Hokko Chemical Industry Co. Ltd. (4992) - Financials, balance sheet (annual)

1,223 JPY

0.49%

Last update May 2, 3:24 PM JST

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Day range

1,223

1,209

1,256

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1,217

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1,217

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Hokko Chemical Industry Co. Ltd.

1,223.00

0.49%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	65.3B	67.5B	57.6B	52.0B
Current assets	40.7B	37.7B	34.7B	32.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.2B	6.6B	4.8B	4.3B
Other short term investments	3.5B	—	—	—
Accounts receivable	11.1B	11.2B	11.3B	11.3B
Other receivables	—	—	—	—
Inventory	18.9B	19.3B	17.6B	16.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	598M	946M	516M
Non current assets	24.6B	29.8B	22.9B	19.5B
Properties	347M	336M	313M	295M
Land and improvements	973M	962M	962M	966M
Machinery furniture equipment	3.7B	4.2B	4.6B	2.4B
Construction in progress	109M	104M	345M	1.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	590M	665M	615M	705M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	200M	238M	248M	191M
Total liabilities	19.1B	20.7B	19.3B	17.8B
Current liabilities	12.5B	12.6B	14.6B	12.1B
Accounts payable	5.6B	5.9B	5.5B	6.4B
Accrued expenses	—	—	—	—
Short term debt	—	0	1.5B	225M
Deferred revenue	—	—	—	—
Tax payable	956M	1.2B	997M	629M
Pensions	—	—	—	—
Other current liabilities	255M	191M	195M	57M
Non current liabilities	6.6B	8.1B	4.8B	5.7B
Long term provisions	—	—	—	501M
Long term debt	1B	1B	0	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.7B	4.0B	1.5B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	583M	591M	669M	85M
Shareholders equity
Common stock	3.2B	3.2B	3.2B	3.2B
Retained earnings	33.3B	30.1B	27.0B	23.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	46.2B	46.8B	38.2B	34.2B
Additional paid in capital	2.6B	2.6B	2.6B	2.6B
Treasury stock	1.9B	1.3B	1.3B	1.3B
Minority interest	—	—	—	—