Hokko Chemical Industry Co., Ltd. (TYO:4992)

Hokko Chemical Industry Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	3,982	6,207	6,628	4,814	4,321	3,956
Short-Term Investments	-	3,500	-	-	-	-
Cash & Short-Term Investments	3,982	9,707	6,628	4,814	4,321	3,956
Cash Growth	58.58%	46.45%	37.68%	11.41%	9.23%	337.61%
Receivables	19,357	11,055	11,166	11,318	11,321	11,272
Inventory	17,638	18,858	19,333	17,581	16,371	15,234
Other Current Assets	869	1,066	598	946	516	687
Total Current Assets	41,846	40,686	37,725	34,659	32,529	31,149
Property, Plant & Equipment	10,434	10,600	10,974	11,733	9,155	8,714
Long-Term Investments	17,222	13,412	18,037	10,471	9,567	7,773
Other Intangible Assets	559	590	665	615	705	510
Long-Term Deferred Tax Assets	19	26	71	74	20	42
Other Long-Term Assets	1	1	-1	-	-	-
Total Assets	70,081	65,322	67,479	57,566	51,987	48,201
Accounts Payable	7,993	5,610	5,930	5,548	6,376	5,656
Accrued Expenses	2,139	3,478	3,253	3,303	3,244	3,412
Short-Term Debt	-	-	-	97	225	436
Current Portion of Long-Term Debt	-	-	-	1,400	-	450
Current Income Taxes Payable	2,702	3,148	3,192	4,009	2,028	2,653
Other Current Liabilities	128	255	191	195	215	191
Total Current Liabilities	12,962	12,491	12,566	14,552	12,088	12,798
Long-Term Debt	1,000	1,000	1,000	-	1,400	1,200
Long-Term Deferred Tax Liabilities	3,772	2,664	3,988	1,510	1,380	795
Other Long-Term Liabilities	666	582	591	669	586	420
Total Liabilities	20,733	19,124	20,709	19,326	17,768	17,838
Common Stock	3,214	3,214	3,214	3,214	3,214	3,214
Additional Paid-In Capital	2,608	2,608	2,608	2,608	2,608	2,608
Retained Earnings	34,315	33,325	30,078	26,977	23,308	20,869
Treasury Stock	-2,311	-1,913	-1,311	-1,311	-1,311	-1,310
Comprehensive Income & Other	11,522	8,964	12,181	6,752	6,400	4,982
Shareholders' Equity	49,348	46,198	46,770	38,240	34,219	30,363
Total Liabilities & Equity	70,081	65,322	67,479	57,566	51,987	48,201
Total Debt	1,000	1,000	1,000	1,497	1,625	2,086
Net Cash (Debt)	2,982	8,707	5,628	3,317	2,696	1,870
Net Cash Growth	-	54.71%	69.67%	23.03%	44.17%	-
Net Cash Per Share	110.95	322.00	207.82	122.48	99.55	69.05
Filing Date Shares Outstanding	26.32	26.32	27.08	27.08	27.08	27.08
Total Common Shares Outstanding	26.32	26.61	27.08	27.08	27.08	27.08
Working Capital	28,884	28,195	25,159	20,107	20,441	18,351
Book Value Per Share	1875.09	1735.84	1727.04	1412.05	1263.55	1121.14
Tangible Book Value	48,789	45,608	46,105	37,625	33,514	29,853
Tangible Book Value Per Share	1853.85	1713.67	1702.48	1389.34	1237.52	1102.31

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.