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← KH Neochem

Annual report

4189.TEDINET S100T3XF
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥115.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥114.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥117.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥77.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥94.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥9.9bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥12.5bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥19.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.9bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥8.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥124.5bnat 2023-12-31Cons.Assets
Total assets¥131.2bnat 2022-12-31Cons.Assets
Total assets¥122.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥95.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥102.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥58.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥69.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥66.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥62.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.5bnat 2021-12-31dCons.Net assets
Net assets / equity¥45.9bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥43.5bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥294m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥184.232023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.952021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.122020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.092019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.022020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.442019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,720.81at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,601.26at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,480.27at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,168.62at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,109.88at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio51.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE27.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE18.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees831at 2023-12-31Cons.Number of employees
Employees825at 2022-12-31Cons.Number of employees
Employees809at 2021-12-31dCons.Number of employees
Employees829at 2020-12-31dCons.Number of employees
Employees808at 2019-12-31dCons.Number of employees
Revenue¥109.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥108.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥109.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥70.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥87.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥9.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥11.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥9.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥11.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥18.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥10.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥6.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥7.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥13.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥118.6bnat 2023-12-31StandaloneAssets
Total assets¥125.1bnat 2022-12-31StandaloneAssets
Total assets¥115.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥90.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥96.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥59.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥70.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥59.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥55.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥51.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥40.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥187.392023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.992022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥355.452021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.462019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥107.982020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.832019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,602.22at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,487.12at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,382.72at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,092.13at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,030.67at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,149,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,029,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees660at 2023-12-31StandaloneNumber of employees
Employees659at 2022-12-31StandaloneNumber of employees
Employees649at 2021-12-31dStandaloneNumber of employees
Employees673at 2020-12-31dStandaloneNumber of employees
Employees659at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,405
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember586000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember565000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember21000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember586000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember4234000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1136000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-4000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1131000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember59352000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第14期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＫＨネオケム株式会社
Company name in english cover pageFilingDateInstantKH Neochem Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　髙橋　理夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋室町二丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3510-3550（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経理財務部長　　上村　朗
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋室町二丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3510-3550（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経理財務部長　　上村　朗
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32642
Fund codeFilingDateInstant－
Security codeFilingDateInstant41890
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＫＨネオケム株式会社
Filer name in englishFilingDateInstantKH Neochem Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass