4992 — Hokko Chemical Industry Co Balance Sheet

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Annual balance sheet for Hokko Chemical Industry Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,321	4,814	6,628	9,707	13,224
Net Total Accounts Receivable
Net Total Receivables	11,321	11,318	11,166	11,055	12,942
Total Inventory
Total Other Current Assets
Total Current Assets	32,529	34,659	37,725	40,686	45,324
Net Property, Plant And Equipment	9,155	11,733	10,974	10,600	11,856
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51,987	57,566	67,479	65,322	77,600
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,088	14,552	12,566	12,491	17,148
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,767	19,326	20,709	19,124	24,700
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,220	38,240	46,770	46,198	52,900
Total Liabilities & Shareholders' Equity	51,987	57,566	67,479	65,322	77,600
Total Common Shares Outstanding