Hulic Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	130,655	134,462	82,878	138,400	206,206
Short-Term Investments	78,708	-	-	-	-
Cash & Short-Term Investments	209,363	134,462	82,878	138,400	206,206
Cash Growth	55.70%	62.24%	-40.12%	-32.88%	116.94%
Receivables	22,694	14,175	8,988	7,090	4,644
Inventory	425,950	405,109	266,396	95,538	110,699
Other Current Assets	28,521	30,118	14,711	9,873	7,382
Total Current Assets	686,528	583,864	372,973	250,901	328,931
Property, Plant & Equipment	1,927,374	1,723,825	1,617,405	1,644,449	1,527,466
Long-Term Investments	499,499	519,100	409,440	333,580	262,922
Goodwill	126,209	117,160	4,164	4,795	3,711
Other Intangible Assets	132,612	99,726	73,774	83,433	80,980
Long-Term Deferred Tax Assets	4,116	3,867	947	856	951
Long-Term Deferred Charges	1,741	1,391	1,768	2,321	2,362
Other Long-Term Assets	127,989	2	1	2	2
Total Assets	3,506,068	3,048,935	2,480,472	2,320,337	2,207,325
Accrued Expenses	10,420	7,211	5,437	4,560	4,407
Short-Term Debt	123,021	196,866	1,774	660	660
Current Portion of Long-Term Debt	266,069	192,762	133,109	211,577	71,500
Current Income Taxes Payable	32,518	27,725	18,760	11,531	10,773
Other Current Liabilities	58,683	38,190	26,226	17,429	19,712
Total Current Liabilities	490,711	462,754	185,306	245,757	107,052
Long-Term Debt	1,822,162	1,481,369	1,310,145	1,228,748	1,322,326
Pension & Post-Retirement Benefits	5,311	4,652	1,706	1,634	1,457
Long-Term Deferred Tax Liabilities	107,248	89,978	73,210	53,532	40,499
Other Long-Term Liabilities	141,457	153,839	140,806	103,515	97,660
Total Liabilities	2,566,889	2,192,592	1,711,173	1,633,186	1,568,994
Common Stock	111,609	111,609	111,609	111,609	111,609
Additional Paid-In Capital	130,033	137,738	137,731	137,741	137,759
Retained Earnings	593,937	522,922	461,214	401,090	352,351
Treasury Stock	-6,215	-3,094	-3,760	-3,971	-2,464
Comprehensive Income & Other	83,990	63,890	58,862	40,258	38,543
Total Common Equity	913,354	833,065	765,656	686,727	637,798
Minority Interest	25,825	23,278	3,643	424	533
Shareholders' Equity	939,179	856,343	769,299	687,151	638,331
Total Liabilities & Equity	3,506,068	3,048,935	2,480,472	2,320,337	2,207,325
Total Debt	2,211,252	1,870,997	1,445,028	1,440,985	1,394,486
Net Cash (Debt)	-2,001,889	-1,736,535	-1,362,150	-1,302,585	-1,188,280
Net Cash Per Share	-2635.24	-2280.99	-1790.23	-1711.54	-1726.91
Filing Date Shares Outstanding	759.32	759.32	760.94	760.74	762.1
Total Common Shares Outstanding	759.32	761.57	760.94	760.74	762.11
Working Capital	195,817	121,110	187,667	5,144	221,879
Book Value Per Share	1202.86	1093.88	1006.20	902.71	836.89
Tangible Book Value	654,533	616,179	687,718	598,499	553,107
Tangible Book Value Per Share	862.00	809.09	903.77	786.73	725.76
Land	1,546,139	-	-	-	-
Buildings	359,230	-	-	-	-
Machinery	28,173	-	-	-	-
Construction In Progress	71,494	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.