JP Stock MarketDetailed Quotes

4189 KH Neochem

Watchlist

2044
+16+0.79%

20min DelayMarket Closed Dec 26 15:30 JST

75.93BMarket Cap11.09P/E (Static)

KH Neochem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.96%4.11B

47.69%8.58B

5.00%5.69B

-11.37%9.68B

86.17%9.33B

-17.26%5.81B

-17.71%5.42B

-35.48%10.93B

-Cash and cash equivalents

-55.96%4.11B

47.69%8.58B

5.00%5.69B

-11.37%9.68B

86.17%9.33B

-17.26%5.81B

-17.71%5.42B

-35.48%10.93B

Receivables

6.46%32.35B

0.39%31.65B

-1.25%31.42B

-12.34%32.7B

-2.59%30.38B

19.12%31.52B

0.38%31.82B

12.40%37.3B

-Accounts receivable

6.46%32.35B

0.39%31.65B

-1.25%31.42B

-12.34%32.7B

-2.59%30.38B

19.12%31.52B

0.38%31.82B

12.40%37.3B

-Gross accounts receivable

6.46%32.35B

0.39%31.65B

-1.25%31.42B

-12.34%32.7B

-2.59%30.38B

19.12%31.52B

0.38%31.82B

12.40%37.3B

Inventory

8.52%20.32B

-5.73%20.33B

-5.60%21.23B

-8.60%20.09B

-2.53%18.73B

30.29%21.57B

35.45%22.48B

22.89%21.98B

Other current assets

11.71%4.23B

48.64%3.29B

66.37%3.77B

-6.49%3.77B

26.69%3.78B

27.90%2.21B

52.08%2.27B

76.43%4.04B

Total current assets

-1.95%61B

4.47%63.85B

0.19%62.11B

-10.77%66.24B

6.54%62.22B

18.05%61.11B

9.96%61.99B

5.62%74.24B

Non current assets

Net PPE

7.96%50.76B

4.69%49.63B

5.60%47.66B

2.34%46.76B

2.20%47.02B

2.40%47.41B

1.05%45.14B

16.65%45.69B

-Gross PP&E

3.59%176.26B

2.75%174.2B

3.13%171.5B

2.61%170.49B

2.71%170.16B

2.78%169.54B

2.20%166.3B

5.82%166.16B

-Accumulated depreciation

-1.92%-125.51B

-2.00%-124.57B

-2.21%-123.84B

-2.71%-123.73B

-2.91%-123.15B

-2.93%-122.13B

-2.64%-121.16B

-2.22%-120.46B

Total investment

11.45%7.45B

8.61%7.56B

8.76%7.49B

7.86%6.9B

5.74%6.68B

-4.96%6.96B

-9.92%6.88B

-21.77%6.4B

-Financial asset investment

11.45%7.45B

8.61%7.56B

8.76%7.49B

7.86%6.9B

5.74%6.68B

-4.96%6.96B

-9.92%6.88B

-21.77%6.4B

-Including:Available-for-sale securities

11.45%7.45B

8.61%7.56B

8.76%7.49B

7.86%6.9B

5.74%6.68B

-4.96%6.96B

-9.92%6.88B

-21.77%6.4B

Goodwill and other intangible assets

-10.08%1.42B

-9.98%1.45B

-7.92%1.53B

-6.52%1.54B

-6.13%1.58B

-7.56%1.61B

-7.29%1.67B

-10.03%1.64B

-Goodwill

-13.39%873M

-12.87%907M

-12.47%941M

-12.17%974M

-11.73%1.01B

-11.48%1.04B

-11.08%1.08B

-10.78%1.11B

-Other intangible assets

-4.22%545M

-4.72%545M

0.34%593M

5.25%561M

5.76%569M

0.53%572M

0.51%591M

-8.42%533M

Defined pension benefit

20.81%2.56B

20.99%2.54B

21.13%2.51B

21.21%2.49B

6.00%2.12B

6.13%2.1B

6.20%2.07B

6.32%2.05B

Deferred tax assets-non current

-4.52%190M

-3.52%192M

-2.03%193M

-2.54%192M

8.15%199M

7.07%197M

6.49%197M

Other non current assets

-10.85%337M

-68.37%346M

-60.52%351M

-63.16%378M

-64.20%378M

1.86%1.09B

-4.72%889M

108.54%1.03B

Total non current assets

8.17%62.71B

3.95%61.71B

5.09%59.74B

2.19%58.25B

1.28%57.97B

1.32%59.37B

-0.58%56.84B

10.10%57.01B

Total assets

2.93%123.72B

4.22%125.56B

2.53%121.85B

-5.14%124.5B

3.93%120.19B

9.17%120.48B

4.66%118.84B

7.52%131.25B

Liabilities

Current liabilities

Financial liabilities

1.28%16.09B

-11.06%14.91B

2.25%18.06B

-6.52%14.94B

50.80%15.88B

59.36%16.77B

-0.67%17.66B

17.92%15.98B

-Current debt and capital lease obligation

1.28%16.09B

-11.06%14.91B

2.25%18.06B

-6.52%14.94B

50.80%15.88B

59.36%16.77B

-0.67%17.66B

17.92%15.98B

-Including:Current debt

1.27%15.95B

-11.23%14.75B

2.19%17.88B

-6.61%14.82B

50.85%15.75B

59.31%16.62B

-1.07%17.5B

17.90%15.87B

-Including:Current capital Lease obligation

2.96%139M

7.89%164M

9.20%178M

6.31%118M

45.16%135M

65.22%152M

77.17%163M

21.98%111M

Payables

19.71%30.5B

28.63%33.11B

7.08%26.03B

-15.89%33.27B

-20.36%25.48B

1.08%25.74B

12.51%24.31B

8.15%39.55B

-accounts payable

5.84%19.49B

18.58%21.91B

5.52%20.14B

-14.93%25.83B

-12.54%18.41B

20.09%18.48B

27.80%19.09B

18.40%30.36B

-Total tax payable

26.24%1.04B

-0.93%1.39B

5.11%741M

57.52%1.91B

-33.25%827M

-30.80%1.4B

-56.07%705M

-80.53%1.21B

-Other payable

59.76%9.97B

67.37%9.81B

14.00%5.15B

-30.64%5.54B

-35.68%6.24B

-27.23%5.86B

-10.84%4.52B

69.25%7.98B

Current provisions

-65.61%651M

-8.93%1.26B

264.99%2.9B

288.70%2.48B

173.95%1.89B

-31.68%1.38B

-69.89%794M

-72.33%637M

Pension and other retirement benefit plans

-3.24%418M

----

-3.69%418M

----

-10.74%432M

----

-7.26%434M

----

Other current liabilities

-20.26%543M

-0.46%652M

-1.15%603M

10.34%651M

-6.07%681M

-38.79%655M

-14.08%610M

-30.83%590M

Current liabilities

8.63%48.2B

12.10%49.93B

9.59%48.01B

-9.56%51.33B

-0.13%44.37B

13.99%44.54B

1.41%43.81B

6.54%56.76B

Non current liabilities

Non current financial liabilities

-78.98%1.36B

-78.57%1.39B

-78.23%1.42B

-77.89%1.45B

-0.95%6.47B

-0.88%6.5B

-0.87%6.53B

-0.94%6.54B

-Long term debt and capital lease obligation

-78.98%1.36B

-78.57%1.39B

-78.23%1.42B

-77.89%1.45B

-0.95%6.47B

-0.88%6.5B

-0.87%6.53B

-0.94%6.54B

-Including:Long term debt

----

--0

0.00%5B

-Including:Long term capital lease obligation

-7.67%1.36B

-7.20%1.39B

-6.88%1.42B

-6.28%1.45B

-4.04%1.47B

-3.72%1.5B

-3.60%1.53B

-3.86%1.54B

Long term provisions

--475M

--213M

----

--889M

--660M

Long term pension and other post-retirement benefit plans

0.54%2.58B

0.95%2.56B

0.74%2.59B

0.48%2.52B

-5.72%2.57B

-6.53%2.54B

-4.50%2.57B

-2.56%2.51B

Non current deferred liabilities

-1.36%2.67B

0.29%2.75B

1.92%2.71B

0.39%2.55B

53.16%2.71B

53.70%2.74B

43.41%2.66B

32.00%2.54B

Other non current liabilities

4.43%165M

-12.02%161M

-12.64%159M

-8.62%159M

-8.67%158M

7.02%183M

7.69%182M

-6.45%174M

Total non current liabilities

-39.07%7.26B

-40.85%7.07B

-46.38%6.87B

-46.28%6.68B

2.30%11.91B

4.68%11.96B

13.53%12.82B

10.05%12.43B

Total liabilities

-1.46%55.46B

0.89%57B

-3.08%54.88B

-16.15%58.01B

0.38%56.28B

11.88%56.5B

3.92%56.63B

7.15%69.18B

Shareholders'equity

Share capital

0.00%8.86B

-common stock

0.00%8.86B

Additional paid-in capital

0.00%6.2B

0.27%6.2B

0.00%6.19B

Retained earnings

8.29%48.82B

8.22%48.88B

8.63%47.33B

8.19%47.24B

9.41%45.08B

8.62%45.16B

7.46%43.57B

12.41%43.66B

Less: Treasury stock

26.22%337M

20.27%267M

68.18%222M

Other reserves

45.37%1.92B

64.79%2.2B

86.58%2.1B

98.26%1.71B

53.08%1.32B

61.43%1.34B

11.06%1.13B

-25.90%864M

Total stockholders'equity

6.97%65.46B

7.36%65.8B

7.91%64.22B

7.41%63.74B

7.57%61.19B

7.10%61.29B

5.40%59.52B

8.07%59.35B

Noncontrolling interests

2.90%2.8B

2.56%2.76B

1.86%2.74B

1.10%2.75B

1.15%2.72B

1.89%2.69B

4.02%2.69B

5.06%2.72B

Total equity

6.80%68.26B

7.15%68.56B

7.65%66.96B

7.13%66.49B

7.28%63.91B

6.87%63.98B

5.34%62.21B

7.93%62.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.96%4.11B	47.69%8.58B	5.00%5.69B	-11.37%9.68B	-11.37%9.68B	86.17%9.33B	-17.26%5.81B	-17.71%5.42B	-35.48%10.93B	-35.48%10.93B
-Cash and cash equivalents	-55.96%4.11B	47.69%8.58B	5.00%5.69B	-11.37%9.68B	-11.37%9.68B	86.17%9.33B	-17.26%5.81B	-17.71%5.42B	-35.48%10.93B	-35.48%10.93B
Receivables	6.46%32.35B	0.39%31.65B	-1.25%31.42B	-12.34%32.7B	-12.34%32.7B	-2.59%30.38B	19.12%31.52B	0.38%31.82B	12.40%37.3B	12.40%37.3B
-Accounts receivable	6.46%32.35B	0.39%31.65B	-1.25%31.42B	-12.34%32.7B	-12.34%32.7B	-2.59%30.38B	19.12%31.52B	0.38%31.82B	12.40%37.3B	12.40%37.3B
-Gross accounts receivable	6.46%32.35B	0.39%31.65B	-1.25%31.42B	-12.34%32.7B	-12.34%32.7B	-2.59%30.38B	19.12%31.52B	0.38%31.82B	12.40%37.3B	12.40%37.3B
Inventory	8.52%20.32B	-5.73%20.33B	-5.60%21.23B	-8.60%20.09B	-8.60%20.09B	-2.53%18.73B	30.29%21.57B	35.45%22.48B	22.89%21.98B	22.89%21.98B
Other current assets	11.71%4.23B	48.64%3.29B	66.37%3.77B	-6.49%3.77B	-6.49%3.77B	26.69%3.78B	27.90%2.21B	52.08%2.27B	76.43%4.04B	76.43%4.04B
Total current assets	-1.95%61B	4.47%63.85B	0.19%62.11B	-10.77%66.24B	-10.77%66.24B	6.54%62.22B	18.05%61.11B	9.96%61.99B	5.62%74.24B	5.62%74.24B
Non current assets
Net PPE	7.96%50.76B	4.69%49.63B	5.60%47.66B	2.34%46.76B	2.34%46.76B	2.20%47.02B	2.40%47.41B	1.05%45.14B	16.65%45.69B	16.65%45.69B
-Gross PP&E	3.59%176.26B	2.75%174.2B	3.13%171.5B	2.61%170.49B	2.61%170.49B	2.71%170.16B	2.78%169.54B	2.20%166.3B	5.82%166.16B	5.82%166.16B
-Accumulated depreciation	-1.92%-125.51B	-2.00%-124.57B	-2.21%-123.84B	-2.71%-123.73B	-2.71%-123.73B	-2.91%-123.15B	-2.93%-122.13B	-2.64%-121.16B	-2.22%-120.46B	-2.22%-120.46B
Total investment	11.45%7.45B	8.61%7.56B	8.76%7.49B	7.86%6.9B	7.86%6.9B	5.74%6.68B	-4.96%6.96B	-9.92%6.88B	-21.77%6.4B	-21.77%6.4B
-Financial asset investment	11.45%7.45B	8.61%7.56B	8.76%7.49B	7.86%6.9B	7.86%6.9B	5.74%6.68B	-4.96%6.96B	-9.92%6.88B	-21.77%6.4B	-21.77%6.4B
-Including:Available-for-sale securities	11.45%7.45B	8.61%7.56B	8.76%7.49B	7.86%6.9B	7.86%6.9B	5.74%6.68B	-4.96%6.96B	-9.92%6.88B	-21.77%6.4B	-21.77%6.4B
Goodwill and other intangible assets	-10.08%1.42B	-9.98%1.45B	-7.92%1.53B	-6.52%1.54B	-6.52%1.54B	-6.13%1.58B	-7.56%1.61B	-7.29%1.67B	-10.03%1.64B	-10.03%1.64B
-Goodwill	-13.39%873M	-12.87%907M	-12.47%941M	-12.17%974M	-12.17%974M	-11.73%1.01B	-11.48%1.04B	-11.08%1.08B	-10.78%1.11B	-10.78%1.11B
-Other intangible assets	-4.22%545M	-4.72%545M	0.34%593M	5.25%561M	5.25%561M	5.76%569M	0.53%572M	0.51%591M	-8.42%533M	-8.42%533M
Defined pension benefit	20.81%2.56B	20.99%2.54B	21.13%2.51B	21.21%2.49B	21.21%2.49B	6.00%2.12B	6.13%2.1B	6.20%2.07B	6.32%2.05B	6.32%2.05B
Deferred tax assets-non current	-4.52%190M	-3.52%192M	-2.03%193M	-2.54%192M	-2.54%192M	8.15%199M	8.15%199M	7.07%197M	6.49%197M	6.49%197M
Other non current assets	-10.85%337M	-68.37%346M	-60.52%351M	-63.16%378M	-63.16%378M	-64.20%378M	1.86%1.09B	-4.72%889M	108.54%1.03B	108.54%1.03B
Total non current assets	8.17%62.71B	3.95%61.71B	5.09%59.74B	2.19%58.25B	2.19%58.25B	1.28%57.97B	1.32%59.37B	-0.58%56.84B	10.10%57.01B	10.10%57.01B
Total assets	2.93%123.72B	4.22%125.56B	2.53%121.85B	-5.14%124.5B	-5.14%124.5B	3.93%120.19B	9.17%120.48B	4.66%118.84B	7.52%131.25B	7.52%131.25B
Liabilities
Current liabilities
Financial liabilities	1.28%16.09B	-11.06%14.91B	2.25%18.06B	-6.52%14.94B	-6.52%14.94B	50.80%15.88B	59.36%16.77B	-0.67%17.66B	17.92%15.98B	17.92%15.98B
-Current debt and capital lease obligation	1.28%16.09B	-11.06%14.91B	2.25%18.06B	-6.52%14.94B	-6.52%14.94B	50.80%15.88B	59.36%16.77B	-0.67%17.66B	17.92%15.98B	17.92%15.98B
-Including:Current debt	1.27%15.95B	-11.23%14.75B	2.19%17.88B	-6.61%14.82B	-6.61%14.82B	50.85%15.75B	59.31%16.62B	-1.07%17.5B	17.90%15.87B	17.90%15.87B
-Including:Current capital Lease obligation	2.96%139M	7.89%164M	9.20%178M	6.31%118M	6.31%118M	45.16%135M	65.22%152M	77.17%163M	21.98%111M	21.98%111M
Payables	19.71%30.5B	28.63%33.11B	7.08%26.03B	-15.89%33.27B	-15.89%33.27B	-20.36%25.48B	1.08%25.74B	12.51%24.31B	8.15%39.55B	8.15%39.55B
-accounts payable	5.84%19.49B	18.58%21.91B	5.52%20.14B	-14.93%25.83B	-14.93%25.83B	-12.54%18.41B	20.09%18.48B	27.80%19.09B	18.40%30.36B	18.40%30.36B
-Total tax payable	26.24%1.04B	-0.93%1.39B	5.11%741M	57.52%1.91B	57.52%1.91B	-33.25%827M	-30.80%1.4B	-56.07%705M	-80.53%1.21B	-80.53%1.21B
-Other payable	59.76%9.97B	67.37%9.81B	14.00%5.15B	-30.64%5.54B	-30.64%5.54B	-35.68%6.24B	-27.23%5.86B	-10.84%4.52B	69.25%7.98B	69.25%7.98B
Current provisions	-65.61%651M	-8.93%1.26B	264.99%2.9B	288.70%2.48B	288.70%2.48B	173.95%1.89B	-31.68%1.38B	-69.89%794M	-72.33%637M	-72.33%637M
Pension and other retirement benefit plans	-3.24%418M	----	-3.69%418M	----	----	-10.74%432M	----	-7.26%434M	----	----
Other current liabilities	-20.26%543M	-0.46%652M	-1.15%603M	10.34%651M	10.34%651M	-6.07%681M	-38.79%655M	-14.08%610M	-30.83%590M	-30.83%590M
Current liabilities	8.63%48.2B	12.10%49.93B	9.59%48.01B	-9.56%51.33B	-9.56%51.33B	-0.13%44.37B	13.99%44.54B	1.41%43.81B	6.54%56.76B	6.54%56.76B
Non current liabilities
Non current financial liabilities	-78.98%1.36B	-78.57%1.39B	-78.23%1.42B	-77.89%1.45B	-77.89%1.45B	-0.95%6.47B	-0.88%6.5B	-0.87%6.53B	-0.94%6.54B	-0.94%6.54B
-Long term debt and capital lease obligation	-78.98%1.36B	-78.57%1.39B	-78.23%1.42B	-77.89%1.45B	-77.89%1.45B	-0.95%6.47B	-0.88%6.5B	-0.87%6.53B	-0.94%6.54B	-0.94%6.54B
-Including:Long term debt	----	----	----	--0	--0	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-Including:Long term capital lease obligation	-7.67%1.36B	-7.20%1.39B	-6.88%1.42B	-6.28%1.45B	-6.28%1.45B	-4.04%1.47B	-3.72%1.5B	-3.60%1.53B	-3.86%1.54B	-3.86%1.54B
Long term provisions	--475M	--213M	----	----	----	----	----	--889M	--660M	--660M
Long term pension and other post-retirement benefit plans	0.54%2.58B	0.95%2.56B	0.74%2.59B	0.48%2.52B	0.48%2.52B	-5.72%2.57B	-6.53%2.54B	-4.50%2.57B	-2.56%2.51B	-2.56%2.51B
Non current deferred liabilities	-1.36%2.67B	0.29%2.75B	1.92%2.71B	0.39%2.55B	0.39%2.55B	53.16%2.71B	53.70%2.74B	43.41%2.66B	32.00%2.54B	32.00%2.54B
Other non current liabilities	4.43%165M	-12.02%161M	-12.64%159M	-8.62%159M	-8.62%159M	-8.67%158M	7.02%183M	7.69%182M	-6.45%174M	-6.45%174M
Total non current liabilities	-39.07%7.26B	-40.85%7.07B	-46.38%6.87B	-46.28%6.68B	-46.28%6.68B	2.30%11.91B	4.68%11.96B	13.53%12.82B	10.05%12.43B	10.05%12.43B
Total liabilities	-1.46%55.46B	0.89%57B	-3.08%54.88B	-16.15%58.01B	-16.15%58.01B	0.38%56.28B	11.88%56.5B	3.92%56.63B	7.15%69.18B	7.15%69.18B
Shareholders'equity
Share capital	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B
-common stock	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B
Additional paid-in capital	0.00%6.2B	0.00%6.2B	0.27%6.2B	0.27%6.2B	0.27%6.2B	0.27%6.2B	0.27%6.2B	0.00%6.19B	0.00%6.19B	0.00%6.19B
Retained earnings	8.29%48.82B	8.22%48.88B	8.63%47.33B	8.19%47.24B	8.19%47.24B	9.41%45.08B	8.62%45.16B	7.46%43.57B	12.41%43.66B	12.41%43.66B
Less: Treasury stock	26.22%337M	26.22%337M	20.27%267M	20.27%267M	20.27%267M	20.27%267M	20.27%267M	68.18%222M	68.18%222M	68.18%222M
Other reserves	45.37%1.92B	64.79%2.2B	86.58%2.1B	98.26%1.71B	98.26%1.71B	53.08%1.32B	61.43%1.34B	11.06%1.13B	-25.90%864M	-25.90%864M
Total stockholders'equity	6.97%65.46B	7.36%65.8B	7.91%64.22B	7.41%63.74B	7.41%63.74B	7.57%61.19B	7.10%61.29B	5.40%59.52B	8.07%59.35B	8.07%59.35B
Noncontrolling interests	2.90%2.8B	2.56%2.76B	1.86%2.74B	1.10%2.75B	1.10%2.75B	1.15%2.72B	1.89%2.69B	4.02%2.69B	5.06%2.72B	5.06%2.72B
Total equity	6.80%68.26B	7.15%68.56B	7.65%66.96B	7.13%66.49B	7.13%66.49B	7.28%63.91B	6.87%63.98B	5.34%62.21B	7.93%62.06B	7.93%62.06B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data