Hokko Chemical Industry Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,022
1,577
1,612
961
1,454
1,259
Total Accounts Receivable
12,719
12,788
13,061
10,798
9,949
10,529
Inventories
13,254
13,780
15,324
14,898
15,520
14,836
Other Current Assets
960
817
1,040
677
558
546
Total Current Assets
27,955
28,962
31,037
27,335
27,480
27,170
Net Property, Plant & Equipment
8,884
8,141
7,945
8,128
7,303
8,228
Total Investments and Advances
2,759
3,114
3,879
3,411
4,948
4,702
Long-Term Note Receivable
3
15
13
11
-
11
Intangible Assets
893
901
757
581
471
300
Other Assets
345
469
239
220
229
211
Total Assets
41,462
42,284
43,874
39,974
40,438
40,628
ST Debt & Current Portion LT Debt
6,886
5,367
5,556
2,939
1,174
Accounts Payable
7,736
7,806
7,304
5,080
6,104
Income Tax Payable
152
484
774
270
468
Other Current Liabilities
5,422
6,231
6,397
6,085
5,501
Total Current Liabilities
20,196
19,888
20,031
14,374
13,247
Long-Term Debt
2,944
2,832
2,504
2,976
1,943
Provision for Risks & Charges
3,630
4,203
2,465
3,540
2,703
Deferred Taxes
623
682
238
287
400
Other Liabilities
193
72
67
207
211
Total Liabilities
26,963
26,995
25,309
21,097
18,511
Common Equity (Total)
14,499
15,289
18,565
18,877
21,926
Total Shareholders' Equity
14,499
15,289
18,565
18,877
21,926
Total Equity
14,499
15,289
18,565
18,877
21,926
Liabilities & Shareholders' Equity
41,462
42,284
43,874
39,974
40,437
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