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

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4189.T
Financials

2035 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,108	8,578	5,694	9,684	9,327	5,808	5,423	10,926	5,010	7,020	6,590	16,934	11,964	10,381	10,948	9,066	10,130	11,123	12,960	17,867	10,113	11,688	8,973	10,126	9,690	9,132	9,121	12,866	13,353	11,264	9,101	12,335	9,174	9,645	9,645
Short Term Investments Numbers are in millions	0	0	0	0	-2,119	-2,096	0	-6	0	0	0	-1,929	-1,579	-1,560	-1,542	-1,523	-1,624	-1,603	-1,582	-1,562	-1,401	-1,380	-1,360	-2,062	-2,289	-2,295	-2,275	-2,328	-2,081	-2,090	-1,950	-2,040	-2,163	0	0
Cash and Short Term Investments Numbers are in millions	4,108	8,578	5,694	9,684	9,327	5,808	5,423	10,926	5,010	7,020	6,590	16,934	11,964	10,381	10,948	9,066	10,130	11,123	12,960	17,867	10,113	11,688	8,973	10,126	9,690	9,132	9,121	12,866	13,353	11,264	9,101	12,335	9,174	9,645	9,645
Net Receivables Numbers are in millions	32,342	31,641	31,412	32,693	30,382	31,523	31,816	37,301	31,190	26,464	31,694	33,186	28,853	26,409	23,153	22,058	16,717	16,694	20,580	22,635	21,669	23,870	25,242	27,854	27,545	24,307	25,153	25,735	24,412	22,521	21,479	22,028	18,741	15,423	15,423
Inventory Numbers are in millions	20,322	20,333	21,225	20,088	18,726	21,569	22,483	21,977	19,213	16,554	16,599	17,884	14,961	11,140	11,106	10,720	12,293	11,545	13,127	12,691	12,249	10,732	11,550	12,278	12,551	10,633	12,294	11,093	8,907	9,202	10,003	9,019	9,127	9,303	9,303
Other Current Assets Numbers are in millions	4,230	3,296	3,775	3,779	3,783	2,214	2,266	4,035	2,986	1,731	1,490	2,287	1,391	2,134	1,548	2,094	2,113	1,279	1,784	1,845	1,724	2,334	2,139	2,184	1,954	1,705	1,704	2,467	2,100	2,077	2,086	1,773	1,678	2,068	2,068
Total Current Assets Numbers are in millions	61,002	63,848	62,106	66,244	62,218	61,114	61,988	74,239	58,399	51,769	56,373	70,291	57,169	50,064	46,755	43,938	41,253	40,641	48,451	55,038	45,755	48,624	47,904	52,442	51,740	45,777	48,272	52,161	48,772	45,064	42,669	45,155	38,720	36,439	36,439
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,755	49,628	47,663	46,762	47,017	47,405	45,135	45,693	46,003	46,294	44,667	39,170	39,744	39,808	39,800	39,037	39,085	39,129	37,699	35,474	31,893	31,958	31,215	31,089	31,592	32,030	30,448	30,403	30,643	31,143	31,049	31,567	32,125	31,978	31,978
Goodwill Numbers are in millions	873	907	941	974	1,008	1,041	1,075	1,109	1,142	1,176	1,209	1,243	1,277	1,310	1,344	1,378	1,411	1,445	1,478	1,512	1,546	1,579	1,613	1,646	1,680	1,714	1,747	1,781	1,814	1,848	1,882	1,915	1,949	1,983	1,983
Intangible Assets Numbers are in millions	545	545	593	561	569	572	591	533	538	569	588	582	596	625	622	535	532	309	298	225	137	97	102	108	96	79	25	26	32	32	33	34	32	33	33
Goodwill and Intangible Assets Numbers are in millions	1,418	1,452	1,534	1,535	1,577	1,613	1,666	1,642	1,680	1,745	1,797	1,825	1,873	1,935	1,966	1,913	1,943	1,754	1,776	1,737	1,683	1,676	1,715	1,754	1,776	1,793	1,772	1,807	1,846	1,880	1,915	1,949	1,981	2,016	2,016
Long Term Investments Numbers are in millions	7,447	7,557	7,487	6,899	8,801	9,054	6,884	6,402	6,319	7,321	7,642	10,105	9,875	9,713	9,758	9,815	9,245	9,149	8,583	9,085	8,681	8,731	8,618	9,241	9,630	10,693	10,373	10,876	10,428	10,128	9,768	9,001	8,536	8,577	8,577
Tax Assets Numbers are in millions	190	192	193	192	199	199	197	197	184	184	184	185	108	108	108	109	99	99	99	100	79	80	80	80	-9,630	-10,693	-10,373	-10,876	-10,428	-10,128	-9,768	-9,001	-8,536	0	0
Other Non-Current Assets Numbers are in millions	2,903	2,884	2,864	2,866	378	1,094	2,962	3,071	3,055	3,049	2,885	492	575	601	630	695	737	766	779	824	845	914	722	-80	9,629	10,693	10,373	10,876	10,428	10,127	9,768	9,000	8,536	1	1
Total Non-Current Assets Numbers are in millions	62,713	61,713	59,741	58,254	57,972	59,365	56,844	57,005	57,241	58,593	57,175	51,777	52,175	52,165	52,262	51,569	51,109	50,897	48,936	47,220	43,181	43,359	42,350	42,084	42,997	44,516	42,593	43,086	42,917	43,150	42,732	42,516	42,642	42,572	42,572
Total Assets Numbers are in millions	123,715	125,561	121,847	124,498	120,192	120,480	118,836	131,247	115,643	110,365	113,549	122,069	109,345	102,231	99,019	95,508	92,364	91,540	97,388	102,261	88,939	91,986	90,257	94,527	94,739	90,295	90,867	95,247	91,691	88,216	85,402	87,674	81,364	79,011	79,011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,486	21,907	20,142	25,825	18,411	18,475	19,088	30,359	21,051	15,384	14,936	25,640	18,309	15,647	13,254	14,263	10,005	8,354	11,862	17,523	14,185	17,511	16,284	23,429	23,235	18,802	16,936	21,285	17,237	15,281	14,058	16,089	13,745	13,468	13,468
Short Term Debt Numbers are in millions	16,088	14,914	18,060	14,938	15,884	16,768	17,662	15,980	10,533	10,522	17,781	13,551	14,751	15,610	16,619	12,954	13,286	12,944	13,404	12,840	13,400	13,280	15,989	12,990	13,320	14,179	16,249	14,279	18,229	18,559	17,320	3,950	4,390	4,370	4,370
Tax Payables Numbers are in millions	0	1,387	741	1,906	827	1,400	705	1,210	1,239	2,023	1,605	6,214	3,743	2,428	1,035	650	532	733	625	1,925	1,090	1,625	1,042	2,416	1,442	1,303	970	2,856	1,787	1,886	1,034	1,950	1,273	0	0
Deferred Revenue Numbers are in millions	1,462	1,387	741	1,906	9,392	8,641	0	33	0	0	0	13,232	10,183	8,339	6,027	7,393	10,178	10,823	13,075	12,483	7,778	7,870	4,598	5,148	6,178	5,280	6,214	7,394	6,093	5,628	4,327	5,239	5,364	0	0
Other Current Liabilities Numbers are in millions	-8,323	-11,574	-11,817	-19,068	-18,557	-19,220	-12,735	-21,183	-9,450	-4,240	-6,057	-31,001	-21,466	-17,413	-13,648	-14,317	-9,881	-8,471	-11,857	-18,875	-14,664	-18,469	-16,662	-25,227	-24,106	-19,482	-17,278	-23,141	-18,418	-16,644	-14,454	-17,489	-14,601	-8,808	-8,808
Total Current Liabilities Numbers are in millions	48,199	49,928	48,009	51,332	44,368	44,539	43,808	56,758	44,424	39,073	43,201	53,276	43,829	40,258	36,541	35,206	34,125	32,737	38,971	43,419	35,974	39,328	37,535	42,185	43,304	38,884	40,027	43,958	42,165	39,991	36,343	25,828	23,916	22,498	22,498
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,393	1,421	1,447	6,474	6,501	6,526	6,544	6,536	6,559	6,583	6,606	6,629	6,652	9,325	8,509	9,110	9,711	10,312	10,650	6,250	6,850	7,450	8,050	8,650	9,250	9,850	10,450	11,050	11,650	13,875	27,350	28,075	28,800	28,800
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2,570	2,535	0	0	0	0	0	2,526	2,511	2,487	3,487	3,227	3,166	2,883	2,647	2,614	2,628	2,635	3,494	3,320	3,093	2,897	2,747	2,945	2,929	2,903	3,669	3,549	2,712	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,674	2,747	2,707	2,547	2,711	2,739	2,656	2,537	1,770	1,782	1,852	1,922	2,387	2,338	2,381	2,422	1,857	1,783	1,632	1,769	1,922	1,934	1,906	2,405	3,157	3,168	3,117	3,204	2,867	2,780	2,746	2,731	3,153	0	0
Other Non-Current Liabilities Numbers are in millions	4,581	2,927	2,741	2,675	158	183	3,639	3,344	3,339	3,082	2,858	236	254	249	244	261	295	284	300	287	287	282	283	263	276	277	272	181	184	187	106	105	107	5,999	5,999
Total Non-Current Liabilities Numbers are in millions	7,255	7,067	6,869	6,669	11,913	11,958	12,821	12,425	11,645	11,423	11,293	11,290	11,781	11,726	15,437	14,419	14,428	14,661	14,891	15,320	11,087	11,701	13,133	14,038	15,176	15,592	15,986	16,780	17,030	17,520	20,396	33,735	34,047	34,799	34,799
Total Liabilities Numbers are in millions	55,454	56,995	54,878	58,001	56,281	56,497	56,629	69,183	56,069	50,496	54,494	64,566	55,610	51,984	51,978	49,625	48,553	47,398	53,862	58,739	47,061	51,029	50,668	56,223	58,480	54,476	56,013	60,738	59,195	57,511	56,739	59,563	57,963	57,297	57,297
Equity:
Preferred Stock Numbers are in millions	5,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,855	8,855	8,855	8,855	8,855	8,855	8,855	8,855	8,855	8,855	8,855	8,855	8,855	8,855	8,855	8,855	8,855	8,847	8,830	8,822	8,822	8,808	8,800	8,800	8,775	8,775	8,772	8,772	8,745	8,745	8,745	8,745	7,013	7,013	7,013
Retained Earnings Numbers are in millions	48,818	48,877	47,332	47,239	45,079	45,164	43,571	43,663	41,202	41,580	40,545	38,841	35,228	31,907	28,566	27,379	25,685	26,140	25,849	25,557	24,161	23,288	22,015	20,746	18,320	17,896	16,939	16,072	14,443	12,885	10,879	10,438	8,931	7,309	7,309
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,915	2,198	2,097	1,713	1,317	1,333	1,124	864	862	827	1,011	1,166	1,063	925	14,926	1,075	736	653	343	634	404	400	349	336	799	818	686	916	629	428	346	285	613	600	600
Other Total Stockholders Equity Numbers are in millions	2	5,871	5,940	5,938	5,937	5,938	5,965	5,964	5,963	5,964	6,056	6,054	6,053	6,036	-7,837	6,070	6,070	6,063	6,079	6,071	6,045	6,018	6,021	6,021	5,996	5,995	5,780	5,270	5,244	5,244	5,245	5,244	3,511	3,513	3,513
Total Shareholders Equity Numbers are in millions	65,456	65,801	64,224	63,745	61,188	61,290	59,515	59,346	56,882	57,226	56,467	54,916	51,199	47,723	44,510	43,379	41,346	41,703	41,101	41,084	39,432	38,514	37,185	35,903	33,890	33,484	32,177	31,030	29,061	27,302	25,215	24,712	20,068	18,435	18,435
Total Equity Numbers are in millions	68,258	68,563	66,966	66,493	63,911	63,983	62,207	62,064	59,574	59,869	59,055	57,503	53,735	50,247	47,041	45,883	43,811	44,142	43,526	43,522	41,878	40,957	39,589	38,304	36,259	35,819	34,854	34,509	32,496	30,705	28,663	28,111	23,401	21,714	21,714
Total Liabilities & Shareholders Equity Numbers are in millions	123,712	125,558	121,844	124,498	120,192	120,480	118,836	131,247	115,643	110,365	113,549	122,069	109,345	102,231	99,019	95,508	92,364	91,540	97,388	102,261	88,939	91,986	90,257	94,527	94,739	90,295	90,867	95,247	91,691	88,216	85,402	87,674	81,364	79,011	79,011

KH Neochem Co., Ltd.

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