Hokko Chemical Industry Co., Ltd. (4992.T) - Quarterly Balance Statement

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4992.T
Financials

1320 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,274	2,419	2,511	6,628	3,584	2,001	2,448	4,814	2,125	1,873	2,249	4,321	1,825	1,317	1,102	3,956	1,828	1,765	1,058	904	941	1,184	944	1,259	990	957	864	1,454	1,224	1,156	1,075	961	1,211	967	1,875	1,612	1,359	1,390	1,179	1,577	1,651	1,358	1,267	1,022	1,341	1,209	1,275	1,098	943	895	725	623	1,326	1,191	994	872	1,136	984	875	1,306	1,994	1,997	5,333
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-14	0	0	0	-11	0	0	0	-13	0	0	0	-13	0	0	0	-11	0	0	0	-12	0	0	0	-11	0	0	0	-13	0	0	0	-15	0	0	0	-15	0	0	0	-16	0	0	0	-17	0	0	0	-18	0	0	0	-20	0	0	0
Cash and Short Term Investments Numbers are in millions	7,274	2,419	2,511	6,628	3,584	2,001	2,448	4,814	2,125	1,873	2,249	4,321	1,825	1,317	1,102	3,956	1,828	1,765	1,058	904	941	1,184	944	1,259	990	957	864	1,454	1,224	1,156	1,075	961	1,211	967	1,875	1,612	1,359	1,390	1,179	1,577	1,651	1,358	1,267	1,022	1,341	1,209	1,275	1,098	943	895	725	623	1,326	1,191	994	872	1,136	984	875	1,306	1,994	1,997	5,333
Net Receivables Numbers are in millions	16,038	26,331	18,959	11,166	16,571	24,675	18,131	11,318	17,442	25,022	18,027	11,321	15,113	22,755	16,384	11,272	12,793	22,940	18,053	11,243	12,748	22,753	18,176	10,739	12,632	22,622	19,326	10,199	13,284	22,062	19,465	11,255	13,224	21,967	19,390	13,646	13,989	22,437	20,557	13,325	12,691	18,264	16,349	13,389	11,872	16,615	15,285	13,866	11,774	16,820	15,188	13,897	11,945	16,120	15,629	14,449	12,037	16,361	17,497	12,273	10,589	16,161	18,890
Inventory Numbers are in millions	16,805	16,174	19,525	19,333	17,630	15,366	17,908	17,581	15,644	14,912	17,357	16,371	13,488	12,901	15,079	15,234	14,255	13,061	15,441	15,758	15,172	14,108	13,953	14,836	13,455	13,010	13,433	15,520	14,094	13,133	13,807	14,898	13,667	13,458	13,643	15,324	13,750	13,229	13,306	13,780	13,143	12,963	13,588	13,254	13,105	13,147	13,727	13,439	14,005	13,733	15,880	15,110	16,577	14,991	16,309	16,057	16,043	14,327	14,933	14,852	15,204	15,455	17,241
Other Current Assets Numbers are in millions	706	488	491	598	839	881	690	946	710	562	634	516	598	274	567	687	376	301	247	463	307	353	200	336	220	253	212	307	447	269	150	221	213	309	248	455	351	404	305	280	324	363	220	290	282	295	223	308	231	354	211	399	271	237	174	325	274	320	169	169	525	554	356
Total Current Assets Numbers are in millions	40,823	45,412	41,486	37,725	38,624	42,923	39,177	34,659	35,921	42,369	38,267	32,529	31,024	37,247	33,132	31,149	29,252	38,067	34,799	28,368	29,168	38,398	33,273	27,170	27,297	36,842	33,835	27,480	29,049	36,620	34,497	27,335	28,315	36,701	35,156	31,037	29,449	37,460	35,347	28,962	27,809	32,948	31,424	27,955	26,600	31,266	30,510	28,711	26,953	31,802	32,004	30,029	30,119	32,539	33,106	31,703	29,490	31,992	33,474	28,600	28,312	34,167	41,820
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,698	11,004	10,807	10,974	11,052	11,201	11,481	11,733	9,730	9,834	9,970	9,155	9,244	9,424	8,621	8,714	8,922	9,156	9,418	9,640	8,791	8,151	8,337	8,228	7,835	7,309	7,179	7,303	7,917	8,021	8,138	8,127	7,908	8,043	7,876	7,945	7,707	7,902	7,961	8,141	8,035	8,257	8,569	8,884	8,957	9,232	9,104	8,965	8,957	9,064	9,154	9,328	9,166	9,489	9,711	10,012	10,364	10,744	10,898	10,099	10,371	9,369	9,354
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	609	645	665	665	564	569	599	615	645	656	681	705	478	490	499	510	558	575	599	619	618	650	282	300	343	392	431	471	465	508	537	581	597	655	695	757	788	838	863	901	919	959	1,003	893	616	619	607	460	447	453	382	390	402	335	301	302	327	364	388	404	445	467	501
Goodwill and Intangible Assets Numbers are in millions	609	645	665	665	564	569	599	615	645	656	681	705	478	490	499	510	558	575	599	619	618	650	282	300	343	392	431	471	465	508	537	581	597	655	695	757	788	838	863	901	919	959	1,003	893	616	619	607	460	447	453	382	390	402	335	301	302	327	364	388	404	445	467	501
Long Term Investments Numbers are in millions	17,845	25,077	25,764	17,028	11,033	11,123	9,249	9,804	8,769	9,247	8,123	9,389	9,440	8,333	7,319	7,595	5,458	5,267	4,279	4,512	3,954	3,979	4,309	4,713	4,876	4,995	4,926	4,960	4,378	4,392	4,519	3,434	3,105	3,602	3,118	3,907	3,543	3,776	3,359	3,143	2,935	2,680	2,761	2,774	2,645	2,793	2,415	2,019	1,800	1,752	2,107	2,022	2,191	2,475	2,829	2,489	2,486	2,719	2,720	2,505	3,142	2,730	2,095
Tax Assets Numbers are in millions	29	23	18	71	92	93	80	74	95	84	55	20	28	31	37	42	55	11	238	56	389	478	169	6	5	5	4	7	6	6	6	287	5	4	38	4	19	21	80	682	574	674	653	623	1,016	920	1,182	1,242	1,801	1,671	1,667	1,702	2,036	1,719	1,640	1,759	1,776	1,626	1,775	2,086	1,274	1,117	1,318
Other Non-Current Assets Numbers are in millions	0	1,053	1,034	1,016	690	689	696	681	758	757	754	191	202	202	204	192	207	210	211	204	216	224	207	211	230	231	233	217	233	231	220	210	231	231	235	224	239	239	249	455	334	333	331	333	350	349	349	353	377	374	376	382	402	402	397	399	440	441	357	337	358	358	360
Total Non-Current Assets Numbers are in millions	29,181	37,802	38,288	29,754	23,431	23,675	22,105	22,907	19,997	20,578	19,583	19,460	19,392	18,480	16,680	17,053	15,200	15,219	14,745	15,031	13,968	13,482	13,304	13,458	13,289	12,932	12,773	12,958	12,999	13,158	13,420	12,639	11,846	12,535	11,962	12,837	12,296	12,776	12,512	13,322	12,797	12,903	13,317	13,507	13,584	13,913	13,657	13,039	13,382	13,314	13,686	13,824	14,197	14,420	14,878	14,961	15,393	15,894	16,138	15,431	15,590	14,041	13,628
Total Assets Numbers are in millions	70,004	83,214	79,774	67,479	62,055	66,598	61,283	57,566	55,918	62,946	57,850	51,987	50,415	55,726	49,814	48,201	44,452	53,286	49,544	43,398	43,136	51,880	46,578	40,628	40,585	49,773	46,608	40,438	42,048	49,778	47,918	39,974	40,161	49,236	47,118	43,874	41,745	50,236	47,859	42,284	40,606	45,851	44,741	41,462	40,184	45,179	44,167	41,750	40,335	45,116	45,690	43,853	44,316	46,959	47,984	46,664	44,883	47,886	49,612	44,031	43,902	48,208	55,448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,194	6,142	8,256	5,930	7,081	7,621	8,358	5,548	5,835	6,227	9,185	6,376	5,753	5,995	8,325	5,656	4,918	6,387	8,884	6,019	7,572	8,155	7,633	4,920	4,422	6,661	7,835	1,901	5,834	6,853	7,110	1,745	5,120	7,040	7,802	2,219	5,988	9,436	10,752	7,806	8,565	8,591	9,273	7,736	7,018	7,092	7,971	6,996	4,906	6,739	7,419	6,223	6,884	7,136	8,278	7,529	7,376	8,092	11,143	6,545	5,469	8,769	13,315
Short Term Debt Numbers are in millions	0	4,900	2,213	0	0	4,900	3,500	1,497	2,147	9,479	4,076	225	461	7,080	1,495	886	906	8,244	5,376	787	1,536	9,385	5,115	1,120	2,486	9,029	5,444	1,174	2,915	9,916	7,744	2,939	4,704	11,399	10,257	5,556	6,509	10,788	7,865	5,367	4,520	9,888	9,588	6,841	7,687	11,855	11,645	8,056	10,332	12,604	13,076	9,760	11,081	12,697	12,879	10,947	10,522	10,978	9,149	8,395	9,317	9,867	13,847
Tax Payables Numbers are in millions	0	1,326	664	678	1,706	2,036	1,228	997	1,657	1,824	992	629	1,031	1,286	721	869	590	984	564	508	524	1,023	657	937	751	1,073	665	581	674	680	508	703	255	537	426	1,019	796	772	552	776	727	516	301	251	62	86	51	338	71	89	66	477	102	114	92	218	122	117	63	102	77	90	21
Deferred Revenue Numbers are in millions	0	1,326	664	0	0	6,193	0	0	0	0	0	5,430	4,947	5,057	4,165	6,200	3,462	3,709	2,639	6,768	3,311	3,636	2,574	6,084	3,512	3,544	2,672	10,057	3,459	3,252	2,906	9,537	3,214	3,307	2,740	12,051	3,610	3,379	2,820	4,556	3,579	3,147	2,535	3,914	2,566	2,390	2,097	4,158	2,655	2,487	2,125	4,317	2,776	2,731	2,266	4,380	2,786	2,462	2,102	3,551	2,419	2,407	2,119
Other Current Liabilities Numbers are in millions	6,332	5,426	3,913	6,636	6,449	93	5,525	7,507	6,016	5,890	4,290	57	71	54	115	56	1,796	2,006	1,983	108	1,676	1,568	2,142	51	2,013	2,038	2,267	115	1,923	1,689	2,117	153	2,283	2,117	2,705	205	1,955	2,111	2,087	2,159	1,603	2,038	1,888	1,705	1,549	1,641	1,552	1,673	1,587	1,564	1,703	1,775	1,629	1,598	1,331	1,557	1,398	2,318	2,482	1,852	1,527	1,441	1,675
Total Current Liabilities Numbers are in millions	12,526	17,794	15,046	12,566	13,530	18,807	17,383	14,552	13,998	21,596	17,551	12,088	11,232	18,186	14,100	12,798	11,082	20,346	18,882	13,682	14,095	22,744	17,464	12,175	12,433	21,272	18,218	13,247	14,131	21,710	19,877	14,374	15,321	23,863	23,504	20,031	18,062	25,714	23,524	19,888	18,267	23,664	23,284	20,196	18,820	22,978	23,265	20,883	19,480	23,394	24,323	22,075	22,370	24,162	24,754	24,413	22,082	23,850	24,876	20,343	18,732	22,484	30,956
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0	0	1,400	1,400	1,200	1,200	1,200	1,200	1,500	1,500	450	450	600	600	750	950	1,100	1,300	1,740	1,940	2,207	2,401	2,774	2,973	3,334	3,249	2,230	2,501	2,851	3,422	4,228	2,829	3,304	3,395	2,742	2,944	3,332	3,681	3,085	3,556	4,088	4,559	4,010	4,637	5,104	5,287	5,688	5,070	5,531	6,288	6,686	6,081	6,703	6,989	6,071
Deferred Revenue Non-Current Numbers are in millions	-3,844	0	0	0	2,537	2,540	0	0	0	0	0	2,815	3,024	3,018	2,991	2,983	0	0	0	0	0	0	0	2,869	0	0	0	2,703	0	0	0	0	0	0	0	2,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,844	6,283	6,617	3,988	2,047	1,973	1,301	1,510	1,120	1,161	918	1,380	1,273	860	639	795	0	0	0	0	0	0	0	251	0	0	0	407	0	0	0	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,031	3,224	3,215	3,154	743	802	3,294	3,264	3,539	3,561	3,499	85	87	83	67	62	3,022	2,867	3,075	2,911	3,178	3,232	3,133	205	3,302	3,324	3,300	215	3,679	3,684	3,721	3,750	2,292	2,551	2,481	70	2,781	2,854	2,782	4,278	3,647	3,738	3,738	3,823	4,015	4,033	4,025	4,009	4,053	4,044	3,991	3,907	3,857	3,782	3,711	3,531	3,555	3,536	4,158	4,130	4,118	4,050	4,027
Total Non-Current Liabilities Numbers are in millions	8,031	10,507	10,832	8,142	6,327	6,315	4,595	4,774	4,659	4,722	5,817	5,680	5,584	5,161	4,897	5,040	4,522	4,367	3,525	3,361	3,778	3,832	3,883	4,275	4,402	4,624	5,040	5,265	5,886	6,085	6,495	6,723	5,626	5,800	4,711	5,278	5,632	6,276	7,010	7,107	6,951	7,133	6,480	6,767	7,347	7,714	7,110	7,565	8,141	8,603	8,001	8,544	8,961	9,069	9,399	8,601	9,086	9,824	10,844	10,211	10,821	11,039	10,098
Total Liabilities Numbers are in millions	20,557	28,301	25,878	20,708	19,857	25,122	21,978	19,326	18,657	26,318	23,368	17,768	16,816	23,347	18,997	17,838	15,604	24,713	22,407	17,043	17,873	26,576	21,347	16,450	16,835	25,896	23,258	18,512	20,017	27,795	26,372	21,097	20,947	29,663	28,215	25,309	23,694	31,990	30,534	26,995	25,218	30,797	29,764	26,963	26,167	30,692	30,375	28,448	27,621	31,997	32,324	30,619	31,331	33,231	34,153	33,014	31,168	33,674	35,720	30,554	29,553	33,523	41,054
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	33,027	32,429	31,071	30,078	29,978	29,234	28,371	26,977	26,585	25,708	24,421	23,308	22,816	22,307	21,482	20,869	20,765	20,679	20,010	18,970	18,459	18,438	17,913	16,598	15,971	15,980	15,438	14,007	14,766	14,707	14,178	12,307	13,143	13,031	12,692	11,639	11,481	11,366	10,922	9,027	9,090	8,965	8,810	8,250	7,973	8,291	8,019	7,983	7,616	8,048	8,012	8,062	7,768	8,425	8,315	8,324	8,469	8,711	8,420	8,205	8,562	9,121	9,153
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,909	17,973	18,313	12,181	7,708	7,730	6,422	6,753	6,166	6,410	5,549	6,400	6,271	5,560	4,824	4,982	3,571	3,382	2,615	2,873	2,292	2,355	2,806	3,069	3,268	3,385	3,401	3,408	2,555	2,463	2,554	1,754	1,254	1,724	1,392	2,107	1,752	2,060	1,583	1,440	1,475	1,264	1,343	1,424	1,218	1,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,297	1,298	1,298	1,297	1,298	1,298	1,298	1,296	1,296	1,296	1,298	1,297	1,298	1,298	1,297	1,298	1,298	1,298	1,298	1,298	1,298	1,297	1,298	1,297	1,297	1,298	1,297	1,297	1,496	1,599	1,600	1,602	1,603	1,604	1,605	1,605	1,604	1,606	1,606	1,608	1,609	1,611	1,610	1,611	1,612	1,612	2,559	2,105	1,884	1,857	2,140	1,958	2,003	2,089	2,302	2,112	2,032	2,287	2,258	2,058	2,573	2,350	2,027
Total Shareholders Equity Numbers are in millions	49,447	54,914	53,896	46,770	42,198	41,476	39,305	38,240	37,261	36,628	34,482	34,219	33,599	32,379	30,817	30,363	28,848	28,573	27,137	26,355	25,263	25,304	25,231	24,178	23,750	23,877	23,350	21,926	22,031	21,983	21,546	18,877	19,214	19,573	18,903	18,565	18,051	18,246	17,325	15,289	15,388	15,054	14,977	14,499	14,017	14,487	13,792	13,302	12,714	13,119	13,366	13,234	12,985	13,728	13,831	13,650	13,715	14,212	13,892	13,477	14,349	14,685	14,394
Total Equity Numbers are in millions	49,447	54,914	53,896	46,770	42,198	41,476	39,305	38,240	37,261	36,628	34,482	34,219	33,599	32,379	30,817	30,363	28,848	28,573	27,137	26,355	25,263	25,304	25,231	24,178	23,750	23,877	23,350	21,926	22,031	21,983	21,546	18,877	19,214	19,573	18,903	18,565	18,051	18,246	17,325	15,289	15,388	15,054	14,977	14,499	14,017	14,487	13,792	13,302	12,714	13,119	13,366	13,234	12,985	13,728	13,831	13,650	13,715	14,212	13,892	13,477	14,349	14,685	14,394
Total Liabilities & Shareholders Equity Numbers are in millions	70,004	83,215	79,774	67,479	62,055	66,598	61,283	57,566	55,918	62,946	57,850	51,987	50,415	55,726	49,814	48,201	44,452	53,286	49,544	43,398	43,136	51,880	46,578	40,628	40,585	49,773	46,608	40,438	42,048	49,778	47,918	39,974	40,161	49,236	47,118	43,874	41,745	50,236	47,859	42,284	40,606	45,851	44,741	41,462	40,184	45,179	44,167	41,750	40,335	45,116	45,690	43,853	44,316	46,959	47,984	46,664	44,883	47,886	49,612	44,031	43,902	48,208	55,448

Hokko Chemical Industry Co., Ltd.

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