Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
KH Neochem (4189)
- 2615
- +27+1.04%
20min DelayMarket Closed Jan 23 15:30 JST
97.15BMarket Cap11.58P/E (Static)
2617High2578Low272.90KVolume2588Open2588Prev Close711.37MTurnover305052wk High0.91%Turnover Ratio37.15MShares203252wk Low244.53EPS TTM78.56BFloat Cap4510Historical High11.58P/E (Static)30.04MShs Float1158Historical Low225.81EPS LYR1.51%Range %98.00Dividend TTM1.38P/B100Lot Size3.73%Div Yield TTM
KH Neochem (4189) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.24%4.02B | -37.01%5.4B | -30.10%3.98B | -26.08%7.16B | -55.96%4.11B | 47.69%8.58B | 5.00%5.69B | -11.37%9.68B | -11.37%9.68B | 86.17%9.33B |
| -Cash and cash equivalents | -2.24%4.02B | -37.01%5.4B | -30.10%3.98B | -26.08%7.16B | -55.96%4.11B | 47.69%8.58B | 5.00%5.69B | -11.37%9.68B | -11.37%9.68B | 86.17%9.33B |
| Receivables | -5.56%30.55B | 0.75%31.88B | 4.72%32.9B | 14.18%37.34B | 6.46%32.35B | 0.39%31.65B | -1.25%31.42B | -12.34%32.7B | -12.34%32.7B | -2.59%30.38B |
| -Accounts receivable | -5.56%30.55B | 0.75%31.88B | 4.72%32.9B | 14.18%37.34B | 6.46%32.35B | 0.39%31.65B | -1.25%31.42B | -12.34%32.7B | -12.34%32.7B | -2.59%30.38B |
| -Gross accounts receivable | -5.56%30.55B | 0.75%31.88B | 4.72%32.9B | 14.18%37.34B | 6.46%32.35B | 0.39%31.65B | -1.25%31.42B | -12.34%32.7B | -12.34%32.7B | -2.59%30.38B |
| Inventory | 15.42%23.46B | 5.70%21.49B | 1.06%21.45B | 3.11%20.71B | 8.52%20.32B | -5.73%20.33B | -5.60%21.23B | -8.60%20.09B | -8.60%20.09B | -2.53%18.73B |
| Other current assets | -17.53%3.49B | 10.54%3.64B | -0.05%3.77B | 10.23%4.16B | 11.71%4.23B | 48.64%3.29B | 66.37%3.77B | -6.49%3.77B | -6.49%3.77B | 26.69%3.78B |
| Total current assets | 0.82%61.5B | -2.24%62.42B | -0.01%62.1B | 4.71%69.37B | -1.95%61B | 4.47%63.85B | 0.19%62.11B | -10.77%66.24B | -10.77%66.24B | 6.54%62.22B |
| Non current assets | ||||||||||
| Net PPE | -1.52%49.99B | 2.88%51.06B | 7.46%51.22B | 6.88%49.98B | 7.96%50.76B | 4.69%49.63B | 5.60%47.66B | 2.34%46.76B | 2.34%46.76B | 2.20%47.02B |
| -Gross PP&E | 2.23%180.19B | 3.21%179.78B | 4.12%178.56B | 3.54%176.53B | 3.59%176.26B | 2.75%174.2B | 3.13%171.5B | 2.61%170.49B | 2.61%170.49B | 2.71%170.16B |
| -Accumulated depreciation | -3.74%-130.2B | -3.34%-128.73B | -2.83%-127.34B | -2.28%-126.55B | -1.92%-125.51B | -2.00%-124.57B | -2.21%-123.84B | -2.71%-123.73B | -2.71%-123.73B | -2.91%-123.15B |
| Total investment | 7.01%7.97B | 1.61%7.68B | -4.51%7.15B | 6.83%7.37B | 11.45%7.45B | 8.61%7.56B | 8.76%7.49B | 7.86%6.9B | 7.86%6.9B | 5.74%6.68B |
| -Financial asset investment | 7.01%7.97B | 1.61%7.68B | -4.51%7.15B | 6.83%7.37B | 11.45%7.45B | 8.61%7.56B | 8.76%7.49B | 7.86%6.9B | 7.86%6.9B | 5.74%6.68B |
| -Including:Available-for-sale securities | 7.01%7.97B | 1.61%7.68B | -4.51%7.15B | 6.83%7.37B | 11.45%7.45B | 8.61%7.56B | 8.76%7.49B | 7.86%6.9B | 7.86%6.9B | 5.74%6.68B |
| Goodwill and other intangible assets | -13.40%1.23B | -11.71%1.28B | -13.23%1.33B | -12.31%1.35B | -10.08%1.42B | -9.98%1.45B | -7.92%1.53B | -6.52%1.54B | -6.52%1.54B | -6.13%1.58B |
| -Goodwill | -15.35%739M | -14.77%773M | -14.35%806M | -13.76%840M | -13.39%873M | -12.87%907M | -12.47%941M | -12.17%974M | -12.17%974M | -11.73%1.01B |
| -Other intangible assets | -10.28%489M | -6.61%509M | -11.47%525M | -9.80%506M | -4.22%545M | -4.72%545M | 0.34%593M | 5.25%561M | 5.25%561M | 5.76%569M |
| Defined pension benefit | 14.80%2.94B | 14.79%2.91B | 14.85%2.88B | 14.92%2.86B | 20.81%2.56B | 20.99%2.54B | 21.13%2.51B | 21.21%2.49B | 21.21%2.49B | 6.00%2.12B |
| Deferred tax assets-non current | 7.89%205M | 6.77%205M | 6.22%205M | 7.29%206M | -4.52%190M | -3.52%192M | -2.03%193M | -2.54%192M | -2.54%192M | 8.15%199M |
| Other non current assets | -2.37%329M | -5.78%326M | -6.55%328M | -11.11%336M | -10.85%337M | -68.37%346M | -60.52%351M | -63.16%378M | -63.16%378M | -64.20%378M |
| Total non current assets | -0.08%62.66B | 2.83%63.46B | 5.65%63.12B | 6.60%62.1B | 8.17%62.71B | 3.95%61.71B | 5.09%59.74B | 2.19%58.25B | 2.19%58.25B | 1.28%57.97B |
| Total assets | 0.36%124.16B | 0.25%125.88B | 2.76%125.22B | 5.59%131.46B | 2.93%123.72B | 4.22%125.56B | 2.53%121.85B | -5.14%124.5B | -5.14%124.5B | 3.93%120.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -11.50%14.24B | -4.85%14.19B | -4.08%17.32B | -13.84%12.87B | 1.28%16.09B | -11.06%14.91B | 2.25%18.06B | -6.52%14.94B | -6.52%14.94B | 50.80%15.88B |
| -Current debt and capital lease obligation | -11.50%14.24B | -4.85%14.19B | -4.08%17.32B | -13.84%12.87B | 1.28%16.09B | -11.06%14.91B | 2.25%18.06B | -6.52%14.94B | -6.52%14.94B | 50.80%15.88B |
| -Including:Current debt | -11.60%14.1B | -4.87%14.03B | -4.14%17.14B | -13.99%12.75B | 1.27%15.95B | -11.23%14.75B | 2.19%17.88B | -6.61%14.82B | -6.61%14.82B | 50.85%15.75B |
| -Including:Current capital Lease obligation | 0.00%139M | -3.05%159M | 1.69%181M | 5.08%124M | 2.96%139M | 7.89%164M | 9.20%178M | 6.31%118M | 6.31%118M | 45.16%135M |
| Payables | -18.32%24.91B | -21.71%25.92B | -15.21%22.07B | -1.70%32.7B | 19.71%30.5B | 28.63%33.11B | 7.08%26.03B | -15.89%33.27B | -15.89%33.27B | -20.36%25.48B |
| -accounts payable | -8.29%17.87B | -14.47%18.74B | -15.72%16.98B | -5.49%24.41B | 5.84%19.49B | 18.58%21.91B | 5.52%20.14B | -14.93%25.83B | -14.93%25.83B | -12.54%18.41B |
| -Total tax payable | 6.70%1.11B | 34.53%1.87B | 14.44%848M | 10.28%2.1B | 26.24%1.04B | -0.93%1.39B | 5.11%741M | 57.52%1.91B | 57.52%1.91B | -33.25%827M |
| -Other payable | -40.54%5.93B | -45.82%5.32B | -17.47%4.25B | 11.87%6.19B | 59.76%9.97B | 67.37%9.81B | 14.00%5.15B | -30.64%5.54B | -30.64%5.54B | -35.68%6.24B |
| Current provisions | 227.04%2.13B | 35.54%1.7B | -79.71%588M | -80.57%481M | -65.61%651M | -8.93%1.26B | 264.99%2.9B | 288.70%2.48B | 288.70%2.48B | 173.95%1.89B |
| Pension and other retirement benefit plans | 6.46%445M | ---- | 6.22%444M | ---- | -3.24%418M | ---- | -3.69%418M | ---- | ---- | -10.74%432M |
| Other current liabilities | -6.08%510M | 70.40%1.11B | 88.72%1.14B | -8.60%595M | -20.26%543M | -0.46%652M | -1.15%603M | 10.34%651M | 10.34%651M | -6.07%681M |
| Current liabilities | -12.37%42.24B | -14.03%42.92B | -13.42%41.56B | -9.12%46.65B | 8.63%48.2B | 12.10%49.93B | 9.59%48.01B | -9.56%51.33B | -9.56%51.33B | -0.13%44.37B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 359.15%6.25B | 350.54%6.28B | 343.56%6.3B | 337.73%6.33B | -78.98%1.36B | -78.57%1.39B | -78.23%1.42B | -77.89%1.45B | -77.89%1.45B | -0.95%6.47B |
| -Long term debt and capital lease obligation | 359.15%6.25B | 350.54%6.28B | 343.56%6.3B | 337.73%6.33B | -78.98%1.36B | -78.57%1.39B | -78.23%1.42B | -77.89%1.45B | -77.89%1.45B | -0.95%6.47B |
| -Including:Long term debt | --5B | --5B | --5B | --5B | ---- | ---- | ---- | --0 | --0 | 0.00%5B |
| -Including:Long term capital lease obligation | -8.23%1.25B | -8.40%1.28B | -8.30%1.3B | -7.81%1.33B | -7.67%1.36B | -7.20%1.39B | -6.88%1.42B | -6.28%1.45B | -6.28%1.45B | -4.04%1.47B |
| Long term provisions | ---- | ---- | --961M | --707M | --475M | --213M | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 5.73%2.73B | 5.08%2.69B | 3.09%2.67B | 2.22%2.58B | 0.54%2.58B | 0.95%2.56B | 0.74%2.59B | 0.48%2.52B | 0.48%2.52B | -5.72%2.57B |
| Non current deferred liabilities | 25.54%3.36B | 15.73%3.18B | 11.45%3.02B | 22.14%3.11B | -1.36%2.67B | 0.29%2.75B | 1.92%2.71B | 0.39%2.55B | 0.39%2.55B | 53.16%2.71B |
| Other non current liabilities | 4.24%172M | 1.86%164M | 3.14%164M | 4.40%166M | 4.43%165M | -12.02%161M | -12.64%159M | -8.62%159M | -8.62%159M | -8.67%158M |
| Total non current liabilities | 72.34%12.51B | 74.01%12.31B | 90.75%13.11B | 93.20%12.9B | -39.07%7.26B | -40.85%7.07B | -46.38%6.87B | -46.28%6.68B | -46.28%6.68B | 2.30%11.91B |
| Total liabilities | -1.29%54.75B | -3.11%55.23B | -0.38%54.68B | 2.65%59.55B | -1.46%55.46B | 0.89%57B | -3.08%54.88B | -16.15%58.01B | -16.15%58.01B | 0.38%56.28B |
| 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 | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.27%6.2B | 0.27%6.2B | 0.27%6.2B | 0.27%6.2B |
| Retained earnings | 11.31%54.34B | 11.54%54.52B | 10.61%52.35B | 10.62%52.26B | 8.29%48.82B | 8.22%48.88B | 8.63%47.33B | 8.19%47.24B | 8.19%47.24B | 9.41%45.08B |
| Less: Treasury stock | 1,491.69%5.36B | 1,098.52%4.04B | 474.53%1.53B | 26.22%337M | 26.22%337M | 26.22%337M | 20.27%267M | 20.27%267M | 20.27%267M | 20.27%267M |
| Other reserves | 30.74%2.51B | 2.59%2.26B | -12.43%1.84B | 23.18%2.11B | 45.37%1.92B | 64.79%2.2B | 86.58%2.1B | 98.26%1.71B | 98.26%1.71B | 53.08%1.32B |
| Total stockholders'equity | 1.66%66.54B | 3.04%67.8B | 5.44%67.72B | 8.38%69.09B | 6.97%65.46B | 7.36%65.8B | 7.91%64.22B | 7.41%63.74B | 7.41%63.74B | 7.57%61.19B |
| Noncontrolling interests | 2.75%2.88B | 3.19%2.85B | 2.95%2.82B | 2.98%2.83B | 2.90%2.8B | 2.56%2.76B | 1.86%2.74B | 1.10%2.75B | 1.10%2.75B | 1.15%2.72B |
| Total equity | 1.70%69.42B | 3.04%70.65B | 5.34%70.54B | 8.16%71.92B | 6.80%68.26B | 7.15%68.56B | 7.65%66.96B | 7.13%66.49B | 7.13%66.49B | 7.28%63.91B |
| 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 |
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