KH Neochem Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,887
15,036
12,335
12,866
10,126
Total Accounts Receivable
25,228
13,647
21,536
24,636
27,334
Inventories
12,429
11,974
9,019
11,093
12,278
Other Current Assets
3,553
3,084
2,263
3,563
2,701
Total Current Assets
59,099
43,744
45,155
52,161
52,442
Net Property, Plant & Equipment
34,212
31,851
31,567
30,403
31,089
Total Investments and Advances
8,342
6,028
6,966
8,548
7,185
Intangible Assets
2,266
2,085
1,949
1,807
1,754
Other Assets
2,692
1,983
1,893
2,293
1,998
Total Assets
106,746
85,831
87,674
95,247
94,527
ST Debt & Current Portion LT Debt
3,535
3,800
3,950
14,279
Accounts Payable
35,517
17,874
16,089
21,285
Income Tax Payable
649
2,745
1,950
2,856
Other Current Liabilities
3,571
4,386
3,839
5,538
Total Current Liabilities
43,272
28,805
25,828
43,958
Long-Term Debt
30,604
30,250
27,350
10,450
Provision for Risks & Charges
2,728
2,728
3,549
2,945
Deferred Taxes
4,232
3,010
2,584
3,169
Other Liabilities
384
112
101
177
Total Liabilities
81,353
65,044
59,559
60,734
Common Equity (Total)
22,342
17,594
24,713
31,033
Total Shareholders' Equity
22,342
17,594
24,713
31,033
Total Equity
25,389
20,785
28,112
34,512
Liabilities & Shareholders' Equity
106,742
85,829
87,671
95,246
Accumulated Minority Interest
3,047
3,191
3,399
3,479
About KH Neochem Co.
View Profile
