Hokko Chemical Industry Co., Ltd. (4992.T)

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4992.T
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1293 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,628	4,814	4,321	3,956	904	1,259	1,454	961	1,612	1,577	1,022	1,098	623	872	1,306	1,629
Short Term Investments Numbers are in millions	0	-14	-11	-13	-13	-11	-12	-11	-13	-15	-15	-16	-17	-18	-20	-33
Cash and Short Term Investments Numbers are in millions	6,628	4,814	4,321	3,956	904	1,259	1,454	961	1,612	1,577	1,022	1,098	623	872	1,306	1,629
Net Receivables Numbers are in millions	11,166	11,318	11,321	11,272	11,243	10,739	10,199	11,255	13,646	13,325	13,389	13,866	13,897	14,449	12,273	15,132
Inventory Numbers are in millions	19,333	17,581	16,371	15,234	15,758	14,836	15,520	14,898	15,324	13,780	13,254	13,439	15,110	16,057	14,852	14,417
Other Current Assets Numbers are in millions	598	946	516	687	463	336	307	221	455	280	290	308	399	325	169	220
Total Current Assets Numbers are in millions	37,725	34,659	32,529	31,149	28,368	27,170	27,480	27,335	31,037	28,962	27,955	28,711	30,029	31,703	28,600	31,398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,974	11,733	9,155	8,714	9,640	8,228	7,303	8,127	7,945	8,141	8,884	8,965	9,328	10,012	10,099	9,234
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	665	615	705	510	619	300	471	581	757	901	893	460	390	302	404	529
Goodwill and Intangible Assets Numbers are in millions	665	615	705	510	619	300	471	581	757	901	893	460	390	302	404	529
Long Term Investments Numbers are in millions	17,028	9,804	9,389	7,595	4,512	4,713	4,960	3,434	3,907	3,143	2,774	2,019	2,022	2,489	2,505	2,465
Tax Assets Numbers are in millions	71	74	20	42	56	6	7	287	4	682	623	1,242	1,702	1,759	2,086	1,157
Other Non-Current Assets Numbers are in millions	1,016	681	191	192	204	211	217	210	224	455	333	353	382	399	337	338
Total Non-Current Assets Numbers are in millions	29,754	22,907	19,460	17,053	15,031	13,458	12,958	12,639	12,837	13,322	13,507	13,039	13,824	14,961	15,431	13,723
Total Assets Numbers are in millions	67,479	57,566	51,987	48,201	43,398	40,628	40,438	39,974	43,874	42,284	41,462	41,750	43,853	46,664	44,031	45,121
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,930	5,548	6,376	5,656	6,019	4,920	1,901	1,745	2,219	7,806	7,736	6,996	6,223	7,529	6,545	9,846
Short Term Debt Numbers are in millions	0	1,497	225	886	787	1,120	1,174	2,939	5,556	5,367	6,841	8,056	9,760	10,947	8,395	5,899
Tax Payables Numbers are in millions	678	997	629	869	508	937	581	703	1,019	776	251	338	477	218	102	286
Deferred Revenue Numbers are in millions	0	0	5,430	6,200	6,768	937	10,057	9,537	12,051	4,556	3,914	4,158	4,317	4,380	3,551	4,485
Other Current Liabilities Numbers are in millions	6,636	7,507	57	56	108	5,198	115	153	205	2,159	1,705	1,673	1,775	1,557	1,852	2,037
Total Current Liabilities Numbers are in millions	12,566	14,552	12,088	12,798	13,682	12,175	13,247	14,374	20,031	19,888	20,196	20,883	22,075	24,413	20,343	22,267
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000	0	1,400	1,200	450	950	1,940	2,973	2,501	2,829	2,944	3,556	4,637	5,070	6,081	3,894
Deferred Revenue Non-Current Numbers are in millions	0	0	2,815	2,983	0	2,869	2,703	0	2,465	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,988	1,510	1,380	795	0	251	407	0	242	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,154	3,264	85	62	2,911	205	215	3,750	70	4,278	3,823	4,009	3,907	3,531	4,130	3,978
Total Non-Current Liabilities Numbers are in millions	8,142	4,774	5,680	5,040	3,361	4,275	5,265	6,723	5,278	7,107	6,767	7,565	8,544	8,601	10,211	7,872
Total Liabilities Numbers are in millions	20,708	19,326	17,768	17,838	17,043	16,450	18,512	21,097	25,309	26,995	26,963	28,448	30,619	33,014	30,554	30,139
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,214	3,214	3,214	3,214	3,214	3,214	3,214	3,214	3,214	3,214	3,214	3,214	3,214	3,214	3,214	3,214
Retained Earnings Numbers are in millions	30,078	26,977	23,308	20,869	18,970	16,598	14,007	12,307	11,639	9,027	8,250	7,983	8,062	8,324	8,205	9,630
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,181	6,753	6,400	4,982	2,873	3,068	3,406	1,754	2,107	1,440	1,424	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,297	1,296	1,297	1,298	1,298	1,298	1,299	1,602	1,605	1,608	1,611	2,105	1,958	2,112	2,058	2,138
Total Shareholders Equity Numbers are in millions	46,770	38,240	34,219	30,363	26,355	24,178	21,926	18,877	18,565	15,289	14,499	13,302	13,234	13,650	13,477	14,982
Total Equity Numbers are in millions	46,770	38,240	34,219	30,363	26,355	24,178	21,926	18,877	18,565	15,289	14,499	13,302	13,234	13,650	13,477	14,982
Total Liabilities & Shareholders Equity Numbers are in millions	67,479	57,566	51,987	48,201	43,398	40,628	40,438	39,974	43,874	42,284	41,462	41,750	43,853	46,664	44,031	45,121

Hokko Chemical Industry Co., Ltd.

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