RankingsPricing
  1. JP-listed companies
  2. KH Neochem Co.,Ltd.

KH Neochem Co.,Ltd.JP:4189

Market cap
¥75.2B
P/E ratio
10.9x
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Income statementBalance sheetCash flow
Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-15,03612,33512,86610,12617,8679,06616,93410,9269,684
Notes and accounts receivable - trade, and contract assets--------37,30132,699
Merchandise and finished goods-10,3417,5809,1729,92310,2638,27814,56217,44715,966
Work in process-258255336362345309413599590
Merchandise and finished goods-10,3417,5809,1729,92310,2638,27814,56217,44715,966
Raw materials and supplies-1,3751,1841,5851,9932,0832,1332,9093,9313,532
Work in process-258255336362345309413599590
Other-2,2911,7762,4702,1871,8482,0982,2884,0403,778
Raw materials and supplies-1,3751,1841,5851,9932,0832,1332,9093,9313,532
Allowance for doubtful accounts--10-5-6-6-5-6-4-7-6
Current assets-43,74445,15552,16152,44255,03843,93870,29174,23966,244
Other-2,2911,7762,4702,1871,8482,0982,2884,0403,778
Current assets-43,74445,15552,16152,44255,03843,93870,29174,23966,244
Buildings and structures-28,85829,97829,89130,43730,69731,59431,70434,24434,380
Accumulated depreciation and impairment-------25,254-25,823-26,256-26,817
Buildings and structures, net-5,7466,3655,8605,8875,7816,3395,8817,9877,562
Machinery, equipment and vehicles-86,34088,02687,68189,11889,57997,65397,79099,740100,812
Accumulated depreciation and impairment-------85,328-87,267-89,184-91,164
Machinery, equipment and vehicles, net-5,7246,0445,1625,8295,01812,32410,52310,5559,648
Land-17,54917,54917,54917,54917,54917,54917,54917,54917,549
Leased assets------2211,5731,6891,777
Accumulated depreciation-------6-89-254-435
Leased assets, net------2151,4841,4341,341
Construction in progress-1,6084248706455,9358481,9605,6618,431
Land-17,54917,54917,54917,54917,54917,54917,54917,54917,549
Other-5,5375,5055,5775,6665,7656,4026,4427,2757,538
Accumulated depreciation and impairment-------4,642-4,670-4,769-5,309
Other-1,2231,1849591,1761,1891,7601,7722,5062,228
Leased assets, net------2151,4841,4341,341
Property, plant and equipment-31,85131,56730,40331,08935,47439,03739,17045,69346,762
Construction in progress-1,6084248706455,9358481,9605,6618,431
Other-1,2231,1849591,1761,1891,7601,7722,5062,228
Property, plant and equipment-31,85131,56730,40331,08935,47439,03739,17045,69346,762
Goodwill-2,0501,9151,7811,6461,5121,3781,2431,109974
Other-353326107225535581533560
Other-353326107225535581533560
Intangible assets-2,0851,9491,8071,7541,7371,9131,8251,6421,535
Intangible assets-2,0851,9491,8071,7541,7371,9131,8251,6421,535
Investment securities-6,0236,9618,5487,1797,5238,2928,1766,3966,899
Retirement benefit asset-1,5171,2601,5851,3411,5621,5231,9292,0512,486
Deferred tax assets-----100109185197192
Other-6117807447228256964931,027379
Investments and other assets-8,1509,00110,8769,26410,01010,62010,7829,6719,955
Allowance for doubtful accounts--1-1-1-1-1-1-1-1-1
Investments and other assets-8,1509,00110,8769,26410,01010,62010,7829,6719,955
Non-current assets-42,08742,51843,08642,10747,22251,57051,77857,00758,253
Assets-85,83187,67495,24794,527102,26195,508122,069131,247124,498
Notes and accounts payable - trade-17,87416,08921,28523,42917,52314,26325,64030,35925,825
Short-term borrowings-9001,05010,88010,59010,44010,55010,2109,8709,820
Commercial papers---999----5,999-
Current portion of bonds payable---------5,000
Lease liabilities------491111118
Accounts payable - other-2,3852,9192,7012,3508,3136,2154,7167,9825,536
Income taxes payable-2,7451,9502,8562,4161,9256506,2141,2101,906
Provision for repairs-1,4023701,8373822,2455282,3026372,476
Provision for repairs-1,4023701,8373822,2455282,3026372,476
Other-597549997616572594850587648
Other-597549997616572594850587648
Current liabilities-28,80525,82843,95842,18543,41935,20653,27656,75851,332
Current liabilities-28,80525,82843,95842,18543,41935,20653,27656,75851,332
Bonds payable-----5,0005,0005,0005,000-
Lease liabilities------2591,6061,5441,447
Deferred tax liabilities-----1,7692,4221,9222,5372,547
Retirement benefit liability-2,4222,6442,6002,5742,4662,5682,5262,3882,358
Provision for share awards for directors (and other officers)-------50122164
Provision for repairs--582-598-659-660-
Other-112101373260432258232169153
Other-112101373260432258232169153
Non-current liabilities-36,24033,73316,77714,03715,31814,41811,28812,4226,672
Non-current liabilities-36,24033,73316,77714,03715,31814,41811,28812,4226,672
Liabilities-65,04659,56160,73556,22258,73849,62464,56469,18058,004
Share capital-7,0138,7458,7728,8008,8228,8558,8558,8558,855
Capital surplus-3,5135,2455,2726,0476,1076,1406,1866,1866,203
Capital surplus-3,5135,2455,2726,0476,1076,1406,1866,1866,203
Retained earnings-6,42510,43816,07220,74625,55727,37938,84143,66347,239
Retained earnings-6,42510,43816,07220,74625,55727,37938,84143,66347,239
Treasury shares-----26-36-69-132-222-267
Shareholders' equity-16,95224,42930,11835,56740,45042,30553,75158,48362,030
Valuation difference on available-for-sale securities-2263037124145901,1621,0225701,136
Deferred gains or losses on hedges--1-4-11----25-4
Valuation and translation adjustments-6402849143366341,0741,1668641,713
Foreign currency translation adjustment-122109131118113704290107
Remeasurements of defined benefit plans-293-12472-197-69-158102229474
Valuation and translation adjustments-6402849143366341,0741,1668641,713
Net assets25,38920,78528,11234,51238,30443,52245,88457,50562,06666,493
Non-controlling interests-3,1913,3993,4792,4012,4382,5042,5872,7182,748
Net assets25,38920,78528,11234,51238,30443,52245,88457,50562,06666,493
Liabilities and net assets-85,83187,67495,24794,527102,26195,508122,069131,247124,498