KH Neochem Co Ltd
TSE:4189

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KH Neochem Co Ltd
TSE:4189
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Price: 2 035 JPY 0.05% Market Closed
Market Cap: 75.4B JPY
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Balance Sheet

Balance Sheet Decomposition
KH Neochem Co Ltd

Current Assets 63.8B
Cash & Short-Term Investments 8.6B
Receivables 31.6B
Other Current Assets 23.6B
Non-Current Assets 61.7B
Long-Term Investments 7.6B
PP&E 49.6B
Intangibles 1.5B
Other Non-Current Assets 3.1B
Current Liabilities 49.9B
Accounts Payable 21.9B
Short-Term Debt 9.8B
Other Current Liabilities 18.3B
Non-Current Liabilities 9.8B
Long-Term Debt 1.4B
Other Non-Current Liabilities 8.4B

Balance Sheet
KH Neochem Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17 887
15 036
12 335
12 866
10 126
17 867
9 066
16 934
10 926
9 684
Cash Equivalents
17 887
15 036
12 335
12 866
10 126
17 867
9 066
16 934
10 926
9 684
Total Receivables
25 213
13 637
21 531
24 636
27 334
22 630
22 052
33 182
37 294
32 693
Accounts Receivables
25 213
13 637
21 531
24 636
27 334
22 630
22 052
33 182
37 294
32 693
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12 429
11 974
9 019
11 093
12 278
12 691
10 720
17 884
21 977
20 088
Other Current Assets
3 570
3 097
2 270
3 566
2 269
1 850
2 100
2 291
4 042
3 779
Total Current Assets
59 099
43 744
45 155
52 161
52 007
55 038
43 938
70 291
74 239
66 244
PP&E Net
34 212
31 851
31 567
30 403
31 089
35 474
39 037
39 170
45 693
46 762
PP&E Gross
34 212
31 851
31 567
30 403
31 089
35 474
39 037
39 170
45 693
46 762
Accumulated Depreciation
106 856
108 041
109 916
111 165
112 328
114 052
115 230
117 849
120 463
123 725
Intangible Assets
82
35
34
26
108
225
535
582
533
561
Goodwill
2 184
2 050
1 915
1 781
1 646
1 512
1 378
1 243
1 109
974
Long-Term Investments
8 831
6 029
6 967
8 554
7 179
7 529
8 298
8 182
6 402
6 905
Other Long-Term Assets
2 338
2 122
2 036
2 322
2 006
2 483
2 322
2 601
3 271
3 052
Other Assets
2 184
2 050
1 915
1 781
1 646
1 512
1 378
1 243
1 109
974
Total Assets
106 746
N/A
85 831
-20%
87 674
+2%
95 247
+9%
94 035
-1%
102 261
+9%
95 508
-7%
122 069
+28%
131 247
+8%
124 498
-5%
Liabilities
Accounts Payable
35 517
17 874
16 089
21 285
23 429
17 523
14 263
25 640
30 359
25 825
Accrued Liabilities
0
0
0
0
26
0
0
0
0
0
Short-Term Debt
620
900
1 050
11 879
10 590
10 440
10 550
10 210
15 869
9 820
Current Portion of Long-Term Debt
2 900
2 900
2 900
2 400
2 400
2 400
2 404
3 341
111
5 118
Other Current Liabilities
4 235
7 131
5 789
8 394
5 740
13 056
7 989
14 085
10 419
10 569
Total Current Liabilities
43 272
28 805
25 828
43 958
42 185
43 419
35 206
53 276
56 758
51 332
Long-Term Debt
30 576
30 250
27 350
10 450
8 050
10 650
8 509
6 606
6 544
1 447
Deferred Income Tax
4 365
3 149
2 731
3 204
1 912
1 769
2 422
1 922
2 537
2 547
Minority Interest
3 047
3 191
3 399
3 479
2 401
2 438
2 504
2 587
2 718
2 748
Other Liabilities
3 144
2 842
3 653
3 123
3 584
2 901
3 487
2 760
3 342
2 679
Total Liabilities
84 404
N/A
68 237
-19%
62 961
-8%
64 214
+2%
58 132
-9%
61 177
+5%
52 128
-15%
67 151
+29%
71 899
+7%
60 753
-16%
Equity
Common Stock
12 000
7 013
8 745
8 772
8 800
8 822
8 855
8 855
8 855
8 855
Retained Earnings
5 691
6 425
10 438
16 072
20 746
25 557
27 379
38 841
43 663
47 239
Additional Paid In Capital
3 500
3 513
5 245
5 272
6 047
6 107
6 140
6 186
6 186
6 203
Unrealized Security Profit/Loss
835
226
303
712
414
590
1 162
1 022
570
1 136
Treasury Stock
0
0
0
0
26
36
69
132
222
267
Other Equity
316
417
18
205
78
44
87
146
296
579
Total Equity
22 342
N/A
17 594
-21%
24 713
+40%
31 033
+26%
35 903
+16%
41 084
+14%
43 380
+6%
54 918
+27%
59 348
+8%
63 745
+7%
Total Liabilities & Equity
106 746
N/A
85 831
-20%
87 674
+2%
95 247
+9%
94 035
-1%
102 261
+9%
95 508
-7%
122 069
+28%
131 247
+8%
124 498
-5%
Shares Outstanding
Common Shares Outstanding
34
34
37
37
37
37
37
37
37
37

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