HOKKO Chemical Industry (4992) Balance Sheet

1749
+26+1.51%

20min DelayMarket Closed Jan 23 15:30 JST

48.07BMarket Cap11.81P/E (Static)

Quarterly+Annual

YOY

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(Q2)May 31, 2025

(FY)Nov 30, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

91.19%4.63B

46.45%9.71B

20.89%2.42B

2.57%2.51B

37.68%6.63B

--6.63B

68.66%3.58B

6.83%2B

8.85%2.45B

11.41%4.81B

-Cash and cash equivalents

91.19%4.63B

-6.35%6.21B

20.89%2.42B

2.57%2.51B

37.68%6.63B

--6.63B

68.66%3.58B

6.83%2B

8.85%2.45B

11.41%4.81B

-Short term investments

----

--3.5B

----

Receivables

9.68%28.88B

-0.99%11.06B

6.71%26.33B

4.57%18.96B

-1.34%11.17B

--11.17B

-4.99%16.57B

-1.39%24.68B

0.58%18.13B

-0.03%11.32B

-Accounts receivable

9.68%28.88B

-0.99%11.06B

6.71%26.33B

4.57%18.96B

-1.34%11.17B

--11.17B

-4.99%16.57B

-1.39%24.68B

0.58%18.13B

-0.03%11.32B

-Gross accounts receivable

9.68%28.88B

-0.99%11.06B

6.71%26.33B

4.57%18.96B

-1.34%11.17B

--11.17B

-4.99%16.57B

-1.39%24.68B

0.58%18.13B

-0.03%11.32B

Inventory

-13.84%13.94B

-2.46%18.86B

5.26%16.17B

9.03%19.53B

9.97%19.33B

--19.33B

12.69%17.63B

3.04%15.37B

3.17%17.91B

7.39%17.58B

Other current assets

96.93%961M

78.26%1.07B

-44.61%488M

-28.84%491M

-36.79%598M

--598M

18.17%839M

56.76%881M

8.83%690M

83.33%946M

Total current assets

6.58%48.4B

7.85%40.69B

5.80%45.41B

5.89%41.49B

8.85%37.73B

--37.73B

7.52%38.62B

1.31%42.92B

2.38%39.18B

6.55%34.66B

Non current assets

Net PPE

4.36%11.48B

-3.41%10.6B

-1.76%11B

-5.87%10.81B

-6.47%10.97B

--10.97B

13.59%11.05B

13.90%11.2B

15.16%11.48B

28.16%11.73B

-Gross PP&E

4.37%11.49B

-3.41%10.6B

-1.75%11.01B

-5.86%10.81B

-6.47%10.97B

--10.97B

13.59%11.05B

13.89%11.2B

15.16%11.48B

28.15%11.73B

Total investment

-45.94%13.56B

-27.97%12.26B

125.45%25.08B

178.56%25.76B

73.85%17.02B

--17.02B

25.82%11.03B

20.29%11.12B

13.86%9.25B

4.39%9.79B

-Financial asset investment

-45.94%13.56B

-27.97%12.26B

125.45%25.08B

178.56%25.76B

73.85%17.02B

--17.02B

25.82%11.03B

20.29%11.12B

13.86%9.25B

4.39%9.79B

-Including:Available-for-sale securities

-45.94%13.56B

-27.97%12.26B

125.45%25.08B

178.56%25.76B

73.85%17.02B

--17.02B

25.82%11.03B

20.29%11.12B

13.86%9.25B

4.39%9.79B

Long-term accounts receivable and other receivables

----

-12.50%7M

----

-42.86%8M

--8M

----

27.27%14M

Goodwill and other intangible assets

-17.83%530M

-11.28%590M

13.36%645M

11.02%665M

8.13%665M

--665M

-12.56%564M

-13.26%569M

-12.04%599M

-12.77%615M

Defined pension benefit

23.49%983M

22.46%954M

--796M

--782M

79.91%779M

--779M

----

--433M

Deferred tax assets-non current

8.70%25M

-63.38%26M

-75.27%23M

-77.50%18M

-4.05%71M

--71M

-3.16%92M

10.71%93M

45.45%80M

270.00%74M

Other non current assets

-17.58%211M

-15.97%200M

-62.84%256M

-63.65%253M

-4.03%238M

--238M

-8.97%690M

-8.98%689M

-7.69%696M

29.84%248M

Total non current assets

-29.13%26.79B

-17.20%24.64B

59.67%37.8B

73.21%38.29B

29.89%29.76B

--29.76B

17.17%23.43B

15.05%23.68B

12.88%22.11B

17.71%22.91B

Total assets

-9.64%75.19B

-3.20%65.32B

24.95%83.21B

30.17%79.77B

17.22%67.48B

--67.48B

10.97%62.06B

5.80%66.6B

5.93%61.28B

10.73%57.57B

Liabilities

Current liabilities

Financial liabilities

-6.12%4.6B

----

0.00%4.9B

-36.77%2.21B

----

--0

-48.31%4.9B

-14.13%3.5B

565.33%1.5B

-Current debt and capital lease obligation

-6.12%4.6B

----

0.00%4.9B

-36.77%2.21B

----

--0

-48.31%4.9B

-14.13%3.5B

565.33%1.5B

-Including:Current debt

-6.12%4.6B

----

0.00%4.9B

-36.77%2.21B

----

--0

-48.31%4.9B

-14.13%3.5B

565.33%1.5B

Payables

27.51%12.61B

-3.99%8.76B

-11.38%9.89B

-10.49%10.64B

-4.55%9.12B

--9.12B

17.69%10.47B

17.92%11.16B

4.04%11.89B

13.72%9.56B

-accounts payable

43.03%8.79B

-5.40%5.61B

-19.41%6.14B

-1.22%8.26B

6.89%5.93B

--5.93B

21.35%7.08B

22.39%7.62B

-9.00%8.36B

-12.99%5.55B

-Total tax payable

10.20%2.17B

-21.12%956M

-3.19%1.97B

-18.00%1.01B

21.56%1.21B

--1.21B

2.96%1.71B

11.62%2.04B

23.79%1.23B

58.51%997M

-Other payable

-6.99%1.65B

10.71%2.19B

18.28%1.77B

-40.11%1.38B

-34.26%1.98B

--1.98B

19.84%1.68B

6.31%1.5B

84.04%2.31B

115.30%3.01B

Pension and other retirement benefit plans

----

10.04%263M

----

5.33%257M

----

-0.83%239M

----

Accrued and deferred income

5.08%3.02B

6.92%3.48B

8.20%2.88B

10.95%1.81B

-1.51%3.25B

--3.25B

3.35%2.68B

3.46%2.66B

-3.37%1.63B

1.82%3.3B

Other current liabilities

15.15%152M

33.51%255M

41.94%132M

-4.24%113M

-2.05%191M

--191M

5.04%125M

6.90%93M

4.42%118M

242.11%195M

Current liabilities

14.53%20.38B

-0.60%12.49B

-5.39%17.79B

-13.44%15.05B

-13.65%12.57B

--12.57B

-3.34%13.53B

-12.91%18.81B

-0.96%17.38B

20.38%14.55B

Non current liabilities

Non current financial liabilities

--0

0.00%1B

--1B

----

--0

-Long term debt and capital lease obligation

--0

0.00%1B

--1B

----

--0

-Including:Long term debt

--0

0.00%1B

--1B

----

--0

Long term pension and other post-retirement benefit plans

-6.71%2.34B

-6.90%2.39B

-1.42%2.5B

-0.27%2.56B

-1.19%2.56B

--2.56B

-6.45%2.54B

-8.50%2.54B

-8.13%2.57B

12.14%2.6B

Non current deferred liabilities

-54.40%2.87B

-33.20%2.66B

218.45%6.28B

408.61%6.62B

164.11%3.99B

--3.99B

82.77%2.05B

69.94%1.97B

41.72%1.3B

9.42%1.51B

Other non current liabilities

3.89%747M

-1.35%583M

-10.35%719M

-9.88%657M

-11.66%591M

--591M

-10.16%743M

2.17%802M

3.11%729M

687.06%669M

Total non current liabilities

-43.38%5.95B

-18.53%6.63B

66.37%10.51B

135.73%10.83B

70.57%8.14B

--8.14B

35.80%6.33B

33.74%6.32B

-21.01%4.6B

-15.95%4.77B

Total liabilities

-6.97%26.33B

-7.65%19.13B

12.65%28.3B

17.75%25.88B

7.16%20.71B

--20.71B

6.43%19.86B

-4.54%25.12B

-5.95%21.98B

8.77%19.33B

Shareholders'equity

Share capital

0.00%3.21B

--3.21B

0.00%3.21B

-common stock

0.00%3.21B

--3.21B

0.00%3.21B

Additional paid-in capital

0.00%2.61B

--2.61B

0.00%2.61B

Retained earnings

7.17%34.75B

10.80%33.33B

10.93%32.43B

9.52%31.07B

11.49%30.08B

--30.08B

12.76%29.98B

13.72%29.23B

16.17%28.37B

15.74%26.98B

Less: Treasury stock

4.20%1.37B

45.92%1.91B

0.00%1.31B

--1.31B

0.00%1.31B

Other reserves

-46.30%9.65B

-26.42%8.96B

132.49%17.97B

185.13%18.31B

80.41%12.18B

--12.18B

25.04%7.71B

20.63%7.73B

15.73%6.42B

5.50%6.75B

Total stockholders'equity

-11.02%48.86B

-1.23%46.2B

32.40%54.91B

37.12%53.9B

22.31%46.77B

--46.77B

13.25%42.2B

13.24%41.48B

13.99%39.31B

11.75%38.24B

Total equity

-11.02%48.86B

-1.23%46.2B

32.40%54.91B

37.12%53.9B

22.31%46.77B

--46.77B

13.25%42.2B

13.24%41.48B

13.99%39.31B

11.75%38.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2025	(FY)Nov 30, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	91.19%4.63B	46.45%9.71B	20.89%2.42B	2.57%2.51B	37.68%6.63B	--6.63B	68.66%3.58B	6.83%2B	8.85%2.45B	11.41%4.81B
-Cash and cash equivalents	91.19%4.63B	-6.35%6.21B	20.89%2.42B	2.57%2.51B	37.68%6.63B	--6.63B	68.66%3.58B	6.83%2B	8.85%2.45B	11.41%4.81B
-Short term investments	----	--3.5B	----	----	----	----	----	----	----	----
Receivables	9.68%28.88B	-0.99%11.06B	6.71%26.33B	4.57%18.96B	-1.34%11.17B	--11.17B	-4.99%16.57B	-1.39%24.68B	0.58%18.13B	-0.03%11.32B
-Accounts receivable	9.68%28.88B	-0.99%11.06B	6.71%26.33B	4.57%18.96B	-1.34%11.17B	--11.17B	-4.99%16.57B	-1.39%24.68B	0.58%18.13B	-0.03%11.32B
-Gross accounts receivable	9.68%28.88B	-0.99%11.06B	6.71%26.33B	4.57%18.96B	-1.34%11.17B	--11.17B	-4.99%16.57B	-1.39%24.68B	0.58%18.13B	-0.03%11.32B
Inventory	-13.84%13.94B	-2.46%18.86B	5.26%16.17B	9.03%19.53B	9.97%19.33B	--19.33B	12.69%17.63B	3.04%15.37B	3.17%17.91B	7.39%17.58B
Other current assets	96.93%961M	78.26%1.07B	-44.61%488M	-28.84%491M	-36.79%598M	--598M	18.17%839M	56.76%881M	8.83%690M	83.33%946M
Total current assets	6.58%48.4B	7.85%40.69B	5.80%45.41B	5.89%41.49B	8.85%37.73B	--37.73B	7.52%38.62B	1.31%42.92B	2.38%39.18B	6.55%34.66B
Non current assets
Net PPE	4.36%11.48B	-3.41%10.6B	-1.76%11B	-5.87%10.81B	-6.47%10.97B	--10.97B	13.59%11.05B	13.90%11.2B	15.16%11.48B	28.16%11.73B
-Gross PP&E	4.37%11.49B	-3.41%10.6B	-1.75%11.01B	-5.86%10.81B	-6.47%10.97B	--10.97B	13.59%11.05B	13.89%11.2B	15.16%11.48B	28.15%11.73B
Total investment	-45.94%13.56B	-27.97%12.26B	125.45%25.08B	178.56%25.76B	73.85%17.02B	--17.02B	25.82%11.03B	20.29%11.12B	13.86%9.25B	4.39%9.79B
-Financial asset investment	-45.94%13.56B	-27.97%12.26B	125.45%25.08B	178.56%25.76B	73.85%17.02B	--17.02B	25.82%11.03B	20.29%11.12B	13.86%9.25B	4.39%9.79B
-Including:Available-for-sale securities	-45.94%13.56B	-27.97%12.26B	125.45%25.08B	178.56%25.76B	73.85%17.02B	--17.02B	25.82%11.03B	20.29%11.12B	13.86%9.25B	4.39%9.79B
Long-term accounts receivable and other receivables	----	-12.50%7M	----	----	-42.86%8M	--8M	----	----	----	27.27%14M
Goodwill and other intangible assets	-17.83%530M	-11.28%590M	13.36%645M	11.02%665M	8.13%665M	--665M	-12.56%564M	-13.26%569M	-12.04%599M	-12.77%615M
Defined pension benefit	23.49%983M	22.46%954M	--796M	--782M	79.91%779M	--779M	----	----	----	--433M
Deferred tax assets-non current	8.70%25M	-63.38%26M	-75.27%23M	-77.50%18M	-4.05%71M	--71M	-3.16%92M	10.71%93M	45.45%80M	270.00%74M
Other non current assets	-17.58%211M	-15.97%200M	-62.84%256M	-63.65%253M	-4.03%238M	--238M	-8.97%690M	-8.98%689M	-7.69%696M	29.84%248M
Total non current assets	-29.13%26.79B	-17.20%24.64B	59.67%37.8B	73.21%38.29B	29.89%29.76B	--29.76B	17.17%23.43B	15.05%23.68B	12.88%22.11B	17.71%22.91B
Total assets	-9.64%75.19B	-3.20%65.32B	24.95%83.21B	30.17%79.77B	17.22%67.48B	--67.48B	10.97%62.06B	5.80%66.6B	5.93%61.28B	10.73%57.57B
Liabilities
Current liabilities
Financial liabilities	-6.12%4.6B	----	0.00%4.9B	-36.77%2.21B	----	----	--0	-48.31%4.9B	-14.13%3.5B	565.33%1.5B
-Current debt and capital lease obligation	-6.12%4.6B	----	0.00%4.9B	-36.77%2.21B	----	----	--0	-48.31%4.9B	-14.13%3.5B	565.33%1.5B
-Including:Current debt	-6.12%4.6B	----	0.00%4.9B	-36.77%2.21B	----	----	--0	-48.31%4.9B	-14.13%3.5B	565.33%1.5B
Payables	27.51%12.61B	-3.99%8.76B	-11.38%9.89B	-10.49%10.64B	-4.55%9.12B	--9.12B	17.69%10.47B	17.92%11.16B	4.04%11.89B	13.72%9.56B
-accounts payable	43.03%8.79B	-5.40%5.61B	-19.41%6.14B	-1.22%8.26B	6.89%5.93B	--5.93B	21.35%7.08B	22.39%7.62B	-9.00%8.36B	-12.99%5.55B
-Total tax payable	10.20%2.17B	-21.12%956M	-3.19%1.97B	-18.00%1.01B	21.56%1.21B	--1.21B	2.96%1.71B	11.62%2.04B	23.79%1.23B	58.51%997M
-Other payable	-6.99%1.65B	10.71%2.19B	18.28%1.77B	-40.11%1.38B	-34.26%1.98B	--1.98B	19.84%1.68B	6.31%1.5B	84.04%2.31B	115.30%3.01B
Pension and other retirement benefit plans	----	----	----	10.04%263M	----	----	5.33%257M	----	-0.83%239M	----
Accrued and deferred income	5.08%3.02B	6.92%3.48B	8.20%2.88B	10.95%1.81B	-1.51%3.25B	--3.25B	3.35%2.68B	3.46%2.66B	-3.37%1.63B	1.82%3.3B
Other current liabilities	15.15%152M	33.51%255M	41.94%132M	-4.24%113M	-2.05%191M	--191M	5.04%125M	6.90%93M	4.42%118M	242.11%195M
Current liabilities	14.53%20.38B	-0.60%12.49B	-5.39%17.79B	-13.44%15.05B	-13.65%12.57B	--12.57B	-3.34%13.53B	-12.91%18.81B	-0.96%17.38B	20.38%14.55B
Non current liabilities
Non current financial liabilities	--0	0.00%1B	0.00%1B	--1B	--1B	--1B	--1B	--1B	----	--0
-Long term debt and capital lease obligation	--0	0.00%1B	0.00%1B	--1B	--1B	--1B	--1B	--1B	----	--0
-Including:Long term debt	--0	0.00%1B	0.00%1B	--1B	--1B	--1B	--1B	--1B	----	--0
Long term pension and other post-retirement benefit plans	-6.71%2.34B	-6.90%2.39B	-1.42%2.5B	-0.27%2.56B	-1.19%2.56B	--2.56B	-6.45%2.54B	-8.50%2.54B	-8.13%2.57B	12.14%2.6B
Non current deferred liabilities	-54.40%2.87B	-33.20%2.66B	218.45%6.28B	408.61%6.62B	164.11%3.99B	--3.99B	82.77%2.05B	69.94%1.97B	41.72%1.3B	9.42%1.51B
Other non current liabilities	3.89%747M	-1.35%583M	-10.35%719M	-9.88%657M	-11.66%591M	--591M	-10.16%743M	2.17%802M	3.11%729M	687.06%669M
Total non current liabilities	-43.38%5.95B	-18.53%6.63B	66.37%10.51B	135.73%10.83B	70.57%8.14B	--8.14B	35.80%6.33B	33.74%6.32B	-21.01%4.6B	-15.95%4.77B
Total liabilities	-6.97%26.33B	-7.65%19.13B	12.65%28.3B	17.75%25.88B	7.16%20.71B	--20.71B	6.43%19.86B	-4.54%25.12B	-5.95%21.98B	8.77%19.33B
Shareholders'equity
Share capital	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	--3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B
-common stock	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	--3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B
Additional paid-in capital	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	--2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B	0.00%2.61B
Retained earnings	7.17%34.75B	10.80%33.33B	10.93%32.43B	9.52%31.07B	11.49%30.08B	--30.08B	12.76%29.98B	13.72%29.23B	16.17%28.37B	15.74%26.98B
Less: Treasury stock	4.20%1.37B	45.92%1.91B	0.00%1.31B	0.00%1.31B	0.00%1.31B	--1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B
Other reserves	-46.30%9.65B	-26.42%8.96B	132.49%17.97B	185.13%18.31B	80.41%12.18B	--12.18B	25.04%7.71B	20.63%7.73B	15.73%6.42B	5.50%6.75B
Total stockholders'equity	-11.02%48.86B	-1.23%46.2B	32.40%54.91B	37.12%53.9B	22.31%46.77B	--46.77B	13.25%42.2B	13.24%41.48B	13.99%39.31B	11.75%38.24B
Total equity	-11.02%48.86B	-1.23%46.2B	32.40%54.91B	37.12%53.9B	22.31%46.77B	--46.77B	13.25%42.2B	13.24%41.48B	13.99%39.31B	11.75%38.24B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.