4118
JP:CO:KANEKA
株式会社カネカ
- Stock
Last Close
3,767.00
01/11 06:15
Market Cap
279.30B
Beta: -
Volume Today
117.10K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 66.46B - | 63.07B 5.10% | 64.82B 2.77% | 73.06B 12.71% | 84.91B 16.23% | 84.80B 0.14% | 73.51B 13.31% | 75.76B 3.06% | 92.07B 21.53% | 92.07B 0% | 104.21B 13.19% | |
accumulated other comprehensive income loss | 66.75B - | |||||||||||
cash and cash equivalents | 34.04B - | 28.07B 17.54% | 43.45B 54.78% | 41.12B 5.37% | 47.65B 15.88% | 40.91B 14.15% | 38.75B 5.27% | 47.72B 23.14% | 41.73B 12.53% | 41.73B 0% | 43.97B 5.35% | |
cash and short term investments | 34.15B - | 28.18B 17.49% | 43.56B 54.57% | 41.23B 5.35% | 47.76B 15.84% | 41.14B 13.86% | 38.94B 5.35% | 47.92B 23.07% | 41.95B 12.46% | 41.95B 0% | 43.97B 4.81% | |
common stock | 33.05B - | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | |
deferred revenue | 38.20B - | 39.80B 4.19% | 40.87B 2.69% | 40.06B 1.97% | 46.93B - | 45.68B 2.66% | 47.03B 2.96% | 46.49B 1.15% | 4.96B - | |||
deferred revenue non current | 21.61B - | 25.62B 18.55% | 36.97B 44.31% | 37.63B 1.78% | 86.05B 128.68% | 35.25B 59.03% | 38.63B 9.57% | 32.39B 16.15% | 34.19B 5.55% | 17.23B - | ||
deferrred tax liabilities non current | 530M - | 2.24B 323.21% | 1.67B 25.37% | 2.10B 25.33% | 2.67B 27.26% | 2.14B 19.96% | 1.58B 26.25% | 1.65B 4.51% | 2.02B 22.53% | 2.02B 0% | 9.49B 370.42% | |
goodwill | 5.39B - | 4.70B 12.73% | 4.12B 12.30% | 3.32B 19.43% | 3.48B 4.64% | 3.98B 14.53% | 3.31B 16.96% | 2.95B 10.83% | 2.56B 13.20% | 2.56B 0% | 1.86B 27.35% | |
goodwill and intangible assets | 12.11B - | 11.71B 3.29% | 12.20B 4.12% | 10.25B 15.95% | 9.89B 3.50% | 13.42B 35.71% | 13.18B 1.82% | 13.83B 4.92% | 14.98B 8.30% | 14.98B 0% | 1.86B 87.59% | |
intangible assets | 6.72B - | 7.01B 4.28% | 8.07B 15.13% | 6.93B 14.18% | 6.42B 7.40% | 9.44B 47.18% | 9.87B 4.56% | 10.88B 10.20% | 12.42B 14.13% | 12.42B 0% | ||
inventory | 88.42B - | 91.18B 3.13% | 93.70B 2.76% | 96.75B 3.25% | 104.21B 7.72% | 112.43B 7.89% | 117.26B 4.29% | 109.68B 6.46% | 140.48B 28.08% | 140.48B 0% | 177.29B 26.20% | |
long term debt | 48.45B - | 57.27B 18.22% | 63.77B 11.35% | 60.34B 5.39% | 55.85B 7.44% | 45.12B 19.20% | 43.29B 4.05% | 35.16B 18.78% | 38.63B 9.86% | 38.63B 0% | 55.39B 43.40% | |
long term investments | 49.06B - | 61.97B 26.31% | 56.48B 8.86% | 63.46B 12.36% | 69.48B 9.48% | 72.03B 3.68% | 59.13B 17.91% | 68.44B 15.76% | 69.63B 1.74% | 58.58B 15.88% | 70.91B 21.05% | |
net debt | 69.01B - | 84.84B 22.93% | 73.02B 13.93% | 71.51B 2.06% | 67.85B 5.12% | 81.89B 20.68% | 93.38B 14.04% | 71.63B 23.30% | 86.88B 21.30% | 86.88B 0% | 151.13B 73.94% | |
net receivables | 125.83B - | 128.45B 2.08% | 127.63B 0.64% | 131.35B 2.91% | 147.83B 12.55% | 147.99B 0.11% | 134.11B 9.38% | 135.62B 1.12% | 164.13B 21.02% | 164.13B 0% | 188.27B 14.71% | |
other assets | 4M - | 5M 25% | 4M 20% | 3M 25% | 3M 0% | 3M 0% | 5M 66.67% | 2M 60% | 2M 0% | 2M 0% | ||
other current assets | 8.04B - | 8.83B 9.81% | 8.82B 0.15% | 11.11B 26.00% | 12.11B 8.93% | 12.68B 4.77% | 16.55B 30.52% | 15.80B 4.54% | 16.35B 3.46% | 16.35B 0% | 19.33B 18.23% | |
other current liabilities | 2.92B - | 3.21B 9.71% | 5.17B 61.10% | 3.58B 30.63% | 50.31B 1,303.46% | 4.51B 91.03% | 3.57B 20.86% | 5.33B 49.20% | 5.95B 11.59% | 52.44B 781.53% | 60.02B 14.45% | |
other liabilities | ||||||||||||
other non current assets | 11.22B - | 18.36B 63.59% | 10.35B 43.64% | 10.59B 2.37% | 11.00B 3.82% | 1.10B 90.01% | 1.00B 8.83% | 760M 24.15% | 659M 13.29% | 11.71B 1,677.69% | 34.49B 194.42% | |
other non current liabilities | 2.21B - | 1.89B 14.63% | 2.56B 35.66% | 2.29B 10.76% | -45.04B 2,068.36% | 2.44B 105.42% | 4.08B 67.02% | 4.89B 20.04% | 5.42B 10.83% | 39.61B 630.25% | 22.04B 44.37% | |
othertotal stockholders equity | 32.05B - | 46.60B 45.41% | 25.01B 46.33% | 23.85B 4.65% | 28.48B 19.40% | -305.99B 1,174.55% | -313.31B 2.39% | -322.59B 2.96% | -342.55B 6.19% | 45.22B 113.20% | 22.38B 50.51% | |
preferred stock | ||||||||||||
property plant equipment net | 184.24B - | 207.59B 12.67% | 219.72B 5.84% | 225.54B 2.65% | 237.47B 5.29% | 251.92B 6.08% | 263.06B 4.42% | 269.16B 2.32% | 271.27B 0.78% | 271.27B 0% | 331.32B 22.13% | |
retained earnings | 209.45B - | 218.75B 4.44% | 234.38B 7.15% | 248.52B 6.04% | 264.96B 6.62% | 272.94B 3.01% | 280.26B 2.68% | 289.54B 3.31% | 309.51B 6.89% | 309.51B 0% | 331.93B 7.25% | |
short term debt | 54.61B - | 55.64B 1.88% | 52.70B 5.29% | 52.29B 0.76% | 59.65B 14.07% | 77.67B 30.20% | 88.83B 14.38% | 84.18B 5.24% | 89.99B 6.90% | 89.99B 0% | 122.47B 36.09% | |
short term investments | 110M - | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 232M 110.91% | 190M 18.10% | 205M 7.89% | 217M 5.85% | 217M 0% | ||
tax assets | 7.04B - | 1.68B 76.10% | 4.80B 185.49% | 2.61B 45.63% | 1.26B 51.78% | 6.86B 445.19% | 10.04B 46.20% | 6.21B 38.16% | 7.50B 20.92% | 7.50B 0% | 2.77B 63.14% | |
tax payables | 4.14B - | 3.56B 13.94% | 4.50B 26.38% | 4.44B 1.38% | 5.29B 19.03% | 3.64B 31.21% | 3.44B 5.45% | 5.37B 56.22% | 4.14B 22.96% | 4.14B 0% | 4.96B 19.94% | |
total assets | 520.12B - | 557.96B 7.28% | 577.25B 3.46% | 592.90B 2.71% | 641.01B 8.11% | 659.59B 2.90% | 653.26B 0.96% | 667.43B 2.17% | 726.96B 8.92% | 726.96B 0% | 870.21B 19.70% | |
total current assets | 256.44B - | 256.65B 0.08% | 273.71B 6.65% | 280.44B 2.46% | 311.91B 11.22% | 314.25B 0.75% | 306.86B 2.35% | 309.02B 0.71% | 362.91B 17.44% | 362.91B 0% | 428.86B 18.17% | |
total current liabilities | 162.19B - | 161.71B 0.30% | 163.55B 1.14% | 169.00B 3.33% | 194.88B 15.31% | 213.91B 9.77% | 211.60B 1.08% | 212.30B 0.33% | 234.50B 10.46% | 234.50B 0% | 291.67B 24.38% | |
total debt | 103.06B - | 112.91B 9.56% | 116.47B 3.15% | 112.63B 3.30% | 115.50B 2.55% | 122.79B 6.31% | 132.13B 7.60% | 119.34B 9.68% | 128.62B 7.77% | 128.62B 0% | 195.09B 51.68% | |
total investments | 49.17B - | 62.08B 26.25% | 56.59B 8.84% | 63.57B 12.34% | 69.59B 9.46% | 61.97B 10.95% | 48.89B 21.10% | 58.12B 18.88% | 58.79B 1.15% | 58.79B 0% | 70.91B 20.61% | |
total liabilities | 234.99B - | 248.74B 5.85% | 268.53B 7.96% | 271.35B 1.05% | 294.41B 8.50% | 298.86B 1.51% | 299.17B 0.10% | 286.39B 4.27% | 314.76B 9.90% | 314.76B 0% | 395.82B 25.75% | |
total liabilities and stockholders equity | 520.12B - | 557.96B 7.28% | 577.25B 3.46% | 592.90B 2.71% | 641.01B 8.11% | 659.59B 2.90% | 653.26B 0.96% | 667.43B 2.17% | 726.96B 8.92% | 726.96B 0% | 870.21B 19.70% | |
total non current assets | 263.68B - | 301.31B 14.27% | 303.54B 0.74% | 312.46B 2.94% | 329.10B 5.33% | 345.34B 4.94% | 346.40B 0.31% | 358.40B 3.47% | 364.05B 1.57% | 364.05B 0% | 441.34B 21.23% | |
total non current liabilities | 72.80B - | 87.03B 19.54% | 104.98B 20.63% | 102.35B 2.51% | 99.53B 2.76% | 84.95B 14.65% | 87.57B 3.08% | 74.09B 15.40% | 80.25B 8.32% | 80.25B 0% | 104.15B 29.78% | |
total stockholders equity | 274.55B - | 298.39B 8.69% | 292.44B 2.00% | 305.42B 4.44% | 326.49B 6.90% | 337.42B 3.35% | 331.96B 1.62% | 357.61B 7.73% | 387.77B 8.43% | 387.77B 0% | 454.11B 17.11% |
All numbers in (except ratios and percentages)