4992.T | Hokko Chemical Industry Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	67.47 Billion	57.56 Billion	51.98 Billion	48.2 Billion	43.39 Billion	40.62 Billion
Total Current Assets	37.72 Billion	34.65 Billion	32.52 Billion	31.14 Billion	28.36 Billion	27.17 Billion
Cash And Short Term Investments	6.62 Billion	4.81 Billion	4.32 Billion	3.95 Billion	904 Million	1.25 Billion
Cash and Cash Equivalents	6.62 Billion	4.81 Billion	4.32 Billion	3.95 Billion	904 Million	1.25 Billion
Short Term Investments	-	-14 Million	-11 Million	-13 Million	-13 Million	-11 Million
Net Receivables	11.16 Billion	11.31 Billion	11.32 Billion	11.27 Billion	11.24 Billion	10.73 Billion
Inventory	19.33 Billion	17.58 Billion	16.37 Billion	15.23 Billion	15.75 Billion	14.83 Billion
Other Current Assets	598 Million	946 Million	516 Million	687 Million	463 Million	336 Million
Total Non-Current Assets	29.75 Billion	22.9 Billion	19.46 Billion	17.05 Billion	15.03 Billion	13.45 Billion
Net PPE	10.97 Billion	11.73 Billion	9.15 Billion	8.71 Billion	9.64 Billion	8.22 Billion
Good Will And Intangible Assets	665 Million	615 Million	705 Million	510 Million	619 Million	300 Million
Good Will	-	-	-	-	-	-
Intangible Assets	665 Million	615 Million	705 Million	510 Million	619 Million	300 Million
Long-Term Investments	17.02 Billion	9.8 Billion	9.38 Billion	7.59 Billion	4.51 Billion	4.71 Billion
Tax Assets	71 Million	74 Million	20 Million	42 Million	56 Million	6 Million
Other Non Current Assets	1.01 Billion	681 Million	191 Million	192 Million	204 Million	211 Million
Other Assets	-	-	-2 Million	-1 Million	-1 Million	-
Total Liabilities	20.7 Billion	19.32 Billion	17.76 Billion	17.83 Billion	17.04 Billion	16.45 Billion
Total Current Liabilities	12.56 Billion	14.55 Billion	12.08 Billion	12.79 Billion	13.68 Billion	12.17 Billion
Account Payables	5.93 Billion	5.54 Billion	6.37 Billion	5.65 Billion	6.01 Billion	4.92 Billion
Tax Payables	678 Million	997 Million	629 Million	869 Million	508 Million	937 Million
Short Term Debt	-	1.49 Billion	225 Million	886 Million	787 Million	1.12 Billion
Deferred Revenue	-	-	5.43 Billion	6.2 Billion	6.76 Billion	937 Million
Other Current Liabilities	6.63 Billion	7.5 Billion	57 Million	56 Million	108 Million	5.19 Billion
Total Non Current Liabilities	8.14 Billion	4.77 Billion	5.68 Billion	5.04 Billion	3.36 Billion	4.27 Billion
Long-Term Debt	1 Billion	-	1.4 Billion	1.2 Billion	450 Million	950 Million
Deferred Revenue Non Current	-	-	2.81 Billion	2.98 Billion	-	2.86 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.15 Billion	3.26 Billion	85 Million	62 Million	2.91 Billion	205 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	46.77 Billion	38.24 Billion	34.21 Billion	30.36 Billion	26.35 Billion	24.17 Billion
Stock Holders Equity	46.77 Billion	38.24 Billion	34.21 Billion	30.36 Billion	26.35 Billion	24.17 Billion
Common Stock	3.21 Billion	3.21 Billion	3.21 Billion	3.21 Billion	3.21 Billion	3.21 Billion
Retained Earnings	30.07 Billion	26.97 Billion	23.3 Billion	20.86 Billion	18.97 Billion	16.59 Billion
Accumulated other comprehensive income	12.18 Billion	6.75 Billion	6.4 Billion	4.98 Billion	2.87 Billion	3.06 Billion
Common Stock Equity	46.77 Billion	38.24 Billion	34.21 Billion	30.36 Billion	26.35 Billion	24.17 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	17.02 Billion	9.79 Billion	9.37 Billion	7.58 Billion	4.49 Billion	4.7 Billion
Total Debt	1 Billion	1.49 Billion	1.62 Billion	2.08 Billion	1.23 Billion	2.07 Billion
Net Debt	-5.62 Billion	-3.31 Billion	-2.69 Billion	-1.87 Billion	333 Million	811 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	70 Billion	83.21 Billion	79.77 Billion	67.47 Billion	67.47 Billion	62.05 Billion
Total Current Assets	40.82 Billion	45.41 Billion	41.48 Billion	37.72 Billion	37.72 Billion	38.62 Billion
Cash And Short Term Investments	7.27 Billion	2.41 Billion	2.51 Billion	6.62 Billion	6.62 Billion	3.58 Billion
Cash and Cash Equivalents	7.27 Billion	2.41 Billion	2.51 Billion	6.62 Billion	6.62 Billion	3.58 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	16.03 Billion	26.33 Billion	18.95 Billion	11.16 Billion	11.16 Billion	16.57 Billion
Inventory	16.8 Billion	16.17 Billion	19.52 Billion	19.33 Billion	19.33 Billion	17.63 Billion
Other Current Assets	706 Million	488 Million	491 Million	598 Million	598 Million	839 Million
Total Non-Current Assets	29.18 Billion	37.8 Billion	38.28 Billion	29.75 Billion	29.75 Billion	23.43 Billion
Net PPE	10.69 Billion	11 Billion	10.8 Billion	10.97 Billion	10.97 Billion	11.05 Billion
Good Will And Intangible Assets	609 Million	645 Million	665 Million	665 Million	665 Million	564 Million
Good Will	-	-	-	-	-	-
Intangible Assets	609 Million	645 Million	665 Million	665 Million	665 Million	564 Million
Long-Term Investments	17.84 Billion	25.07 Billion	25.76 Billion	17.02 Billion	17.02 Billion	11.03 Billion
Tax Assets	29 Million	23 Million	18 Million	71 Million	71 Million	92 Million
Other Non Current Assets	-	1.05 Billion	1.03 Billion	1.01 Billion	1.01 Billion	690 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	20.55 Billion	28.3 Billion	25.87 Billion	20.7 Billion	20.7 Billion	19.85 Billion
Total Current Liabilities	12.52 Billion	17.79 Billion	15.04 Billion	12.56 Billion	12.56 Billion	13.53 Billion
Account Payables	6.19 Billion	6.14 Billion	8.25 Billion	5.93 Billion	5.93 Billion	7.08 Billion
Tax Payables	-	1.32 Billion	664 Million	678 Million	678 Million	1.7 Billion
Short Term Debt	-	4.9 Billion	2.21 Billion	-	-	-
Deferred Revenue	-	1.32 Billion	664 Million	-	-	-
Other Current Liabilities	6.33 Billion	5.42 Billion	3.91 Billion	6.63 Billion	6.63 Billion	6.44 Billion
Total Non Current Liabilities	8.03 Billion	10.5 Billion	10.83 Billion	8.14 Billion	8.14 Billion	6.32 Billion
Long-Term Debt	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Deferred Revenue Non Current	-3.84 Billion	-	-	-	-	2.53 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.03 Billion	3.22 Billion	3.21 Billion	3.15 Billion	3.15 Billion	743 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	49.44 Billion	54.91 Billion	53.89 Billion	46.77 Billion	46.77 Billion	42.19 Billion
Stock Holders Equity	49.44 Billion	54.91 Billion	53.89 Billion	46.77 Billion	46.77 Billion	42.19 Billion
Common Stock	3.21 Billion	3.21 Billion	3.21 Billion	3.21 Billion	3.21 Billion	3.21 Billion
Retained Earnings	33.02 Billion	32.42 Billion	31.07 Billion	30.07 Billion	30.07 Billion	29.97 Billion
Accumulated other comprehensive income	11.9 Billion	17.97 Billion	18.31 Billion	12.18 Billion	12.18 Billion	7.7 Billion
Common Stock Equity	49.44 Billion	54.91 Billion	53.89 Billion	46.77 Billion	46.77 Billion	42.19 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	17.84 Billion	25.07 Billion	25.76 Billion	17.02 Billion	17.02 Billion	11.03 Billion
Total Debt	1 Billion	5.9 Billion	3.21 Billion	1 Billion	1 Billion	1 Billion
Net Debt	-6.27 Billion	3.48 Billion	702 Million	-5.62 Billion	-5.62 Billion	-2.58 Billion

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