Hokko Chemical Industry Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	6,975	7,224	6,207	6,628	4,814	4,321
Short-Term Investments	-	6,000	3,500	-	-	-
Cash & Short-Term Investments	6,975	13,224	9,707	6,628	4,814	4,321
Cash Growth	75.16%	36.23%	46.45%	37.68%	11.41%	9.23%
Receivables	21,237	12,942	11,055	11,166	11,318	11,321
Inventory	17,367	18,243	18,858	19,333	17,581	16,371
Other Current Assets	928	915	1,066	598	946	516
Total Current Assets	46,507	45,324	40,686	37,725	34,659	32,529
Property, Plant & Equipment	11,659	11,856	10,600	10,974	11,733	9,155
Long-Term Investments	22,844	19,911	13,412	18,037	10,471	9,567
Other Intangible Assets	503	488	590	665	615	705
Long-Term Deferred Tax Assets	16	16	26	71	74	20
Other Long-Term Assets	-	-1	1	-1	-	-
Total Assets	81,529	77,600	65,322	67,479	57,566	51,987
Accounts Payable	10,742	8,181	5,610	5,930	5,548	6,376
Accrued Expenses	2,214	3,753	3,478	3,253	3,303	3,244
Short-Term Debt	-	-	-	-	97	225
Current Portion of Long-Term Debt	1,000	1,000	-	-	1,400	-
Current Income Taxes Payable	2,810	3,971	3,148	3,192	4,009	2,028
Other Current Liabilities	211	243	255	191	195	215
Total Current Liabilities	16,977	17,148	12,491	12,566	14,552	12,088
Long-Term Debt	-	-	1,000	1,000	-	1,400
Pension & Post-Retirement Benefits	2,185	2,202	2,387	2,564	2,595	2,314
Long-Term Deferred Tax Liabilities	5,681	4,775	2,664	3,988	1,510	1,380
Other Long-Term Liabilities	663	575	582	591	669	586
Total Liabilities	25,506	24,700	19,124	20,709	19,326	17,768
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	36,126	35,062	33,325	30,078	26,977	23,308
Treasury Stock	-1,396	-1,396	-1,913	-1,311	-1,311	-1,311
Comprehensive Income & Other	15,471	13,412	8,964	12,181	6,752	6,400
Shareholders' Equity	56,023	52,900	46,198	46,770	38,240	34,219
Total Liabilities & Equity	81,529	77,600	65,322	67,479	57,566	51,987
Total Debt	1,000	1,000	1,000	1,000	1,497	1,625
Net Cash (Debt)	5,975	12,224	8,707	5,628	3,317	2,696
Net Cash Growth	100.37%	40.39%	54.71%	69.67%	23.03%	44.17%
Net Cash Per Share	229.41	466.47	322.00	207.82	122.48	99.55
Filing Date Shares Outstanding	25.78	25.78	26.32	27.08	27.08	27.08
Total Common Shares Outstanding	25.78	25.78	26.61	27.08	27.08	27.08
Working Capital	29,530	28,176	28,195	25,159	20,107	20,441
Book Value Per Share	2173.10	2051.96	1735.84	1727.04	1412.05	1263.55
Tangible Book Value	55,520	52,412	45,608	46,105	37,625	33,514
Tangible Book Value Per Share	2153.59	2033.03	1713.67	1702.48	1389.34	1237.52