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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17,867	9,066	16,934	10,926	9,684
Net Total Accounts Receivable
Net Total Receivables	22,630	22,052	33,182	37,294	32,693
Total Inventory
Total Other Current Assets
Total Current Assets	55,038	43,938	70,291	74,239	66,244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,474	39,037	39,170	45,693	46,762
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	102,261	95,508	122,069	131,247	124,498
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,419	35,206	53,276	56,758	51,332
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	61,177	52,128	67,151	71,899	60,753
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,084	43,380	54,918	59,348	63,745
Total Liabilities & Shareholders' Equity	102,261	95,508	122,069	131,247	124,498
Total Common Shares Outstanding