,000
-
Total current assets
428,861,000
396,964,000
362,910,000
309,024,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
331,317,000
292,612,000
271,272,000
269,161,000
-
Net property, plant and equipment
331,319,000
292,615,000
271,275,000
269,164,000
-
Goodwill
1,859,000
2,201,000
2,559,000
2,948,000
-
Intangible assets
18,973,000
13,988,000
12,418,000
10,881,000
-
Other long-term assets
12,448,000
10,940,000
8,299,000
8,177,000
-
Total non-current assets
441,340,000
385,672,000
364,047,000
358,403,000
-
Total assets
870,205,000
782,640,000
726,959,000
667,429,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
121,532,000
116,491,000
89,992,000
84,181,000
-
Accounts payable
104,212,000
88,663,000
92,068,000
75,757,000
-
Other current liabilities
7,475,000
5,667,000
5,308,000
5,331,000
-
Total current liabilities
291,666,000
258,242,000
234,502,000
212,303,000
-
Non-current liabilities
Long-term debt
55,391,000
43,706,000
38,627,000
35,161,000
-
Deferred tax liabilities
9,493,000
1,705,000
2,018,000
1,647,000
-
Other long-term liabilities
7,303,000
4,655,000
1,855,000
4,894,000
-
Total non-current liabilities
104,158,000
87,979,000
80,254,000
74,089,000
-
Total liabilities
395,824,000
346,221,000
314,756,000
286,392,000
-
Stockholders' equity
Common stock
33,046,000
33,046,000
33,046,000
33,046,000
-
Retained earnings
331,933,000
323,213,000
309,507,000
289,544,000
-
Total stockholders' equity
454,110,000
417,992,000
387,768,000
357,613,000
-
Total liabilities and stockholders' equity
870,205,000
782,640,000
726,959,000
667,429,000
-