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  1. JP-listed companies
  2. HOKKO CHEMICAL INDUSTRY CO.,LTD.

HOKKO CHEMICAL INDUSTRY CO.,LTD.JP:4992

Market cap
¥40.1B
P/E ratio
10.8x
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Income statementBalance sheetCash flow
Nov 30,
2013		Nov 30,
2014		Nov 30,
2015		Nov 30,
2016		Nov 30,
2017		Nov 30,
2018		Nov 30,
2019		Nov 30,
2020		Nov 30,
2021		Nov 30,
2022		Nov 30,
2023
Cash and deposits-1,5771,6129611,4541,2599043,9564,3214,8146,628
Notes and accounts receivable - trade, and contract assets---------11,31811,166
Accounts receivable - trade---------10,68810,752
Merchandise and finished goods-9,41810,88010,17410,4869,90810,7519,98110,83011,90813,402
Work in process-321290398344354478498544392477
Raw materials and supplies-4,0414,1544,3264,6904,5744,5294,7554,9975,2815,454
returned assets---------1213
Other-280456220308336463687516934585
Current assets-28,96231,03727,33527,48027,17028,36831,14932,52934,65937,725
Other-280456220308336463687516934585
Current assets-28,96231,03727,33527,48027,17028,36831,14932,52934,65937,725
Buildings and structures, net-4,3984,1414,2273,8153,9084,8414,5004,2995,5165,403
Machinery, equipment and vehicles, net-2,7092,4742,5692,0712,0653,2782,6962,4174,5974,169
Land-7761,004998985976970966966962962
Construction in progress-28443287161361981,179345104
Other, net-230323290404563415354295313336
Property, plant and equipment-8,1417,9458,1287,3038,2289,6408,7149,15511,73310,974
Land-7761,004998985976970966966962962
Construction in progress-28443287161361981,179345104
Property, plant and equipment-8,1417,9458,1287,3038,2289,6408,7149,15511,73310,974
Intangible assets-901757581471300619510705615665
Intangible assets-901757581471300619510705615665
Investment securities-3,1283,8943,4234,9484,7024,4997,5829,3789,79017,020
Long-term loans receivable-1513111211131311148
Deferred tax assets------5642207471
Long-term loans receivable-1513111211131311148
Retirement benefit asset---------433779
returned assets---------4550
Other-467239220229223226214211656207
Allowance for doubtful accounts--14-15-12-12-12-22-22-20-20-19
Investments and other assets-4,2794,4653,9295,1834,9324,7717,8289,59810,55918,116
Non-current assets-13,32213,16712,63912,95813,46015,03017,05219,45822,90729,755
Assets-42,28444,20439,97440,43840,62843,39848,20151,98757,56667,479
Notes and accounts payable - trade-7,8067,3045,0806,1044,9206,0195,6566,3765,5485,930
Current portion of long-term borrowings-1,2462,1271,3411,040984500450-1,400-
Short-term borrowings-4,1213,4291,59813413628743622597-
Accounts payable - other-1,9092,2191,7451,9011,9362,8551,7841,3993,0121,980
Current portion of long-term borrowings-1,2462,1271,3411,040984500450-1,400-
Income taxes payable-484774270468690499339607988678
Accounts payable - other-1,9092,2191,7451,9011,9362,8551,7841,3993,0121,980
Accrued consumption taxes-2922454331132479530229534
Income taxes payable-484774270468690499339607988678
Accrued expenses-3,7803,7283,6993,3283,1763,3693,4123,2443,3033,253
Accrued consumption taxes-2922454331132479530229534
Accrued expenses-3,7803,7283,6993,3283,1763,3693,4123,2443,3033,253
refund liabilities---------141136
Other-2512041541145210956575355
Current liabilities-19,88820,03114,37413,24712,17513,68212,79812,08814,55212,566
Long-term borrowings-2,8292,5012,9731,9409504501,2001,400-1,000
Retirement benefit liability-4,1073,9863,5372,7002,8692,7272,6252,3142,5952,564
Deferred tax liabilities-------7951,3801,5103,988
Deferred tax liabilities-------7951,3801,5103,988
refund liabilities---------546524
Other-7471210214205183628412366
Non-current liabilities-7,1066,6446,7235,2644,2743,3605,0415,6794,7748,143
Liabilities-26,99526,67521,09718,51116,44917,04217,83817,76719,32520,709
Share capital-3,2143,2143,2143,2143,2143,2143,2143,2143,2143,214
Capital surplus-2,6082,6082,6082,6082,6082,6082,6082,6082,6082,608
Capital surplus-2,6082,6082,6082,6082,6082,6082,6082,6082,6082,608
Retained earnings-9,02711,63912,30714,00716,59818,97020,86923,30826,97730,078
Retained earnings-9,02711,63912,30714,00716,59818,97020,86923,30826,97730,078
Treasury shares--1,000-1,005-1,006-1,310-1,310-1,310-1,310-1,311-1,311-1,311
Shareholders' equity-13,84916,45617,12318,52021,11123,48225,38127,81931,48834,589
Valuation difference on available-for-sale securities-1,4081,9941,7342,7922,5402,2434,4155,6715,95511,007
Valuation and translation adjustments-1,4402,1081,7543,4073,0682,8734,9826,4006,75212,181
Foreign currency translation adjustment-4354248914810279101267401631
Remeasurements of defined benefit plans--445-316-69466426551466462397543
Valuation and translation adjustments-1,4402,1081,7543,4073,0682,8734,9826,4006,75212,181
Net assets14,49915,28918,56518,87721,92624,17926,35630,36334,22038,24046,770
Liabilities and net assets-42,28444,20439,97440,43840,62843,39848,20151,98757,56667,479