JP Stock MarketDetailed Quotes

4189 KH Neochem

Watchlist

2037
+9+0.44%

20min DelayMarket Closed Nov 28 15:30 JST

75.67BMarket Cap11.06P/E (Static)

KH Neochem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-58.12%5.01B

-Cash and cash equivalents

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

-58.12%5.01B

Receivables

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

8.10%31.19B

-Accounts receivable

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

8.10%31.19B

-Gross accounts receivable

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

8.10%31.19B

Inventory

-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

28.42%19.21B

Other current assets

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

114.67%2.99B

Total current assets

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

2.15%58.4B

Non current assets

Net PPE

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

15.75%46B

-Gross PP&E

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

5.44%165.67B

-Accumulated depreciation

-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

-1.95%-119.67B

Total investment

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

-23.83%6.32B

-Financial asset investment

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

-23.83%6.32B

-Including:Available-for-sale securities

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

-23.83%6.32B

Goodwill and other intangible assets

-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

-10.30%1.68B

-Goodwill

-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

-10.57%1.14B

-Other intangible assets

-4.72%545M

0.34%593M

5.25%561M

5.76%569M

0.53%572M

0.51%591M

-8.42%533M

-9.73%538M

Defined pension benefit

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

26.60%2B

Deferred tax assets-non current

-3.52%192M

-2.03%193M

-2.54%192M

8.15%199M

7.07%197M

6.49%197M

70.37%184M

Other non current assets

-68.37%346M

-60.52%351M

-63.16%378M

-64.20%378M

1.86%1.09B

-4.72%889M

108.54%1.03B

83.65%1.06B

Total non current assets

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

9.71%57.24B

Total assets

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

5.76%115.64B

Liabilities

Current liabilities

Financial liabilities

-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

-28.59%10.53B

-Current debt and capital lease obligation

-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

-28.59%10.53B

-Including:Current debt

-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

-28.79%10.44B

-Including:Current capital Lease obligation

7.89%164M

9.20%178M

6.31%118M

45.16%135M

65.22%152M

77.17%163M

21.98%111M

2.20%93M

Payables

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

21.32%31.99B

-accounts payable

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

14.98%21.05B

-Total tax payable

-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

-66.90%1.24B

-Other payable

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

124.72%9.7B

Current provisions

-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

-60.06%691M

Pension and other retirement benefit plans

----

-3.69%418M

----

-10.74%432M

----

-7.26%434M

----

23.16%484M

Other current liabilities

-0.46%652M

-1.15%603M

10.34%651M

-6.07%681M

-38.79%655M

-14.08%610M

-30.83%590M

23.72%725M

Current liabilities

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

1.36%44.42B

Non current liabilities

Non current financial liabilities

-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

-1.40%6.54B

-Long term debt and capital lease obligation

-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

-1.40%6.54B

-Including:Long term debt

----

--0

0.00%5B

-Including:Long term capital lease obligation

-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

-5.71%1.54B

Long term provisions

--213M

----

--889M

--660M

--440M

Long term pension and other post-retirement benefit plans

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

8.56%2.73B

Non current deferred liabilities

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

-25.85%1.77B

Other non current liabilities

-12.02%161M

-12.64%159M

-8.62%159M

-8.67%158M

7.02%183M

7.69%182M

-6.45%174M

-31.89%173M

Total non current liabilities

-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

-1.15%11.65B

Total liabilities

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

0.83%56.07B

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

8.22%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

16.96%41.2B

Less: Treasury stock

26.22%337M

20.27%267M

68.18%222M

Other reserves

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

-18.93%861M

Total stockholders'equity

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

11.10%56.88B

Noncontrolling interests

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

6.15%2.69B

Total equity

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

10.87%59.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-58.12%5.01B
-Cash and cash equivalents	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	-58.12%5.01B
Receivables	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	8.10%31.19B
-Accounts receivable	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	8.10%31.19B
-Gross accounts receivable	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	8.10%31.19B
Inventory	-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	28.42%19.21B
Other current assets	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	114.67%2.99B
Total current assets	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	2.15%58.4B
Non current assets
Net PPE	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	15.75%46B
-Gross PP&E	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	5.44%165.67B
-Accumulated depreciation	-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	-1.95%-119.67B
Total investment	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	-23.83%6.32B
-Financial asset investment	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	-23.83%6.32B
-Including:Available-for-sale securities	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	-23.83%6.32B
Goodwill and other intangible assets	-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	-10.30%1.68B
-Goodwill	-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	-10.57%1.14B
-Other intangible assets	-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	-9.73%538M
Defined pension benefit	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	26.60%2B
Deferred tax assets-non current	-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	70.37%184M
Other non current assets	-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	83.65%1.06B
Total non current assets	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	9.71%57.24B
Total assets	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	5.76%115.64B
Liabilities
Current liabilities
Financial liabilities	-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	-28.59%10.53B
-Current debt and capital lease obligation	-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	-28.59%10.53B
-Including:Current debt	-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	-28.79%10.44B
-Including:Current capital Lease obligation	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	2.20%93M
Payables	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	21.32%31.99B
-accounts payable	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	14.98%21.05B
-Total tax payable	-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	-66.90%1.24B
-Other payable	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	124.72%9.7B
Current provisions	-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	-60.06%691M
Pension and other retirement benefit plans	----	-3.69%418M	----	----	-10.74%432M	----	-7.26%434M	----	----	23.16%484M
Other current liabilities	-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	23.72%725M
Current liabilities	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	1.36%44.42B
Non current liabilities
Non current financial liabilities	-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	-1.40%6.54B
-Long term debt and capital lease obligation	-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	-1.40%6.54B
-Including:Long term debt	----	----	--0	--0	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-Including:Long term capital lease obligation	-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	-5.71%1.54B
Long term provisions	--213M	----	----	----	----	----	--889M	--660M	--660M	--440M
Long term pension and other post-retirement benefit plans	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	8.56%2.73B
Non current deferred liabilities	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	-25.85%1.77B
Other non current liabilities	-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	-31.89%173M
Total non current liabilities	-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	-1.15%11.65B
Total liabilities	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	0.83%56.07B
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	0.27%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	0.00%6.19B
Retained earnings	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	16.96%41.2B
Less: Treasury stock	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	68.18%222M
Other reserves	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	-18.93%861M
Total stockholders'equity	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	11.10%56.88B
Noncontrolling interests	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	6.15%2.69B
Total equity	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	10.87%59.57B
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

Analysis

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