Hulic Co Ltd
TSE:3003

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Hulic Co Ltd
TSE:3003
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Price: 1 368 JPY 1.52% Market Closed
Market Cap: 1.1T JPY
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Balance Sheet

Balance Sheet Decomposition
Hulic Co Ltd

Current Assets 505.4B
Cash & Short-Term Investments 104.4B
Receivables 11.4B
Other Current Assets 389.7B
Non-Current Assets 2.3T
Long-Term Investments 381.1B
PP&E 1.7T
Intangibles 108.8B
Other Non-Current Assets 100.4B
Current Liabilities 530.2B
Accrued Liabilities 8.7B
Short-Term Debt 367B
Other Current Liabilities 154.5B
Non-Current Liabilities 1.5T
Long-Term Debt 1.3T
Other Non-Current Liabilities 250.5B

Balance Sheet
Hulic Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22 129
31 224
22 898
28 217
32 387
48 727
95 051
206 206
138 400
82 878
Cash Equivalents
22 129
31 224
22 898
28 217
32 387
48 727
95 051
206 206
138 400
82 878
Short-Term Investments
3 031
2 256
1 032
442
0
6 377
2 587
0
0
0
Total Receivables
4 379
3 866
4 292
5 243
4 388
3 742
4 641
4 644
7 090
8 988
Accounts Receivables
4 379
3 866
4 292
5 243
4 388
3 742
4 641
4 644
7 090
8 988
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
48 522
107 671
95 845
126 650
148 844
117 584
136 698
110 699
95 538
266 396
Other Current Assets
8 127
15 244
3 940
4 361
1 785
7 511
9 313
7 382
9 873
14 711
Total Current Assets
86 188
160 261
128 007
164 913
187 404
183 941
248 290
328 931
250 901
372 973
PP&E Net
553 698
776 490
841 959
1 005 164
1 163 346
1 344 547
1 520 482
1 527 466
1 644 449
1 617 405
PP&E Gross
553 698
776 490
841 959
1 005 164
1 163 346
1 344 547
1 520 482
1 527 466
1 644 449
1 617 405
Accumulated Depreciation
56 939
62 862
72 597
82 708
87 418
92 607
90 350
76 027
76 955
79 241
Intangible Assets
11 470
22 201
21 986
22 564
21 933
85 156
79 393
80 980
83 433
73 774
Goodwill
773
4 942
4 088
4 055
4 026
3 336
3 430
3 711
4 795
4 164
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
109 231
114 362
121 136
136 047
124 694
133 009
138 043
225 547
284 706
328 463
Other Long-Term Assets
12 041
13 010
16 818
19 394
24 576
26 283
29 698
40 690
52 053
83 693
Other Assets
773
4 942
4 088
4 055
4 026
3 336
3 430
3 711
4 795
4 164
Total Assets
773 401
N/A
1 091 266
+41%
1 133 994
+4%
1 352 137
+19%
1 525 979
+13%
1 776 272
+16%
2 019 336
+14%
2 207 325
+9%
2 320 337
+5%
2 480 472
+7%
Liabilities
Accrued Liabilities
2 594
3 573
3 894
4 593
5 410
5 399
5 091
4 407
4 560
5 437
Short-Term Debt
32 999
105 000
28 000
42 065
10 276
20 439
1 040
660
660
1 774
Current Portion of Long-Term Debt
133 559
135 787
85 545
84 959
42 811
36 268
44 300
72 008
212 087
133 640
Other Current Liabilities
16 397
13 418
21 548
28 419
29 143
34 846
37 043
29 977
28 450
44 455
Total Current Liabilities
185 549
257 778
138 987
160 036
87 640
96 952
87 474
107 052
245 757
185 306
Long-Term Debt
306 738
417 425
551 834
699 680
922 144
1 094 153
1 324 810
1 331 298
1 237 231
1 318 218
Deferred Income Tax
28 307
44 605
42 669
45 464
36 592
37 656
27 972
40 499
53 532
73 210
Minority Interest
3 083
4 108
4 184
3 450
3 397
2 762
2 555
533
424
3 643
Other Liabilities
47 386
54 413
59 417
68 102
75 468
85 655
90 037
90 144
96 664
134 438
Total Liabilities
571 063
N/A
778 329
+36%
797 091
+2%
976 732
+23%
1 125 241
+15%
1 317 178
+17%
1 532 848
+16%
1 569 526
+2%
1 633 608
+4%
1 714 815
+5%
Equity
Common Stock
22 290
62 641
62 695
62 718
62 718
62 718
62 718
111 609
111 609
111 609
Retained Earnings
114 314
140 214
163 206
193 697
227 660
267 934
308 012
352 351
401 090
461 214
Additional Paid In Capital
38 355
78 706
78 760
78 783
78 783
88 957
88 867
137 759
137 741
137 731
Unrealized Security Profit/Loss
26 549
31 708
33 449
41 382
32 671
41 819
29 630
38 401
40 267
58 943
Treasury Stock
191
193
1 140
1 126
1 127
2 310
2 607
2 464
3 971
3 760
Other Equity
1 021
139
67
49
33
24
132
143
7
80
Total Equity
202 338
N/A
312 937
+55%
336 903
+8%
375 405
+11%
400 738
+7%
459 094
+15%
486 488
+6%
637 799
+31%
686 729
+8%
765 657
+11%
Total Liabilities & Equity
773 401
N/A
1 091 266
+41%
1 133 994
+4%
1 352 137
+19%
1 525 979
+13%
1 776 272
+16%
2 019 336
+14%
2 207 325
+9%
2 320 337
+5%
2 480 472
+7%
Shares Outstanding
Common Shares Outstanding
593
659
658
659
659
668
668
762
761
761

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