Hulic Co., Ltd. (HULCF)

Hulic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240,261	134,462	82,878	138,400	206,206	95,051
Cash & Short-Term Investments	240,261	134,462	82,878	138,400	206,206	95,051
Cash Growth	86.12%	62.24%	-40.12%	-32.88%	116.94%	95.07%
Receivables	16,048	14,175	8,988	7,090	4,644	7,228
Inventory	384,237	405,109	266,396	95,538	110,699	136,698
Other Current Assets	38,840	30,118	14,711	9,873	7,382	9,313
Total Current Assets	679,386	583,864	372,973	250,901	328,931	248,290
Property, Plant & Equipment	1,802,898	1,723,825	1,617,405	1,644,449	1,527,466	1,520,482
Long-Term Investments	431,133	519,100	409,440	333,580	262,922	164,665
Goodwill	115,519	117,160	4,164	4,795	3,711	3,430
Other Intangible Assets	109,003	99,726	73,774	83,433	80,980	79,393
Long-Term Deferred Tax Assets	3,857	3,867	947	856	951	890
Long-Term Deferred Charges	1,722	1,391	1,768	2,321	2,362	2,184
Other Long-Term Assets	106,950	2	1	2	2	2
Total Assets	3,250,468	3,048,935	2,480,472	2,320,337	2,207,325	2,019,336
Accrued Expenses	10,307	7,211	5,437	4,560	4,407	5,091
Short-Term Debt	520,197	196,866	1,774	660	660	1,040
Current Portion of Long-Term Debt	120,000	192,762	133,109	211,577	71,500	43,796
Current Income Taxes Payable	10,350	27,725	18,760	11,531	10,773	18,562
Other Current Liabilities	33,821	38,190	26,226	17,429	19,712	18,985
Total Current Liabilities	694,675	462,754	185,306	245,757	107,052	87,474
Long-Term Debt	1,448,666	1,481,369	1,310,145	1,228,748	1,322,326	1,315,352
Long-Term Deferred Tax Liabilities	92,230	89,978	73,210	53,532	40,499	27,972
Other Long-Term Liabilities	158,078	153,839	140,806	103,515	97,660	97,965
Total Liabilities	2,398,442	2,192,592	1,711,173	1,633,186	1,568,994	1,530,295
Common Stock	111,609	111,609	111,609	111,609	111,609	62,718
Additional Paid-In Capital	137,737	137,738	137,731	137,741	137,759	88,867
Retained Earnings	518,631	522,922	461,214	401,090	352,351	308,012
Treasury Stock	-6,215	-3,094	-3,760	-3,971	-2,464	-2,607
Comprehensive Income & Other	66,109	63,890	58,862	40,258	38,543	29,496
Total Common Equity	827,871	833,065	765,656	686,727	637,798	486,486
Minority Interest	24,155	23,278	3,643	424	533	2,555
Shareholders' Equity	852,026	856,343	769,299	687,151	638,331	489,041
Total Liabilities & Equity	3,250,468	3,048,935	2,480,472	2,320,337	2,207,325	2,019,336
Total Debt	2,088,863	1,870,997	1,445,028	1,440,985	1,394,486	1,360,188
Net Cash (Debt)	-1,848,602	-1,736,535	-1,362,150	-1,302,585	-1,188,280	-1,265,137
Net Cash Per Share	-2428.38	-2280.99	-1790.23	-1711.54	-1726.91	-1893.85
Filing Date Shares Outstanding	759.32	759.32	760.94	760.74	762.1	667.97
Total Common Shares Outstanding	759.32	761.57	760.94	760.74	762.11	667.97
Working Capital	-15,289	121,110	187,667	5,144	221,879	160,816
Book Value Per Share	1090.28	1093.88	1006.20	902.71	836.89	728.31
Tangible Book Value	603,349	616,179	687,718	598,499	553,107	403,663
Tangible Book Value Per Share	794.59	809.09	903.77	786.73	725.76	604.32

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.