Hulic Co., Ltd. (TYO: 3003)

Hulic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104,357	82,878	138,400	206,206	95,051	48,727
Cash & Short-Term Investments	104,357	82,878	138,400	206,206	95,051	48,727
Cash Growth	-19.80%	-40.12%	-32.88%	116.94%	95.07%	50.45%
Receivables	11,351	8,988	7,090	4,644	7,228	10,119
Inventory	371,588	266,396	95,538	110,699	136,698	117,584
Other Current Assets	18,130	14,711	9,873	7,382	9,313	7,511
Total Current Assets	505,426	372,973	250,901	328,931	248,290	183,941
Property, Plant & Equipment	1,738,554	1,617,405	1,644,449	1,527,466	1,520,482	1,344,547
Long-Term Investments	381,142	409,440	333,580	262,922	164,665	157,716
Goodwill	14,725	4,164	4,795	3,711	3,430	3,336
Other Intangible Assets	94,122	73,774	83,433	80,980	79,393	85,156
Long-Term Deferred Tax Assets	1,682	947	856	951	890	941
Long-Term Deferred Charges	1,558	1,768	2,321	2,362	2,184	633
Other Long-Term Assets	97,141	1	2	2	2	2
Total Assets	2,834,350	2,480,472	2,320,337	2,207,325	2,019,336	1,776,272
Accrued Expenses	8,716	5,437	4,560	4,407	5,091	5,399
Short-Term Debt	366,982	1,774	660	660	1,040	20,439
Current Portion of Long-Term Debt	120,000	133,109	211,577	71,500	43,796	35,868
Current Income Taxes Payable	12,239	18,760	11,531	10,773	18,562	18,151
Other Current Liabilities	22,278	26,226	17,429	19,712	18,985	17,095
Total Current Liabilities	530,215	185,306	245,757	107,052	87,474	96,952
Long-Term Debt	1,273,202	1,310,145	1,228,748	1,322,326	1,315,352	1,089,770
Long-Term Deferred Tax Liabilities	80,150	73,210	53,532	40,499	27,972	37,656
Other Long-Term Liabilities	146,851	140,806	103,515	97,660	97,965	88,750
Total Liabilities	2,034,946	1,711,173	1,633,186	1,568,994	1,530,295	1,314,417
Common Stock	111,609	111,609	111,609	111,609	62,718	62,718
Additional Paid-In Capital	137,738	137,731	137,741	137,759	88,867	88,957
Retained Earnings	475,177	461,214	401,090	352,351	308,012	267,934
Treasury Stock	-3,094	-3,760	-3,971	-2,464	-2,607	-2,310
Comprehensive Income & Other	58,998	58,862	40,258	38,543	29,496	41,794
Total Common Equity	780,428	765,656	686,727	637,798	486,486	459,093
Minority Interest	18,976	3,643	424	533	2,555	2,762
Shareholders' Equity	799,404	769,299	687,151	638,331	489,041	461,855
Total Liabilities & Equity	2,834,350	2,480,472	2,320,337	2,207,325	2,019,336	1,776,272
Total Debt	1,760,184	1,445,028	1,440,985	1,394,486	1,360,188	1,146,077
Net Cash (Debt)	-1,655,827	-1,362,150	-1,302,585	-1,188,280	-1,265,137	-1,097,350
Net Cash Per Share	-2175.42	-1790.23	-1711.54	-1726.91	-1893.85	-1659.66
Filing Date Shares Outstanding	761.57	760.94	760.74	762.1	667.97	668.24
Total Common Shares Outstanding	761.57	760.94	760.74	762.11	667.97	668.24
Working Capital	-24,789	187,667	5,144	221,879	160,816	86,989
Book Value Per Share	1024.76	1006.20	902.71	836.89	728.31	687.01
Tangible Book Value	671,581	687,718	598,499	553,107	403,663	370,601
Tangible Book Value Per Share	881.84	903.77	786.73	725.76	604.32	554.59

Source: S&P Capital IQ. Standard template. Financial Sources.