KH Neochem Co., Ltd. (TYO:4189)
Japan
· Delayed Price · Currency is JPY 2,917.00
+77.00 (2.71%)
Mar 10, 2026, 11:30 AM JST
KH Neochem Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,719 | 7,158 | 9,684 | 10,926 | 16,934 | Upgrade
|
| Cash & Short-Term Investments | 6,719 | 7,158 | 9,684 | 10,926 | 16,934 | Upgrade
|
| Cash Growth | -6.13% | -26.08% | -11.37% | -35.48% | 86.79% | Upgrade
|
| Accounts Receivable | 32,871 | 37,332 | 32,693 | 37,294 | 33,182 | Upgrade
|
| Receivables | 32,871 | 37,332 | 32,693 | 37,294 | 33,182 | Upgrade
|
| Inventory | 24,270 | 20,712 | 20,088 | 21,977 | 17,884 | Upgrade
|
| Other Current Assets | 3,393 | 4,164 | 3,779 | 4,042 | 2,291 | Upgrade
|
| Total Current Assets | 67,253 | 69,366 | 66,244 | 74,239 | 70,291 | Upgrade
|
| Property, Plant & Equipment | 48,932 | 49,980 | 46,762 | 45,693 | 39,170 | Upgrade
|
| Long-Term Investments | 12,513 | 10,563 | 9,763 | 9,474 | 10,597 | Upgrade
|
| Goodwill | 705 | 840 | 974 | 1,109 | 1,243 | Upgrade
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| Other Intangible Assets | 448 | 506 | 561 | 533 | 582 | Upgrade
|
| Long-Term Deferred Tax Assets | 248 | 206 | 192 | 197 | 185 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 130,101 | 131,462 | 124,498 | 131,247 | 122,069 | Upgrade
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| Accounts Payable | 22,398 | 24,408 | 25,825 | 30,359 | 25,640 | Upgrade
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| Short-Term Debt | 11,949 | 12,746 | 9,820 | 15,869 | 10,210 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5,000 | - | 3,250 | Upgrade
|
| Current Portion of Leases | 118 | 124 | 118 | 111 | 91 | Upgrade
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| Current Income Taxes Payable | 7,449 | 8,295 | 7,442 | 9,192 | 10,930 | Upgrade
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| Other Current Liabilities | 3,317 | 1,076 | 3,127 | 1,227 | 3,155 | Upgrade
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| Total Current Liabilities | 45,231 | 46,649 | 51,332 | 56,758 | 53,276 | Upgrade
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| Long-Term Debt | 5,000 | 5,000 | - | 5,000 | 5,000 | Upgrade
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| Long-Term Leases | 1,222 | 1,334 | 1,447 | 1,544 | 1,606 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,270 | 2,362 | 2,358 | 2,388 | 2,526 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,324 | 3,111 | 2,547 | 2,537 | 1,922 | Upgrade
|
| Other Long-Term Liabilities | 426 | 1,088 | 323 | 955 | 235 | Upgrade
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| Total Liabilities | 57,473 | 59,544 | 58,007 | 69,182 | 64,565 | Upgrade
|
| Common Stock | 8,855 | 8,855 | 8,855 | 8,855 | 8,855 | Upgrade
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| Additional Paid-In Capital | 6,203 | 6,203 | 6,203 | 6,186 | 6,186 | Upgrade
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| Retained Earnings | 56,514 | 52,256 | 47,239 | 43,663 | 38,841 | Upgrade
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| Treasury Stock | -5,364 | -337 | -267 | -222 | -132 | Upgrade
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| Comprehensive Income & Other | 3,467 | 2,111 | 1,713 | 865 | 1,167 | Upgrade
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| Total Common Equity | 69,675 | 69,088 | 63,743 | 59,347 | 54,917 | Upgrade
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| Minority Interest | 2,953 | 2,830 | 2,748 | 2,718 | 2,587 | Upgrade
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| Shareholders' Equity | 72,628 | 71,918 | 66,491 | 62,065 | 57,504 | Upgrade
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| Total Liabilities & Equity | 130,101 | 131,462 | 124,498 | 131,247 | 122,069 | Upgrade
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| Total Debt | 18,289 | 19,204 | 16,385 | 22,524 | 20,157 | Upgrade
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| Net Cash (Debt) | -11,570 | -12,046 | -6,701 | -11,598 | -3,223 | Upgrade
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| Net Cash Per Share | -323.60 | -325.35 | -180.86 | -312.81 | -86.85 | Upgrade
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| Filing Date Shares Outstanding | 35 | 37.01 | 37.04 | 37.06 | 37.1 | Upgrade
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| Total Common Shares Outstanding | 35 | 37.01 | 37.04 | 37.06 | 37.1 | Upgrade
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| Working Capital | 22,022 | 22,717 | 14,912 | 17,481 | 17,015 | Upgrade
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| Book Value Per Share | 1990.69 | 1866.61 | 1720.76 | 1601.23 | 1480.27 | Upgrade
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| Tangible Book Value | 68,522 | 67,742 | 62,208 | 57,705 | 53,092 | Upgrade
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| Tangible Book Value Per Share | 1957.75 | 1830.24 | 1679.32 | 1556.92 | 1431.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.