KH Neochem Co., Ltd. (4189.T)

JPY 2019.0

(0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 124.49 Billion 131.24 Billion 122.06 Billion 95.5 Billion 102.26 Billion 94.52 Billion
Total Current Assets 66.24 Billion 74.23 Billion 70.29 Billion 43.93 Billion 55.03 Billion 52.44 Billion
Cash And Short Term Investments 9.68 Billion 10.92 Billion 16.93 Billion 9.06 Billion 17.86 Billion 10.12 Billion
Cash and Cash Equivalents 9.68 Billion 10.92 Billion 16.93 Billion 9.06 Billion 17.86 Billion 10.12 Billion
Short Term Investments - -6 Million -1.92 Billion -1.52 Billion -1.56 Billion -6 Million
Net Receivables 32.69 Billion 37.3 Billion 33.18 Billion 22.05 Billion 22.63 Billion 27.85 Billion
Inventory 20.08 Billion 21.97 Billion 17.88 Billion 10.72 Billion 12.69 Billion 12.27 Billion
Other Current Assets 3.77 Billion 4.03 Billion 2.28 Billion 2.09 Billion 1.84 Billion 2.18 Billion
Total Non-Current Assets 58.25 Billion 57 Billion 51.77 Billion 51.56 Billion 47.22 Billion 42.08 Billion
Net PPE 46.76 Billion 45.69 Billion 39.17 Billion 39.03 Billion 35.47 Billion 31.08 Billion
Good Will And Intangible Assets 1.53 Billion 1.64 Billion 1.82 Billion 1.91 Billion 1.73 Billion 1.75 Billion
Good Will 974 Million 1.1 Billion 1.24 Billion 1.37 Billion 1.51 Billion 1.64 Billion
Intangible Assets 561 Million 533 Million 582 Million 535 Million 225 Million 108 Million
Long-Term Investments 6.89 Billion 6.4 Billion 10.1 Billion 9.81 Billion 9.08 Billion 7.18 Billion
Tax Assets 192 Million 197 Million 185 Million 109 Million 100 Million 80 Million
Other Non Current Assets 2.86 Billion 3.07 Billion 492 Million 695 Million 824 Million 1.97 Billion
Other Assets - 3 Million 1 Million 1 Million 3 Million 1 Million
Total Liabilities 58 Billion 69.18 Billion 64.56 Billion 49.62 Billion 58.73 Billion 56.22 Billion
Total Current Liabilities 51.33 Billion 56.75 Billion 53.27 Billion 35.2 Billion 43.41 Billion 42.18 Billion
Account Payables 25.82 Billion 30.35 Billion 25.64 Billion 14.26 Billion 17.52 Billion 23.42 Billion
Tax Payables 1.9 Billion 1.21 Billion 6.21 Billion 650 Million 1.92 Billion 2.41 Billion
Short Term Debt 14.93 Billion 15.98 Billion 13.55 Billion 12.95 Billion 12.84 Billion 12.99 Billion
Deferred Revenue 1.9 Billion 33 Million 13.23 Billion 7.39 Billion 12.48 Billion 2.41 Billion
Other Current Liabilities 8.66 Billion 10.38 Billion 853 Million 596 Million 573 Million 3.35 Billion
Total Non Current Liabilities 6.66 Billion 12.42 Billion 11.29 Billion 14.41 Billion 15.32 Billion 14.03 Billion
Long-Term Debt 1.44 Billion 6.54 Billion 6.6 Billion 8.5 Billion 10.65 Billion 8.05 Billion
Deferred Revenue Non Current - - 2.52 Billion 3.22 Billion 2.61 Billion 3.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.67 Billion 3.34 Billion 236 Million 261 Million 287 Million 263 Million
Other Liabilities - - - - - -
Total Equity 66.49 Billion 62.06 Billion 57.5 Billion 45.88 Billion 43.52 Billion 38.3 Billion
Stock Holders Equity 63.74 Billion 59.34 Billion 54.91 Billion 43.37 Billion 41.08 Billion 35.9 Billion
Common Stock 8.85 Billion 8.85 Billion 8.85 Billion 8.85 Billion 8.82 Billion 8.8 Billion
Retained Earnings 47.23 Billion 43.66 Billion 38.84 Billion 27.37 Billion 25.55 Billion 20.74 Billion
Accumulated other comprehensive income 1.71 Billion 864 Million 1.16 Billion 1.07 Billion 634 Million 336 Million
Common Stock Equity 63.74 Billion 59.34 Billion 54.91 Billion 43.37 Billion 41.08 Billion 35.9 Billion
Capital Lease Obligation 1.44 Billion 1.65 Billion 1.69 Billion 263 Million - -
Total Investments 6.89 Billion 6.39 Billion 8.17 Billion 8.29 Billion 7.52 Billion 7.17 Billion
Total Debt 16.38 Billion 22.52 Billion 20.15 Billion 21.46 Billion 23.49 Billion 21.04 Billion
Net Debt 6.7 Billion 11.59 Billion 3.22 Billion 12.39 Billion 5.62 Billion 10.91 Billion

Balance Sheet Charts