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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 537 368.0 557 105.0 557 962.0 571 141.0 562 672.0 589 622.0 577 251.0 564 820.0 563 007.0 598 304.0 592 900.0 599 284.0 623 724.0 636 578.0 641 009.0 649 148.0 656 820.0 652 232.0 659 587.0 658 313.0 643 465.0 665 580.0 653 262.0 650 630.0 644 307.0 662 769.0 667 429.0 674 594.0 686 534.0 712 554.0 726 959.0 754 017.0 775 529.0 788 686.0 782 640.0 815 841.0 841 246.0 850 620.0 870 205.0 886 224.0
Aktywa trwałe 276 669.0 288 206.0 301 310.0 308 655.0 300 726.0 313 647.0 303 539.0 299 191.0 301 980.0 313 718.0 312 458.0 319 010.0 325 580.0 332 421.0 329 098.0 336 527.0 339 529.0 337 722.0 345 339.0 347 936.0 345 318.0 351 617.0 346 399.0 351 335.0 352 308.0 352 219.0 358 403.0 357 482.0 357 859.0 356 256.0 364 047.0 370 407.0 384 531.0 385 736.0 385 672.0 407 749.0 415 494.0 424 992.0 441 344.0 450 505.0
Rzeczowe aktywa trwałe netto 193 984.0 202 524.0 207 588.0 210 685.0 209 084.0 213 524.0 219 715.0 217 423.0 218 372.0 224 921.0 225 544.0 228 498.0 231 671.0 235 095.0 237 475.0 239 126.0 241 997.0 248 059.0 251 922.0 256 004.0 258 505.0 262 825.0 263 056.0 265 133.0 265 225.0 265 093.0 269 164.0 268 977.0 267 684.0 267 684.0 271 275.0 276 465.0 290 931.0 290 683.0 292 615.0 305 684.0 310 348.0 319 897.0 331 319.0 338 107.0
Wartość firmy 5 117.0 5 217.0 4 701.0 4 747.0 4 555.0 4 411.0 4 123.0 3 674.0 3 533.0 3 582.0 3 322.0 3 509.0 4 303.0 4 196.0 3 476.0 3 246.0 3 229.0 3 010.0 3 981.0 3 764.0 3 534.0 3 508.0 3 306.0 3 190.0 3 094.0 2 986.0 2 948.0 2 830.0 2 675.0 2 569.0 2 559.0 2 688.0 2 573.0 2 341.0 2 201.0 2 213.0 2 050.0 4 631.0 1 859.0 1 757.0
Wartości niematerialne i prawne 6 852.0 7 065.0 7 013.0 7 522.0 7 601.0 7 509.0 8 074.0 7 694.0 7 391.0 7 162.0 6 929.0 6 730.0 7 255.0 7 069.0 6 416.0 6 377.0 6 083.0 6 056.0 9 443.0 9 309.0 9 484.0 9 975.0 9 874.0 9 799.0 10 293.0 10 531.0 10 881.0 11 534.0 11 415.0 11 542.0 12 418.0 12 715.0 13 072.0 13 012.0 13 988.0 14 075.0 14 256.0 13 950.0 18 973.0 0.0
Wartość firmy i wartości niematerialne i prawne 11 969.0 12 282.0 11 714.0 12 269.0 12 156.0 11 920.0 12 197.0 11 368.0 10 924.0 10 744.0 10 251.0 10 239.0 11 558.0 11 265.0 9 892.0 9 623.0 9 312.0 9 066.0 13 424.0 13 073.0 13 018.0 13 483.0 13 180.0 12 989.0 13 387.0 13 517.0 13 829.0 14 364.0 14 090.0 14 111.0 14 977.0 15 403.0 15 645.0 15 353.0 16 189.0 16 288.0 16 306.0 18 581.0 20 832.0 1 757.0
Należności netto 123 117.0 132 937.0 128 451.0 120 740.0 118 525.0 125 672.0 127 633.0 116 469.0 117 474.0 132 718.0 131 353.0 127 205.0 138 299.0 140 573.0 147 832.0 142 238.0 143 967.0 146 023.0 147 993.0 139 678.0 132 738.0 142 825.0 134 110.0 118 592.0 122 137.0 138 667.0 135 618.0 138 068.0 140 489.0 158 562.0 164 128.0 171 195.0 169 965.0 175 707.0 170 154.0 168 381.0 183 493.0 178 400.0 184 473.0 177 834.0
Inwestycje długoterminowe 53 630.0 56 855.0 61 968.0 65 253.0 58 765.0 67 806.0 56 479.0 54 605.0 56 876.0 63 237.0 63 461.0 67 517.0 70 028.0 73 703.0 69 476.0 70 177.0 71 820.0 63 077.0 61 736.0 59 589.0 54 580.0 58 606.0 48 704.0 51 692.0 52 113.0 54 110.0 57 918.0 56 084.0 76 085.0 74 460.0 69 632.0 78 539.0 56 131.0 59 176.0 58 298.0 85 777.0 68 191.0 66 607.0 70 909.0 72 009.0
Aktywa obrotowe 260 697.0 268 898.0 256 647.0 262 486.0 261 944.0 275 973.0 273 708.0 265 627.0 261 026.0 284 584.0 280 439.0 280 272.0 298 142.0 304 156.0 311 908.0 312 621.0 317 290.0 314 508.0 314 245.0 310 375.0 298 146.0 313 962.0 306 858.0 299 294.0 291 999.0 310 549.0 309 024.0 317 111.0 328 674.0 356 298.0 362 910.0 383 608.0 390 998.0 402 949.0 396 964.0 408 091.0 425 750.0 425 628.0 428 861.0 435 719.0
Środki pieniężne i Inwestycje 29 100.0 25 358.0 28 180.0 31 279.0 35 587.0 41 197.0 43 557.0 42 788.0 39 455.0 41 929.0 41 226.0 34 984.0 39 935.0 40 026.0 47 757.0 47 427.0 47 240.0 39 916.0 41 137.0 37 884.0 32 766.0 34 878.0 38 938.0 43 768.0 41 235.0 46 095.0 47 921.0 45 346.0 47 217.0 43 002.0 41 952.0 41 121.0 35 989.0 37 884.0 41 868.0 37 500.0 46 253.0 45 434.0 43 969.0 43 294.0
Zapasy 91 420.0 94 273.0 91 183.0 93 337.0 92 068.0 94 159.0 93 698.0 90 507.0 88 623.0 94 167.0 96 747.0 98 152.0 100 095.0 104 531.0 104 214.0 109 083.0 112 166.0 113 567.0 112 433.0 117 554.0 117 166.0 118 630.0 117 258.0 119 652.0 114 125.0 110 875.0 109 684.0 115 146.0 123 672.0 135 966.0 140 482.0 153 380.0 166 905.0 170 767.0 168 114.0 179 814.0 178 323.0 175 956.0 177 295.0 187 533.0
Inwestycje krótkoterminowe 110.0 110.0 110.0 110.0 110.0 110.0 110.0 110.0 110.0 110.0 110.0 110.0 110.0 110.0 110.0 110.0 110.0 110.0 232.0 225.0 215.0 109.0 190.0 182.0 191.0 195.0 205.0 210.0 208.0 209.0 217.0 143.0 139.0 132.0 94.0 111.0 1 353.0 0.0 690.0 0.0
Środki pieniężne i inne aktywa pieniężne 28 990.0 25 248.0 28 070.0 31 169.0 35 477.0 41 087.0 43 447.0 42 678.0 39 345.0 41 819.0 41 116.0 34 874.0 39 825.0 39 916.0 47 647.0 47 317.0 47 130.0 39 806.0 40 905.0 37 659.0 32 551.0 34 769.0 38 748.0 43 586.0 41 044.0 45 900.0 47 716.0 45 136.0 47 009.0 42 793.0 41 735.0 40 978.0 35 850.0 37 752.0 41 774.0 37 389.0 46 253.0 45 434.0 43 279.0 43 294.0
Należności krótkoterminowe 67 983.0 75 925.0 63 071.0 63 664.0 63 031.0 71 266.0 64 819.0 62 090.0 61 735.0 78 008.0 73 058.0 70 776.0 80 944.0 86 497.0 84 914.0 87 058.0 85 919.0 89 326.0 84 797.0 86 175.0 73 418.0 86 725.0 73 509.0 61 353.0 62 128.0 76 516.0 75 757.0 79 204.0 81 759.0 101 788.0 92 068.0 96 210.0 92 814.0 100 467.0 88 663.0 90 873.0 98 244.0 104 628.0 104 212.0 101 722.0
Dług krótkoterminowy 58 737.0 59 334.0 55 636.0 54 325.0 50 589.0 53 170.0 52 695.0 50 335.0 48 741.0 50 185.0 52 294.0 51 839.0 58 658.0 59 735.0 59 653.0 60 810.0 75 515.0 76 036.0 77 668.0 73 754.0 73 792.0 79 126.0 88 835.0 96 284.0 96 103.0 91 603.0 84 181.0 80 157.0 80 622.0 80 923.0 89 992.0 94 948.0 103 315.0 119 585.0 117 528.0 125 973.0 142 130.0 128 197.0 122 472.0 134 376.0
Zobowiązania krótkoterminowe 168 022.0 178 174.0 161 713.0 164 799.0 155 994.0 168 906.0 163 550.0 159 934.0 155 500.0 175 321.0 169 001.0 169 514.0 187 797.0 192 788.0 194 881.0 198 637.0 209 490.0 213 387.0 213 912.0 213 937.0 195 126.0 215 079.0 211 599.0 209 278.0 206 122.0 218 233.0 212 303.0 214 189.0 211 195.0 232 573.0 234 502.0 246 873.0 247 843.0 271 033.0 258 242.0 274 234.0 299 302.0 294 448.0 291 666.0 300 780.0
Rozliczenia międzyokresowe 1 833.0 1 266.0 39 798.0 2 183.0 3 192.0 2 869.0 40 868.0 2 447.0 3 463.0 2 535.0 40 064.0 2 365.0 3 572.0 2 637.0 45 782.0 2 732.0 2 868.0 1 495.0 46 932.0 2 021.0 2 453.0 1 759.0 45 682.0 1 583.0 2 340.0 2 009.0 47 034.0 2 227.0 2 997.0 2 210.0 46 493.0 3 556.0 4 882.0 2 470.0 46 384.0 3 319.0 4 539.0 3 112.0 1 010.0 3 766.0
Zobowiązania długoterminowe 80 198.0 81 064.0 87 025.0 91 124.0 94 160.0 99 278.0 104 981.0 101 765.0 102 218.0 105 989.0 102 351.0 102 341.0 99 629.0 99 587.0 99 531.0 99 490.0 88 027.0 86 093.0 84 951.0 85 741.0 91 148.0 90 072.0 87 571.0 87 177.0 80 994.0 80 830.0 74 089.0 74 247.0 78 617.0 78 293.0 80 254.0 81 315.0 93 657.0 90 396.0 87 979.0 92 068.0 84 972.0 100 661.0 104 151.0 104 051.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2 243.0 0.0 0.0 0.0 1 674.0 0.0 0.0 0.0 2 098.0 0.0 0.0 0.0 2 670.0 0.0 0.0 0.0 2 137.0 0.0 0.0 0.0 1 576.0 0.0 0.0 0.0 1 647.0 0.0 0.0 0.0 2 018.0 0.0 0.0 0.0 1 705.0 0.0 0.0 0.0 9 493.0 0.0
Zobowiązania długoterminowe 80 198.0 81 064.0 87 025.0 91 124.0 94 160.0 99 278.0 104 981.0 101 765.0 102 218.0 105 989.0 102 351.0 102 341.0 99 629.0 99 587.0 99 531.0 99 490.0 88 027.0 86 093.0 84 951.0 85 741.0 91 148.0 90 072.0 87 571.0 87 177.0 80 994.0 80 830.0 74 089.0 74 247.0 78 617.0 78 293.0 80 254.0 81 315.0 93 657.0 90 396.0 87 979.0 92 068.0 84 972.0 100 661.0 104 151.0 104 051.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 039.0 0.0 0.0 0.0 3 569.0 0.0 0.0 0.0 15 746.0 0.0 0.0 0.0 17 232.0 0.0
Zobowiązania ogółem 248 220.0 259 238.0 248 738.0 255 923.0 250 154.0 268 184.0 268 531.0 261 699.0 257 718.0 281 310.0 271 352.0 271 855.0 287 426.0 292 375.0 294 412.0 298 127.0 297 517.0 299 480.0 298 863.0 299 678.0 286 274.0 305 151.0 299 170.0 296 455.0 287 116.0 299 063.0 286 392.0 288 436.0 289 812.0 310 866.0 314 756.0 328 188.0 341 500.0 361 429.0 346 221.0 366 302.0 384 274.0 395 109.0 395 817.0 404 831.0
Kapitał (fundusz) podstawowy 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0 33 046.0
Zyski zatrzymane 208 848.0 210 757.0 218 746.0 221 216.0 225 966.0 229 794.0 234 377.0 235 647.0 240 180.0 240 991.0 248 523.0 250 305.0 255 960.0 259 127.0 264 963.0 268 296.0 272 697.0 273 739.0 272 944.0 272 838.0 275 570.0 275 494.0 280 265.0 277 419.0 279 498.0 283 372.0 289 544.0 294 039.0 301 048.0 305 041.0 309 507.0 316 105.0 320 459.0 319 095.0 323 213.0 323 870.0 328 526.0 329 496.0 331 933.0 335 439.0
Kapitał własny 289 148.0 297 867.0 309 224.0 315 218.0 312 518.0 321 438.0 308 720.0 303 121.0 305 289.0 316 994.0 321 548.0 327 429.0 336 298.0 344 203.0 346 597.0 351 021.0 359 303.0 352 752.0 360 724.0 358 635.0 357 191.0 360 429.0 354 092.0 354 175.0 357 191.0 363 706.0 381 037.0 386 158.0 396 722.0 401 688.0 412 203.0 425 829.0 434 029.0 427 257.0 436 419.0 449 539.0 456 972.0 455 509.0 474 383.0 481 391.0
Udziały mniejszościowe 10 676.0 10 895.0 10 829.0 11 033.0 11 001.0 11 212.0 16 285.0 16 057.0 15 702.0 15 984.0 16 130.0 16 377.0 16 992.0 17 407.0 20 112.0 20 273.0 20 688.0 20 820.0 23 302.0 23 717.0 22 116.0 22 050.0 22 128.0 22 374.0 22 379.0 22 794.0 23 424.0 23 822.0 23 749.0 23 901.0 24 435.0 24 969.0 17 983.0 18 077.0 18 427.0 18 973.0 19 447.0 19 684.0 20 271.0 20 847.0
Pasywa 537 368.0 557 105.0 557 962.0 571 141.0 562 672.0 589 622.0 577 251.0 564 820.0 563 007.0 598 304.0 592 900.0 599 284.0 623 724.0 636 578.0 641 009.0 649 148.0 656 820.0 652 232.0 659 587.0 658 313.0 643 465.0 665 580.0 653 262.0 650 630.0 644 307.0 662 769.0 667 429.0 674 594.0 686 534.0 712 554.0 726 959.0 754 017.0 775 529.0 788 686.0 782 640.0 815 841.0 841 246.0 850 618.0 870 200.0 886 224.0
Inwestycje 53 740.0 56 965.0 62 078.0 65 363.0 58 875.0 67 916.0 56 589.0 54 715.0 56 986.0 63 347.0 63 571.0 67 627.0 70 138.0 73 813.0 69 586.0 70 287.0 71 930.0 63 187.0 61 968.0 59 814.0 54 795.0 58 715.0 48 894.0 51 874.0 52 304.0 54 305.0 58 123.0 56 294.0 60 250.0 58 776.0 58 793.0 56 909.0 56 270.0 59 308.0 58 392.0 65 758.0 68 191.0 66 607.0 71 599.0 72 009.0
Dług 111 218.0 112 445.0 112 910.0 114 080.0 115 044.0 119 077.0 116 468.0 111 396.0 109 816.0 114 717.0 112 630.0 111 766.0 114 642.0 114 071.0 115 500.0 117 829.0 121 177.0 120 372.0 122 790.0 118 052.0 123 786.0 128 288.0 132 128.0 139 735.0 133 361.0 128 545.0 119 342.0 115 033.0 119 540.0 119 682.0 128 619.0 133 465.0 141 722.0 155 211.0 175 943.0 172 280.0 178 758.0 181 158.0 195 095.0 189 473.0
Środki pieniężne i inne aktywa pieniężne 28 990.0 25 248.0 28 070.0 31 169.0 35 477.0 41 087.0 43 447.0 42 678.0 39 345.0 41 819.0 41 116.0 34 874.0 39 825.0 39 916.0 47 647.0 47 317.0 47 130.0 39 806.0 40 905.0 37 659.0 32 551.0 34 769.0 38 748.0 43 586.0 41 044.0 45 900.0 47 716.0 45 136.0 47 009.0 42 793.0 41 735.0 40 978.0 35 850.0 37 752.0 41 774.0 37 389.0 46 253.0 45 434.0 43 279.0 43 294.0
Dług netto 82 228.0 87 197.0 84 840.0 82 911.0 79 567.0 77 990.0 73 021.0 68 718.0 70 471.0 72 898.0 71 514.0 76 892.0 74 817.0 74 155.0 67 853.0 70 512.0 74 047.0 80 566.0 81 885.0 80 393.0 91 235.0 93 519.0 93 380.0 96 149.0 92 317.0 82 645.0 71 626.0 69 897.0 72 531.0 76 889.0 86 884.0 92 487.0 105 872.0 117 459.0 134 169.0 134 891.0 132 505.0 135 724.0 151 816.0 146 179.0
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