KH Neochem Co., Ltd.
TSE:4189.T
2024 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 9,684 | 10,926 | 16,934 | 9,066 | 17,867 | 10,126 | 12,866 | 12,335 | 15,036 | 17,887 |
| Kortetermijnbeleggingen
| 0 | -6 | -1,929 | -1,523 | -1,562 | -6 | 200 | 200 | 400 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,684 | 10,926 | 16,934 | 9,066 | 17,867 | 10,126 | 12,866 | 12,335 | 15,036 | 17,887 |
| Nettovorderingen
| 32,693 | 37,301 | 33,186 | 22,058 | 22,635 | 27,854 | 25,735 | 22,028 | 14,450 | 25,213 |
| Voorraad
| 20,088 | 21,977 | 17,884 | 10,720 | 12,691 | 12,278 | 11,093 | 9,019 | 11,974 | 12,429 |
| Overige vlottende activa
| 3,779 | 4,035 | 2,287 | 2,094 | 1,845 | 2,184 | 2,467 | 1,773 | 2,284 | 3,570 |
| Totaal vlottende activa
| 66,244 | 74,239 | 70,291 | 43,938 | 55,038 | 52,442 | 52,161 | 45,155 | 43,744 | 59,099 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 46,762 | 45,693 | 39,170 | 39,037 | 35,474 | 31,089 | 30,403 | 31,567 | 31,851 | 34,212 |
| Goodwill
| 974 | 1,109 | 1,243 | 1,378 | 1,512 | 1,646 | 1,781 | 1,915 | 2,050 | 2,184 |
| Immateriële activa
| 561 | 533 | 582 | 535 | 225 | 108 | 26 | 34 | 35 | 82 |
| Goodwill en immateriële activa
| 1,535 | 1,642 | 1,825 | 1,913 | 1,737 | 1,754 | 1,807 | 1,949 | 2,085 | 2,266 |
| Langetermijnbeleggingen
| 6,899 | 6,402 | 10,105 | 9,815 | 9,085 | 7,185 | 8,548 | 6,966 | 6,028 | 11,168 |
| Belastingvorderingen
| 192 | 197 | 185 | 109 | 100 | 80 | 35 | 147 | 139 | 0 |
| Overige niet-vlottende activa
| 2,866 | 3,071 | 492 | 695 | 824 | 1,976 | 2,293 | 1,887 | 1,983 | 1 |
| Totaal niet-vlottende activa
| 58,254 | 57,005 | 51,777 | 51,569 | 47,220 | 42,084 | 43,086 | 42,516 | 42,086 | 47,647 |
| Totaal activa
| 124,498 | 131,247 | 122,069 | 95,508 | 102,261 | 94,527 | 95,247 | 87,674 | 85,831 | 106,746 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 25,825 | 30,359 | 25,640 | 14,263 | 17,523 | 23,429 | 21,285 | 16,089 | 17,874 | 35,517 |
| Kortlopende schulden
| 14,938 | 15,980 | 13,551 | 12,954 | 12,840 | 12,990 | 14,279 | 3,950 | 3,800 | 3,520 |
| Belastingschulden
| 1,906 | 1,210 | 6,214 | 650 | 1,925 | 2,416 | 2,856 | 1,950 | 2,745 | 0 |
| Uitgestelde opbrengsten
| 1,906 | 33 | 13,232 | 7,393 | 12,483 | 2,416 | 7,394 | 5,239 | 6,532 | 0 |
| Overige kortlopende verplichtingen
| 8,663 | 10,386 | 853 | 596 | 573 | 3,350 | 1,000 | 550 | 599 | 4,235 |
| Totaal kortlopende verplichtingen
| 51,332 | 56,758 | 53,276 | 35,206 | 43,419 | 42,185 | 43,958 | 25,828 | 28,805 | 43,272 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1,447 | 6,544 | 6,606 | 8,509 | 10,650 | 8,050 | 10,450 | 27,350 | 30,250 | 30,576 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2,526 | 3,227 | 2,614 | 3,320 | 2,945 | 3,549 | 2,728 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,547 | 2,537 | 1,922 | 2,422 | 1,769 | 2,405 | 3,204 | 2,731 | 3,149 | 0 |
| Overige niet-vlottende verplichtingen
| 2,675 | 3,344 | 236 | 261 | 287 | 263 | 181 | 105 | 117 | 7,510 |
| Totaal niet-vlottende verplichtingen
| 6,669 | 12,425 | 11,290 | 14,419 | 15,320 | 14,038 | 16,780 | 33,735 | 36,244 | 38,086 |
| Totaal passiva
| 58,001 | 69,183 | 64,566 | 49,625 | 58,739 | 56,223 | 60,738 | 59,563 | 65,049 | 81,358 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,855 | 8,855 | 8,855 | 8,855 | 8,822 | 8,800 | 8,772 | 8,745 | 7,013 | 12,000 |
| Ingehouden winsten
| 47,239 | 43,663 | 38,841 | 27,379 | 25,557 | 20,746 | 16,072 | 10,438 | 6,425 | 5,691 |
| Overige gereserveerde algehele resultaten
| 1,713 | 864 | 1,166 | 1,074 | 634 | 336 | 914 | 284 | 10,526 | 1,150 |
| Overige totale aandeelhoudersvermogen
| 5,938 | 5,964 | 6,054 | 6,071 | 6,071 | 6,021 | 5,272 | 5,245 | -6,373 | 3,500 |
| Totaal eigen vermogen van aandeelhouders
| 63,745 | 59,346 | 54,916 | 43,379 | 41,084 | 35,903 | 31,030 | 24,712 | 17,591 | 22,341 |
| Totaal eigen vermogen
| 66,493 | 62,064 | 57,503 | 45,883 | 43,522 | 38,304 | 34,509 | 28,111 | 20,782 | 25,388 |
| Totaal passiva en aandeelhoudersvermogen
| 124,498 | 131,247 | 122,069 | 95,508 | 102,261 | 94,527 | 95,247 | 87,674 | 85,831 | 106,746 |