KH Neochem Co., Ltd. (TYO:4189)

KH Neochem Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,016	7,158	9,684	10,926	16,934	9,066
Cash & Short-Term Investments	4,016	7,158	9,684	10,926	16,934	9,066
Cash Growth	-2.24%	-26.08%	-11.37%	-35.48%	86.79%	-49.26%
Accounts Receivable	30,541	37,332	32,693	37,294	33,182	20,570
Other Receivables	-	-	-	-	-	3,452
Receivables	30,541	37,332	32,693	37,294	33,182	24,022
Inventory	23,455	20,712	20,088	21,977	17,884	10,721
Prepaid Expenses	-	-	-	-	-	126
Other Current Assets	3,491	4,164	3,779	4,042	2,291	3
Total Current Assets	61,503	69,366	66,244	74,239	70,291	43,938
Property, Plant & Equipment	49,989	49,980	46,762	45,693	39,170	39,034
Long-Term Investments	11,237	10,563	9,763	9,474	10,597	8,297
Goodwill	739	840	974	1,109	1,243	1,378
Other Intangible Assets	489	506	561	533	582	-
Long-Term Deferred Tax Assets	205	206	192	197	185	109
Other Long-Term Assets	1	1	2	2	1	2,752
Total Assets	124,163	131,462	124,498	131,247	122,069	95,508
Accounts Payable	17,871	24,408	25,825	30,359	25,640	13,477
Accrued Expenses	445	-	-	-	-	678
Short-Term Debt	14,099	12,746	9,820	15,869	10,210	10,550
Current Portion of Long-Term Debt	-	-	5,000	-	3,250	2,400
Current Portion of Leases	139	124	118	111	91	4
Current Income Taxes Payable	7,042	8,295	7,442	9,192	10,930	650
Other Current Liabilities	2,639	1,076	3,127	1,227	3,155	7,447
Total Current Liabilities	42,235	46,649	51,332	56,758	53,276	35,206
Long-Term Debt	5,000	5,000	-	5,000	5,000	8,250
Long-Term Leases	1,249	1,334	1,447	1,544	1,606	259
Pension & Post-Retirement Benefits	2,479	2,362	2,358	2,388	2,526	2,568
Long-Term Deferred Tax Liabilities	3,357	3,111	2,547	2,537	1,922	2,422
Other Long-Term Liabilities	424	1,088	323	955	235	919
Total Liabilities	54,744	59,544	58,007	69,182	64,565	49,624
Common Stock	8,855	8,855	8,855	8,855	8,855	8,855
Additional Paid-In Capital	6,203	6,203	6,203	6,186	6,186	6,140
Retained Earnings	54,340	52,256	47,239	43,663	38,841	27,379
Treasury Stock	-5,364	-337	-267	-222	-132	-69
Comprehensive Income & Other	2,506	2,111	1,713	865	1,167	1,075
Total Common Equity	66,540	69,088	63,743	59,347	54,917	43,380
Minority Interest	2,879	2,830	2,748	2,718	2,587	2,504
Shareholders' Equity	69,419	71,918	66,491	62,065	57,504	45,884
Total Liabilities & Equity	124,163	131,462	124,498	131,247	122,069	95,508
Total Debt	20,487	19,204	16,385	22,524	20,157	21,463
Net Cash (Debt)	-16,471	-12,046	-6,701	-11,598	-3,223	-12,397
Net Cash Per Share	-454.29	-325.35	-180.86	-312.81	-86.85	-334.02
Filing Date Shares Outstanding	35.01	37.01	37.04	37.06	37.1	37.12
Total Common Shares Outstanding	35.01	37.01	37.04	37.06	37.1	37.12
Working Capital	19,268	22,717	14,912	17,481	17,015	8,732
Book Value Per Share	1900.67	1866.61	1720.76	1601.23	1480.27	1168.61
Tangible Book Value	65,312	67,742	62,208	57,705	53,092	42,002
Tangible Book Value Per Share	1865.60	1830.24	1679.32	1556.92	1431.07	1131.49
Land	-	-	-	-	-	17,549
Buildings	-	-	-	-	-	31,594
Machinery	-	-	-	-	-	101,472
Construction In Progress	-	-	-	-	-	848

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.