Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
46,198.00
46,770.00
38,240.00
34,220.00
30,363.00
26,356.00
Shareholder's Funds
46,198.00
46,770.00
38,240.00
34,220.00
30,363.00
26,356.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,000.00
1,000.00
1,497.00
1,625.00
2,086.00
1,240.00
Secured Loans
1,000.00
1,000.00
1,497.00
1,625.00
2,086.00
1,240.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,638.00
3,917.00
1,436.00
1,360.00
753.00
-56.00
Other Long Term Liabilities
5633
7142
4774
4279
3840
2910
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,387.00
2,564.00
2,595.00
2,815.00
2,983.00
2,727.00
Total Non-Current Liabilities
6,633.00
8,142.00
4,774.00
5,679.00
5,040.00
3,360.00
Current Liabilities
Trade Payables
5,610.00
5,930.00
5,548.00
6,376.00
5,656.00
6,019.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,387.00
2,564.00
2,595.00
2,815.00
2,983.00
2,727.00
Total Current Liabilities
12,491.00
12,566.00
14,552.00
12,088.00
12,798.00
13,682.00
Total Liabilities
65,322.00
67,478.00
57,566.00
51,987.00
48,201.00
43,398.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,214.00
44,842.00
44,388.00
41,110.00
39,450.00
39,328.00
Less: Accumulated Depreciation
34,614.00
33,868.00
32,655.00
31,955.00
30,736.00
29,688.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,600.00
10,974.00
11,733.00
9,155.00
8,714.00
9,640.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12,266.00
17,028.00
9,804.00
9,389.00
7,595.00
4,512.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
200.00
238.00
681.00
191.00
192.00
204.00
Total Non-Current Assets
24,636.00
29,754.00
22,907.00
19,458.00
17,052.00
15,030.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18,858.00
19,333.00
17,581.00
16,371.00
15,234.00
15,758.00
Sundry Debtors
11,055.00
11,166.00
11,318.00
11,321.00
11,272.00
11,243.00
Cash and Bank
9,707.00
6,628.00
4,814.00
4,321.00
3,956.00
904.00
Other Current Assets
39,618.00
37,127.00
33,713.00
32,013.00
30,462.00
27,905.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40,686.00
37,725.00
34,659.00
32,529.00
31,149.00
28,368.00
Net Current Assets (Including Current Investments)
28,195.00
25,159.00
20,107.00
20,441.00
18,351.00
14,686.00
Total Current Assets Excluding Current Investments
40,686.00
37,725.00
34,659.00
32,529.00
31,149.00
28,368.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,322.00
67,479.00
57,566.00
51,987.00
48,201.00
43,398.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,000.00
1,000.00
1,497.00
1,625.00
2,086.00
1,240.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -21.13% vs 49.60% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -3.41% vs -6.47% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is -27.97% vs 73.68% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 7.85% vs 8.85% in Nov 2023
Compare Balance Sheet Results of Hokko Chemical Industry Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
46,198.00
77,289.00
-31,091.00
-40.23%
Shareholder's Funds
46,198.00
77,289.00
-31,091.00
-40.23%
Minority Interest
0
2,134.00
-2,134.00
-100.00%
Long-Term Borrowings
1,000.00
33,508.00
-32,508.00
-97.02%
Secured Loans
1,000.00
33,508.00
-32,508.00
-97.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,638.00
-817.00
3,455.00
422.89%
Other Long Term Liabilities
5,633.00
3,978.00
1,655.00
41.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,387.00
2,109.00
278.00
13.18%
Total Non-Current Liabilities
6,633.00
20,918.00
-14,285.00
-68.29%
Current Liabilities
Trade Payables
5,610.00
22,298.00
-16,688.00
-74.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,387.00
2,109.00
278.00
13.18%
Total Current Liabilities
12,491.00
51,870.00
-39,379.00
-75.92%
Total Liabilities
65,322.00
1,52,216.00
-86,894.00
-57.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45,214.00
0
45,214.00
0.00%
Less: Accumulated Depreciation
34,614.00
0
34,614.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,600.00
16,106.00
-5,506.00
-34.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12,266.00
11,883.00
383.00
3.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
200.00
1,918.00
-1,718.00
-89.57%
Total Non-Current Assets
24,636.00
35,577.00
-10,941.00
-30.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18,858.00
37,737.00
-18,879.00
-50.03%
Sundry Debtors
11,055.00
49,822.00
-38,767.00
-77.81%
Cash and Bank
9,707.00
23,332.00
-13,625.00
-58.40%
Other Current Assets
39,618.00
1,10,895.00
-71,277.00
-64.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40,686.00
1,16,639.00
-75,953.00
-65.12%
Net Current Assets (Including Current Investments)
28,195.00
64,769.00
-36,574.00
-56.47%
Total Current Assets Excluding Current Investments
40,686.00
1,16,639.00
-75,953.00
-65.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65,322.00
1,52,216.00
-86,894.00
-57.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,000.00
33,508.00
-32,508.00
-97.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,000.00 Million
in Nov 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,633.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -21.13% vs 49.60% in Nov 2023
Annual - Fixed Assets
Fixed Assets 10,600.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -3.41% vs -6.47% in Nov 2023
Annual - Investments
Investments 12,266.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -27.97% vs 73.68% in Nov 2023
Annual - Current Assets
Current Assets 40,686.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 7.85% vs 8.85% in Nov 2023
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