KH Neochem Co., Ltd. (4189.T) - Balance Sheet Statement

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4189.T
Financials

2024 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,684	10,926	16,934	9,066	17,867	10,126	12,866	12,335	15,036	17,887
Short Term Investments Numbers are in millions	0	-6	-1,929	-1,523	-1,562	-6	200	200	400	0
Cash and Short Term Investments Numbers are in millions	9,684	10,926	16,934	9,066	17,867	10,126	12,866	12,335	15,036	17,887
Net Receivables Numbers are in millions	32,693	37,301	33,186	22,058	22,635	27,854	25,735	22,028	14,450	25,213
Inventory Numbers are in millions	20,088	21,977	17,884	10,720	12,691	12,278	11,093	9,019	11,974	12,429
Other Current Assets Numbers are in millions	3,779	4,035	2,287	2,094	1,845	2,184	2,467	1,773	2,284	3,570
Total Current Assets Numbers are in millions	66,244	74,239	70,291	43,938	55,038	52,442	52,161	45,155	43,744	59,099
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,762	45,693	39,170	39,037	35,474	31,089	30,403	31,567	31,851	34,212
Goodwill Numbers are in millions	974	1,109	1,243	1,378	1,512	1,646	1,781	1,915	2,050	2,184
Intangible Assets Numbers are in millions	561	533	582	535	225	108	26	34	35	82
Goodwill and Intangible Assets Numbers are in millions	1,535	1,642	1,825	1,913	1,737	1,754	1,807	1,949	2,085	2,266
Long Term Investments Numbers are in millions	6,899	6,402	10,105	9,815	9,085	7,185	8,548	6,966	6,028	11,168
Tax Assets Numbers are in millions	192	197	185	109	100	80	35	147	139	0
Other Non-Current Assets Numbers are in millions	2,866	3,071	492	695	824	1,976	2,293	1,887	1,983	1
Total Non-Current Assets Numbers are in millions	58,254	57,005	51,777	51,569	47,220	42,084	43,086	42,516	42,086	47,647
Total Assets Numbers are in millions	124,498	131,247	122,069	95,508	102,261	94,527	95,247	87,674	85,831	106,746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,825	30,359	25,640	14,263	17,523	23,429	21,285	16,089	17,874	35,517
Short Term Debt Numbers are in millions	14,938	15,980	13,551	12,954	12,840	12,990	14,279	3,950	3,800	3,520
Tax Payables Numbers are in millions	1,906	1,210	6,214	650	1,925	2,416	2,856	1,950	2,745	0
Deferred Revenue Numbers are in millions	1,906	33	13,232	7,393	12,483	2,416	7,394	5,239	6,532	0
Other Current Liabilities Numbers are in millions	8,663	10,386	853	596	573	3,350	1,000	550	599	4,235
Total Current Liabilities Numbers are in millions	51,332	56,758	53,276	35,206	43,419	42,185	43,958	25,828	28,805	43,272
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,447	6,544	6,606	8,509	10,650	8,050	10,450	27,350	30,250	30,576
Deferred Revenue Non-Current Numbers are in millions	0	0	2,526	3,227	2,614	3,320	2,945	3,549	2,728	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,547	2,537	1,922	2,422	1,769	2,405	3,204	2,731	3,149	0
Other Non-Current Liabilities Numbers are in millions	2,675	3,344	236	261	287	263	181	105	117	7,510
Total Non-Current Liabilities Numbers are in millions	6,669	12,425	11,290	14,419	15,320	14,038	16,780	33,735	36,244	38,086
Total Liabilities Numbers are in millions	58,001	69,183	64,566	49,625	58,739	56,223	60,738	59,563	65,049	81,358
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,855	8,855	8,855	8,855	8,822	8,800	8,772	8,745	7,013	12,000
Retained Earnings Numbers are in millions	47,239	43,663	38,841	27,379	25,557	20,746	16,072	10,438	6,425	5,691
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,713	864	1,166	1,074	634	336	914	284	10,526	1,150
Other Total Stockholders Equity Numbers are in millions	5,938	5,964	6,054	6,071	6,071	6,021	5,272	5,245	-6,373	3,500
Total Shareholders Equity Numbers are in millions	63,745	59,346	54,916	43,379	41,084	35,903	31,030	24,712	17,591	22,341
Total Equity Numbers are in millions	66,493	62,064	57,503	45,883	43,522	38,304	34,509	28,111	20,782	25,388
Total Liabilities & Shareholders Equity Numbers are in millions	124,498	131,247	122,069	95,508	102,261	94,527	95,247	87,674	85,831	106,746

KH Neochem Co., Ltd.

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