4189 — KH Neochem Co Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for KH Neochem Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16,934	10,926	9,684	7,158	6,719
Net Total Accounts Receivable
Net Total Receivables	33,182	37,294	32,693	37,332	32,871
Total Inventory
Total Other Current Assets
Total Current Assets	70,291	74,239	66,244	69,366	67,253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,170	45,693	46,762	49,980	48,932
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	122,069	131,247	124,498	131,462	130,101
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,276	56,758	51,332	46,649	45,231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	67,151	71,899	60,753	62,373	60,425
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,918	59,348	63,745	69,089	69,676
Total Liabilities & Shareholders' Equity	122,069	131,247	124,498	131,462	130,101
Total Common Shares Outstanding