Hokkaido Soda Co.,Ltd. (E00773) Balance sheet

Market cap

P/E ratio

Hokkaido Soda manufactures caustic soda and other essential chemical raw materials for industrial customers across Japan as part of the AGC Group.

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	681	598	1,581	1,657	1,446	1,762	531	705	636	980	1,338
Inventories	-	411	438	395	442	481	526	469	520	516	728	598
Total current assets	-	4,174	3,976	4,619	4,814	4,819	5,256	5,490	6,085	6,499	6,558	6,807
Property, plant and equipment, net	-	4,205	4,444	4,395	5,195	4,903	4,731	4,333	4,088	3,915	3,967	3,948
Marketable securities, non-current	-	109	109	115	116	97	100	89	109	100	138	151
Total non-current assets	-	4,357	4,610	4,601	5,409	5,107	4,964	4,618	4,333	4,148	4,244	4,267
Total assets	-	8,531	8,587	9,219	10,223	9,926	10,219	10,108	10,418	10,647	10,802	11,075
Short-term debt	-	90	90	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	111	86	126	106	91	86	22	-	-	-	-
Total current liabilities	-	1,833	1,801	1,992	2,680	2,088	2,171	1,894	1,874	2,024	2,677	2,515
Long-term debt, non-current	-	260	175	304	198	108	22	-	-	-	-	-
Total non-current liabilities	-	807	732	750	644	565	476	480	483	471	491	501
Total liabilities	-	2,640	2,533	2,742	3,324	2,653	2,647	2,373	2,357	2,495	3,168	3,015
Common stock and paid-in capital	-	1,363	1,363	1,363	1,363	1,363	1,363	1,363	1,363	1,363	1,363	1,363
Retained earnings	-	4,495	4,657	5,076	5,496	5,885	6,182	6,343	6,656	6,753	6,204	6,621
Stockholders' equity	5,642	5,891	6,054	6,477	6,899	7,272	7,572	7,734	8,061	8,153	7,633	8,059