Kaneka (TSE:4118) Total Liabilities : 円395,114 Mil (As of Dec. 2023)

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What is Kaneka Total Liabilities?

Kaneka's Total Liabilities for the quarter that ended in Dec. 2023 was 円395,114 Mil.

Kaneka's quarterly Total Liabilities increased from Jun. 2023 (円366,302.00 Mil) to Sep. 2023 (円384,274.00 Mil) and increased from Sep. 2023 (円384,274.00 Mil) to Dec. 2023 (円395,114.00 Mil).

Kaneka's annual Total Liabilities increased from Mar. 2022 (円314,756.00 Mil) to Mar. 2023 (円346,221.00 Mil) and increased from Mar. 2023 (円346,221.00 Mil) to Mar. 2024 (円395,824.00 Mil).

Kaneka Total Liabilities Historical Data

The historical data trend for Kaneka's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kaneka Total Liabilities Chart

Kaneka Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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299,170.00

286,392.00

314,756.00

346,221.00

395,824.00

Kaneka Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															346,221.00	366,302.00	384,274.00	395,114.00	395,824.00

Kaneka Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kaneka's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	291666	+	(72623	+	18604
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	12931)
	=	395,824

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	870205	-	474381
	=	395,824

Kaneka's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	294448	+	(52961	+	27593
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20112)
	=	395,114

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	850620	-	455506
	=	395,114

Kaneka Total Liabilities Related Terms

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Kaneka (TSE:4118) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kaneka Corp (TSE:4118) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

KANKF:USA KKA:Germany

Address

3-2-4, Nakanoshima, Kita-ku, Osaka, JPN, 530-8288

Website

http://www.kaneka.co.jp

Kaneka Corp manufactures and sells a variety of chemicals, plastics, and chemical-based products. The company organizes itself into seven segments based on product type. The foodstuffs segment, which generates more revenue than any other segment, sells margarine, shortening, bakery yeast and spices. The chemicals segment sells polyvinyl chloride used in pipes and flooring. The functional and expandable products segments sell polystyrene- and silicone-based products. The life science products segment sells medical devices, which include balloon catheters for vessel stenosis, and pharmaceutical ingredients. The electronic products segment sells heat resistant films and optical materials. The synthetic fibers segment sells fibers used to make apparel. The majority of revenue comes from Japan.

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