JP Stock MarketDetailed Quotes

4992 HOKKO Chemical Industry

Watchlist
  • 1696
  • +93+5.80%
20min DelayMarket Closed Jul 29 15:00 JST
50.86BMarket Cap12.33P/E (Static)

HOKKO Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.89%2.42B
2.57%2.51B
37.68%6.63B
37.68%6.63B
68.66%3.58B
6.83%2B
8.85%2.45B
11.41%4.81B
11.41%4.81B
16.44%2.13B
-Cash and cash equivalents
20.89%2.42B
2.57%2.51B
37.68%6.63B
37.68%6.63B
68.66%3.58B
6.83%2B
8.85%2.45B
11.41%4.81B
11.41%4.81B
16.44%2.13B
Receivables
6.71%26.33B
4.57%18.96B
-1.34%11.17B
-1.34%11.17B
-4.99%16.57B
-1.39%24.68B
0.58%18.13B
-0.03%11.32B
-0.03%11.32B
15.41%17.44B
-Accounts receivable
6.71%26.33B
4.57%18.96B
-1.34%11.17B
-1.34%11.17B
-4.99%16.57B
-1.39%24.68B
0.58%18.13B
-0.03%11.32B
-0.03%11.32B
15.41%17.44B
-Gross accounts receivable
6.71%26.33B
4.57%18.96B
-1.34%11.17B
-1.34%11.17B
-4.99%16.57B
-1.39%24.68B
0.58%18.13B
-0.03%11.32B
-0.03%11.32B
15.41%17.44B
Inventory
5.26%16.17B
9.03%19.53B
9.97%19.33B
9.97%19.33B
12.69%17.63B
3.04%15.37B
3.17%17.91B
7.39%17.58B
7.39%17.58B
15.98%15.64B
Other current assets
-44.61%488M
-28.84%491M
-36.79%598M
-36.79%598M
18.17%839M
56.76%881M
8.83%690M
83.33%946M
83.33%946M
18.73%710M
Total current assets
5.80%45.41B
5.89%41.49B
8.85%37.73B
8.85%37.73B
7.52%38.62B
1.31%42.92B
2.38%39.18B
6.55%34.66B
6.55%34.66B
15.78%35.92B
Non current assets
Net PPE
-1.76%11B
-5.87%10.81B
-6.47%10.97B
-6.47%10.97B
13.59%11.05B
13.90%11.2B
15.16%11.48B
28.16%11.73B
28.16%11.73B
5.26%9.73B
-Gross PP&E
-1.75%11.01B
-5.86%10.81B
-6.47%10.97B
-6.47%10.97B
13.59%11.05B
13.89%11.2B
15.16%11.48B
28.15%11.73B
28.15%11.73B
5.26%9.73B
Total investment
125.45%25.08B
178.56%25.76B
73.85%17.02B
73.85%17.02B
25.82%11.03B
20.29%11.12B
13.86%9.25B
4.39%9.79B
4.39%9.79B
-7.11%8.77B
-Financial asset investment
125.45%25.08B
178.56%25.76B
73.85%17.02B
73.85%17.02B
25.82%11.03B
20.29%11.12B
13.86%9.25B
4.39%9.79B
4.39%9.79B
-7.11%8.77B
-Including:Available-for-sale securities
125.45%25.08B
178.56%25.76B
73.85%17.02B
73.85%17.02B
25.82%11.03B
20.29%11.12B
13.86%9.25B
4.39%9.79B
4.39%9.79B
-7.11%8.77B
Long-term accounts receivable and other receivables
----
----
-42.86%8M
-42.86%8M
----
----
----
27.27%14M
27.27%14M
----
Goodwill and other intangible assets
13.36%645M
11.02%665M
8.13%665M
8.13%665M
-12.56%564M
-13.26%569M
-12.04%599M
-12.77%615M
-12.77%615M
34.94%645M
Defined pension benefit
--796M
--782M
79.91%779M
79.91%779M
----
----
----
--433M
--433M
----
Deferred tax assets-non current
-75.27%23M
-77.50%18M
-4.05%71M
-4.05%71M
-3.16%92M
10.71%93M
45.45%80M
270.00%74M
270.00%74M
239.29%95M
Other non current assets
-62.84%256M
-63.65%253M
-4.03%238M
-4.03%238M
-8.97%690M
-8.98%689M
-7.69%696M
29.84%248M
29.84%248M
275.25%758M
Total non current assets
59.67%37.8B
73.21%38.29B
29.89%29.76B
29.89%29.76B
17.17%23.43B
15.05%23.68B
12.88%22.11B
17.71%22.91B
17.71%22.91B
3.12%20B
Total assets
24.95%83.21B
30.17%79.77B
17.22%67.48B
17.22%67.48B
10.97%62.06B
5.80%66.6B
5.93%61.28B
10.73%57.57B
10.73%57.57B
10.92%55.92B
Liabilities
Current liabilities
Financial liabilities
0.00%4.9B
-36.77%2.21B
--0
--0
--0
-48.31%4.9B
-14.13%3.5B
565.33%1.5B
565.33%1.5B
365.73%2.15B
-Current debt and capital lease obligation
0.00%4.9B
-36.77%2.21B
--0
--0
--0
-48.31%4.9B
-14.13%3.5B
565.33%1.5B
565.33%1.5B
365.73%2.15B
-Including:Current debt
0.00%4.9B
-36.77%2.21B
--0
--0
--0
-48.31%4.9B
-14.13%3.5B
565.33%1.5B
565.33%1.5B
365.73%2.15B
Payables
-11.38%9.89B
-10.49%10.64B
-4.55%9.12B
-4.55%9.12B
17.69%10.47B
17.92%11.16B
4.04%11.89B
13.72%9.56B
13.72%9.56B
13.20%8.89B
-accounts payable
-19.41%6.14B
-1.22%8.26B
6.89%5.93B
6.89%5.93B
21.35%7.08B
22.39%7.62B
-9.00%8.36B
-12.99%5.55B
-12.99%5.55B
1.43%5.84B
-Total tax payable
-3.19%1.97B
-18.00%1.01B
21.56%1.21B
21.56%1.21B
2.96%1.71B
11.62%2.04B
23.79%1.23B
58.51%997M
58.51%997M
60.72%1.66B
-Other payable
18.28%1.77B
-40.11%1.38B
-34.26%1.98B
-34.26%1.98B
19.84%1.68B
6.31%1.5B
84.04%2.31B
115.30%3.01B
115.30%3.01B
30.69%1.4B
Pension and other retirement benefit plans
----
10.04%263M
----
----
5.33%257M
----
-0.83%239M
----
----
-4.31%244M
Accrued and deferred income
8.20%2.88B
10.95%1.81B
-1.51%3.25B
-1.51%3.25B
3.35%2.68B
3.46%2.66B
-3.37%1.63B
1.82%3.3B
1.82%3.3B
0.66%2.6B
Other current liabilities
41.94%132M
-4.24%113M
-2.05%191M
-2.05%191M
5.04%125M
6.90%93M
4.42%118M
242.11%195M
242.11%195M
67.61%119M
Current liabilities
-5.39%17.79B
-13.44%15.05B
-13.65%12.57B
-13.65%12.57B
-3.34%13.53B
-12.91%18.81B
-0.96%17.38B
20.38%14.55B
20.38%14.55B
24.63%14B
Non current liabilities
Non current financial liabilities
0.00%1B
--1B
--1B
--1B
--1B
--1B
----
--0
--0
----
-Long term debt and capital lease obligation
0.00%1B
--1B
--1B
--1B
--1B
--1B
----
--0
--0
----
-Including:Long term debt
0.00%1B
--1B
--1B
--1B
--1B
--1B
----
--0
--0
----
Long term pension and other post-retirement benefit plans
-1.42%2.5B
-0.27%2.56B
-1.19%2.56B
-1.19%2.56B
-6.45%2.54B
-8.50%2.54B
-8.13%2.57B
12.14%2.6B
12.14%2.6B
6.52%2.71B
Non current deferred liabilities
218.45%6.28B
408.61%6.62B
164.11%3.99B
164.11%3.99B
82.77%2.05B
69.94%1.97B
41.72%1.3B
9.42%1.51B
9.42%1.51B
-12.02%1.12B
Other non current liabilities
-10.35%719M
-9.88%657M
-11.66%591M
-11.66%591M
-10.16%743M
2.17%802M
3.11%729M
687.06%669M
687.06%669M
850.57%827M
Total non current liabilities
66.37%10.51B
135.73%10.83B
70.57%8.14B
70.57%8.14B
35.80%6.33B
33.74%6.32B
-21.01%4.6B
-15.95%4.77B
-15.95%4.77B
-16.57%4.66B
Total liabilities
12.65%28.3B
17.75%25.88B
7.16%20.71B
7.16%20.71B
6.43%19.86B
-4.54%25.12B
-5.95%21.98B
8.77%19.33B
8.77%19.33B
10.95%18.66B
Shareholders'equity
Share capital
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%3.21B
0.00%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
0.00%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
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
Retained earnings
10.93%32.43B
9.52%31.07B
11.49%30.08B
11.49%30.08B
12.76%29.98B
13.72%29.23B
16.17%28.37B
15.74%26.98B
15.74%26.98B
16.52%26.59B
Less: Treasury stock
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.08%1.31B
Other reserves
132.49%17.97B
185.13%18.31B
80.41%12.18B
80.41%12.18B
25.04%7.71B
20.63%7.73B
15.73%6.42B
5.50%6.75B
5.50%6.75B
-1.69%6.17B
Total stockholders'equity
32.40%54.91B
37.12%53.9B
22.31%46.77B
22.31%46.77B
13.25%42.2B
13.24%41.48B
13.99%39.31B
11.75%38.24B
11.75%38.24B
10.90%37.26B
Total equity
32.40%54.91B
37.12%53.9B
22.31%46.77B
22.31%46.77B
13.25%42.2B
13.24%41.48B
13.99%39.31B
11.75%38.24B
11.75%38.24B
10.90%37.26B
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
(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(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.89%2.42B2.57%2.51B37.68%6.63B37.68%6.63B68.66%3.58B6.83%2B8.85%2.45B11.41%4.81B11.41%4.81B16.44%2.13B
-Cash and cash equivalents 20.89%2.42B2.57%2.51B37.68%6.63B37.68%6.63B68.66%3.58B6.83%2B8.85%2.45B11.41%4.81B11.41%4.81B16.44%2.13B
Receivables 6.71%26.33B4.57%18.96B-1.34%11.17B-1.34%11.17B-4.99%16.57B-1.39%24.68B0.58%18.13B-0.03%11.32B-0.03%11.32B15.41%17.44B
-Accounts receivable 6.71%26.33B4.57%18.96B-1.34%11.17B-1.34%11.17B-4.99%16.57B-1.39%24.68B0.58%18.13B-0.03%11.32B-0.03%11.32B15.41%17.44B
-Gross accounts receivable 6.71%26.33B4.57%18.96B-1.34%11.17B-1.34%11.17B-4.99%16.57B-1.39%24.68B0.58%18.13B-0.03%11.32B-0.03%11.32B15.41%17.44B
Inventory 5.26%16.17B9.03%19.53B9.97%19.33B9.97%19.33B12.69%17.63B3.04%15.37B3.17%17.91B7.39%17.58B7.39%17.58B15.98%15.64B
Other current assets -44.61%488M-28.84%491M-36.79%598M-36.79%598M18.17%839M56.76%881M8.83%690M83.33%946M83.33%946M18.73%710M
Total current assets 5.80%45.41B5.89%41.49B8.85%37.73B8.85%37.73B7.52%38.62B1.31%42.92B2.38%39.18B6.55%34.66B6.55%34.66B15.78%35.92B
Non current assets
Net PPE -1.76%11B-5.87%10.81B-6.47%10.97B-6.47%10.97B13.59%11.05B13.90%11.2B15.16%11.48B28.16%11.73B28.16%11.73B5.26%9.73B
-Gross PP&E -1.75%11.01B-5.86%10.81B-6.47%10.97B-6.47%10.97B13.59%11.05B13.89%11.2B15.16%11.48B28.15%11.73B28.15%11.73B5.26%9.73B
Total investment 125.45%25.08B178.56%25.76B73.85%17.02B73.85%17.02B25.82%11.03B20.29%11.12B13.86%9.25B4.39%9.79B4.39%9.79B-7.11%8.77B
-Financial asset investment 125.45%25.08B178.56%25.76B73.85%17.02B73.85%17.02B25.82%11.03B20.29%11.12B13.86%9.25B4.39%9.79B4.39%9.79B-7.11%8.77B
-Including:Available-for-sale securities 125.45%25.08B178.56%25.76B73.85%17.02B73.85%17.02B25.82%11.03B20.29%11.12B13.86%9.25B4.39%9.79B4.39%9.79B-7.11%8.77B
Long-term accounts receivable and other receivables ---------42.86%8M-42.86%8M------------27.27%14M27.27%14M----
Goodwill and other intangible assets 13.36%645M11.02%665M8.13%665M8.13%665M-12.56%564M-13.26%569M-12.04%599M-12.77%615M-12.77%615M34.94%645M
Defined pension benefit --796M--782M79.91%779M79.91%779M--------------433M--433M----
Deferred tax assets-non current -75.27%23M-77.50%18M-4.05%71M-4.05%71M-3.16%92M10.71%93M45.45%80M270.00%74M270.00%74M239.29%95M
Other non current assets -62.84%256M-63.65%253M-4.03%238M-4.03%238M-8.97%690M-8.98%689M-7.69%696M29.84%248M29.84%248M275.25%758M
Total non current assets 59.67%37.8B73.21%38.29B29.89%29.76B29.89%29.76B17.17%23.43B15.05%23.68B12.88%22.11B17.71%22.91B17.71%22.91B3.12%20B
Total assets 24.95%83.21B30.17%79.77B17.22%67.48B17.22%67.48B10.97%62.06B5.80%66.6B5.93%61.28B10.73%57.57B10.73%57.57B10.92%55.92B
Liabilities
Current liabilities
Financial liabilities 0.00%4.9B-36.77%2.21B--0--0--0-48.31%4.9B-14.13%3.5B565.33%1.5B565.33%1.5B365.73%2.15B
-Current debt and capital lease obligation 0.00%4.9B-36.77%2.21B--0--0--0-48.31%4.9B-14.13%3.5B565.33%1.5B565.33%1.5B365.73%2.15B
-Including:Current debt 0.00%4.9B-36.77%2.21B--0--0--0-48.31%4.9B-14.13%3.5B565.33%1.5B565.33%1.5B365.73%2.15B
Payables -11.38%9.89B-10.49%10.64B-4.55%9.12B-4.55%9.12B17.69%10.47B17.92%11.16B4.04%11.89B13.72%9.56B13.72%9.56B13.20%8.89B
-accounts payable -19.41%6.14B-1.22%8.26B6.89%5.93B6.89%5.93B21.35%7.08B22.39%7.62B-9.00%8.36B-12.99%5.55B-12.99%5.55B1.43%5.84B
-Total tax payable -3.19%1.97B-18.00%1.01B21.56%1.21B21.56%1.21B2.96%1.71B11.62%2.04B23.79%1.23B58.51%997M58.51%997M60.72%1.66B
-Other payable 18.28%1.77B-40.11%1.38B-34.26%1.98B-34.26%1.98B19.84%1.68B6.31%1.5B84.04%2.31B115.30%3.01B115.30%3.01B30.69%1.4B
Pension and other retirement benefit plans ----10.04%263M--------5.33%257M-----0.83%239M---------4.31%244M
Accrued and deferred income 8.20%2.88B10.95%1.81B-1.51%3.25B-1.51%3.25B3.35%2.68B3.46%2.66B-3.37%1.63B1.82%3.3B1.82%3.3B0.66%2.6B
Other current liabilities 41.94%132M-4.24%113M-2.05%191M-2.05%191M5.04%125M6.90%93M4.42%118M242.11%195M242.11%195M67.61%119M
Current liabilities -5.39%17.79B-13.44%15.05B-13.65%12.57B-13.65%12.57B-3.34%13.53B-12.91%18.81B-0.96%17.38B20.38%14.55B20.38%14.55B24.63%14B
Non current liabilities
Non current financial liabilities 0.00%1B--1B--1B--1B--1B--1B------0--0----
-Long term debt and capital lease obligation 0.00%1B--1B--1B--1B--1B--1B------0--0----
-Including:Long term debt 0.00%1B--1B--1B--1B--1B--1B------0--0----
Long term pension and other post-retirement benefit plans -1.42%2.5B-0.27%2.56B-1.19%2.56B-1.19%2.56B-6.45%2.54B-8.50%2.54B-8.13%2.57B12.14%2.6B12.14%2.6B6.52%2.71B
Non current deferred liabilities 218.45%6.28B408.61%6.62B164.11%3.99B164.11%3.99B82.77%2.05B69.94%1.97B41.72%1.3B9.42%1.51B9.42%1.51B-12.02%1.12B
Other non current liabilities -10.35%719M-9.88%657M-11.66%591M-11.66%591M-10.16%743M2.17%802M3.11%729M687.06%669M687.06%669M850.57%827M
Total non current liabilities 66.37%10.51B135.73%10.83B70.57%8.14B70.57%8.14B35.80%6.33B33.74%6.32B-21.01%4.6B-15.95%4.77B-15.95%4.77B-16.57%4.66B
Total liabilities 12.65%28.3B17.75%25.88B7.16%20.71B7.16%20.71B6.43%19.86B-4.54%25.12B-5.95%21.98B8.77%19.33B8.77%19.33B10.95%18.66B
Shareholders'equity
Share capital 0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B
-common stock 0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B0.00%3.21B
Additional paid-in capital 0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B
Retained earnings 10.93%32.43B9.52%31.07B11.49%30.08B11.49%30.08B12.76%29.98B13.72%29.23B16.17%28.37B15.74%26.98B15.74%26.98B16.52%26.59B
Less: Treasury stock 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.08%1.31B
Other reserves 132.49%17.97B185.13%18.31B80.41%12.18B80.41%12.18B25.04%7.71B20.63%7.73B15.73%6.42B5.50%6.75B5.50%6.75B-1.69%6.17B
Total stockholders'equity 32.40%54.91B37.12%53.9B22.31%46.77B22.31%46.77B13.25%42.2B13.24%41.48B13.99%39.31B11.75%38.24B11.75%38.24B10.90%37.26B
Total equity 32.40%54.91B37.12%53.9B22.31%46.77B22.31%46.77B13.25%42.2B13.24%41.48B13.99%39.31B11.75%38.24B11.75%38.24B10.90%37.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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