KH Neochem Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	3,875	6,719	7,158	9,684	10,926	16,934
Cash & Short-Term Investments	3,875	6,719	7,158	9,684	10,926	16,934
Cash Growth	-2.64%	-6.13%	-26.08%	-11.37%	-35.48%	86.79%
Accounts Receivable	29,786	32,871	37,332	32,693	37,294	33,182
Receivables	29,786	32,871	37,332	32,693	37,294	33,182
Inventory	22,777	24,270	20,712	20,088	21,977	17,884
Other Current Assets	3,169	3,393	4,164	3,779	4,042	2,291
Total Current Assets	59,607	67,253	69,366	66,244	74,239	70,291
Property, Plant & Equipment	48,208	48,932	49,980	46,762	45,693	39,170
Long-Term Investments	13,111	12,513	10,563	9,763	9,474	10,597
Goodwill	672	705	840	974	1,109	1,243
Other Intangible Assets	404	448	506	561	533	582
Long-Term Deferred Tax Assets	249	248	206	192	197	185
Other Long-Term Assets	-	2	1	2	2	1
Total Assets	122,251	130,101	131,462	124,498	131,247	122,069
Accounts Payable	13,197	22,398	24,408	25,825	30,359	25,640
Accrued Expenses	458	-	-	-	-	-
Short-Term Debt	14,399	11,949	12,746	9,820	15,869	10,210
Current Portion of Long-Term Debt	-	-	-	5,000	-	3,250
Current Portion of Leases	181	118	124	118	111	91
Current Income Taxes Payable	5,021	7,449	8,295	7,442	9,192	10,930
Other Current Liabilities	3,898	3,317	1,076	3,127	1,227	3,155
Total Current Liabilities	37,154	45,231	46,649	51,332	56,758	53,276
Long-Term Debt	5,000	5,000	5,000	-	5,000	5,000
Long-Term Leases	1,195	1,222	1,334	1,447	1,544	1,606
Pension & Post-Retirement Benefits	2,306	2,270	2,362	2,358	2,388	2,526
Long-Term Deferred Tax Liabilities	3,539	3,324	3,111	2,547	2,537	1,922
Other Long-Term Liabilities	463	426	1,088	323	955	235
Total Liabilities	49,657	57,473	59,544	58,007	69,182	64,565
Common Stock	8,855	8,855	8,855	8,855	8,855	8,855
Additional Paid-In Capital	6,203	6,203	6,203	6,203	6,186	6,186
Retained Earnings	56,016	56,514	52,256	47,239	43,663	38,841
Treasury Stock	-5,364	-5,364	-337	-267	-222	-132
Comprehensive Income & Other	3,949	3,467	2,111	1,713	865	1,167
Total Common Equity	69,659	69,675	69,088	63,743	59,347	54,917
Minority Interest	2,935	2,953	2,830	2,748	2,718	2,587
Shareholders' Equity	72,594	72,628	71,918	66,491	62,065	57,504
Total Liabilities & Equity	122,251	130,101	131,462	124,498	131,247	122,069
Total Debt	20,775	18,289	19,204	16,385	22,524	20,157
Net Cash (Debt)	-16,900	-11,570	-12,046	-6,701	-11,598	-3,223
Net Cash Per Share	-478.91	-323.61	-325.35	-180.86	-312.81	-86.85
Filing Date Shares Outstanding	35.01	35.01	37.01	37.04	37.06	37.1
Total Common Shares Outstanding	35.01	35.01	37.01	37.04	37.06	37.1
Working Capital	22,453	22,022	22,717	14,912	17,481	17,015
Book Value Per Share	1989.77	1990.22	1866.61	1720.76	1601.23	1480.27
Tangible Book Value	68,583	68,522	67,742	62,208	57,705	53,092
Tangible Book Value Per Share	1959.03	1957.29	1830.24	1679.32	1556.92	1431.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.