HOKKO CHEMICAL INDUSTRY CO.,LTD.【JP:4992】Balance sheet

Market cap

¥52.4B

P/E ratio

10.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	1,577	1,612	961	1,454	1,259	904	3,956	4,321	4,814	6,628	4,502	7,224
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	3,500	6,000
Total cash & short-term investments	-	1,577	1,612	961	1,454	1,259	904	3,956	4,321	4,814	6,628	8,002	13,224
Accounts receivable, net	-	12,788	13,061	10,798	9,949	10,529	11,243	11,272	11,321	11,318	11,166	11,055	12,942
Inventories	-	9,418	10,880	10,174	10,486	9,908	10,751	9,981	10,830	11,908	13,402	11,589	11,975
Total current assets	-	28,962	31,037	27,335	27,480	27,170	28,368	31,149	32,529	34,659	37,725	37,273	45,324
Property, plant and equipment, net	-	8,141	7,945	8,128	7,303	8,228	9,640	8,714	9,155	11,733	10,974	8,929	11,856
Marketable securities, non-current	-	3,128	3,894	3,423	4,948	4,702	4,499	7,582	9,378	9,790	17,020	11,983	18,334
Total non-current assets	-	13,322	12,837	12,639	12,958	13,457	15,030	17,052	19,458	22,907	29,755	23,975	32,276
Total assets	-	42,284	43,874	39,974	40,438	40,628	43,398	48,201	51,987	57,566	67,479	61,248	77,600
Accounts payable	-	7,806	7,304	5,080	6,104	4,920	6,019	5,656	6,376	5,548	5,930	5,610	8,181
Short-term debt	-	4,121	3,429	1,598	134	136	287	436	225	97	-	-	-
Long-term debt, current	-	1,246	2,127	1,341	1,040	984	500	150	-	1,400	-	-	1,000
Total current liabilities	-	19,888	20,031	14,374	13,247	12,175	13,682	12,498	12,088	14,552	12,566	13,266	17,148
Long-term debt, non-current	-	2,829	2,501	2,973	1,940	950	450	1,200	1,400	-	1,000	1,000	-
Total non-current liabilities	-	7,106	5,279	6,723	5,264	4,274	3,360	5,341	5,679	4,774	8,143	6,292	7,552
Total liabilities	-	26,995	25,309	21,097	18,511	16,449	17,042	17,838	17,767	19,325	20,709	19,558	24,700
Common stock and paid-in capital	-	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822
Retained earnings	-	9,027	11,639	12,307	14,007	16,598	18,970	20,869	23,308	26,977	30,078	30,188	35,062
Stockholders' equity	14,499	15,289	18,565	18,877	21,926	24,179	26,356	30,363	34,220	38,240	46,770	46,198	52,900
Total debt	-	8,196	8,057	5,912	3,114	2,070	1,237	1,786	1,625	1,497	1,000	1,000	1,000
Net debt	-	6,619	6,445	4,951	1,660	811	333	-2,170	-2,696	-3,317	-5,628	-7,002	-12,224
D/E ratio (%)	-	53.6	43.4	31.3	14.2	8.6	4.7	5.9	4.7	3.9	2.1	2.2	1.9
Working capital	-

Raw aggregated data