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Honshu Chemical Industry Co.,Ltd. (E00812) Balance sheet

Market cap

P/E ratio

Manufactures specialty chemicals including bisphenol and electronic materials for industrial use, serving manufacturers through partnerships with Mitsui.

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03
Cash and cash equivalents	-	5,419	5,441	6,313	7,918	7,138	8,530	9,796
Inventories	-	3,846	3,445	3,016	2,671	3,363	3,402	2,776
Total current assets	-	15,544	14,735	15,199	17,487	18,389	19,626	20,800
Property, plant and equipment, net	-	11,204	10,251	9,400	9,447	9,381	9,082	9,508
Marketable securities, non-current	-	187	146	191	193	174	14	14
Total non-current assets	-	12,094	11,112	10,251	10,272	10,356	10,002	10,470
Total assets	-	27,639	25,848	25,450	27,759	28,745	29,629	31,271
Short-term debt	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Long-term debt, current	-	912	1,022	958	261	-	-	-
Total current liabilities	-	6,493	5,186	5,116	5,574	5,433	5,192	4,980
Long-term debt, non-current	-	2,345	1,277	239	-	-	-	-
Total non-current liabilities	-	4,986	4,221	3,023	2,774	2,882	2,955	2,913
Total liabilities	-	11,480	9,407	8,139	8,349	8,315	8,148	7,893
Common stock and paid-in capital	-	2,513	2,513	2,513	2,513	2,513	2,513	2,513
Retained earnings	-	11,751	12,204	12,892	14,317	15,748	17,139	18,835
Stockholders' equity	15,198	16,159	16,440	17,311	19,410	20,430	21,480	23,378