Hulic Co., Ltd. (TYO:3003)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83,892	134,462	82,878	138,400	206,206	95,051
Cash & Short-Term Investments	83,892	134,462	82,878	138,400	206,206	95,051
Cash Growth	-19.61%	62.24%	-40.12%	-32.88%	116.94%	95.07%
Receivables	19,225	14,175	8,988	7,090	4,644	7,228
Inventory	454,250	405,109	266,396	95,538	110,699	136,698
Other Current Assets	88,858	30,118	14,711	9,873	7,382	9,313
Total Current Assets	646,225	583,864	372,973	250,901	328,931	248,290
Property, Plant & Equipment	1,931,958	1,723,825	1,617,405	1,644,449	1,527,466	1,520,482
Long-Term Investments	474,371	519,100	409,440	333,580	262,922	164,665
Goodwill	113,061	117,160	4,164	4,795	3,711	3,430
Other Intangible Assets	120,898	99,726	73,774	83,433	80,980	79,393
Long-Term Deferred Tax Assets	4,083	3,867	947	856	951	890
Long-Term Deferred Charges	1,864	1,391	1,768	2,321	2,362	2,184
Other Long-Term Assets	119,226	2	1	2	2	2
Total Assets	3,411,686	3,048,935	2,480,472	2,320,337	2,207,325	2,019,336
Accrued Expenses	11,300	7,211	5,437	4,560	4,407	5,091
Short-Term Debt	386,594	196,866	1,774	660	660	1,040
Current Portion of Long-Term Debt	60,000	192,762	133,109	211,577	71,500	43,796
Current Income Taxes Payable	13,841	27,725	18,760	11,531	10,773	18,562
Other Current Liabilities	44,888	38,190	26,226	17,429	19,712	18,985
Total Current Liabilities	516,623	462,754	185,306	245,757	107,052	87,474
Long-Term Debt	1,764,164	1,481,369	1,310,145	1,228,748	1,322,326	1,315,352
Pension & Post-Retirement Benefits	5,452	4,652	1,706	1,634	1,457	1,532
Long-Term Deferred Tax Liabilities	94,332	89,978	73,210	53,532	40,499	27,972
Other Long-Term Liabilities	158,580	153,839	140,806	103,515	97,660	97,965
Total Liabilities	2,539,151	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	130,172	137,738	137,731	137,741	137,759	88,867
Retained Earnings	540,230	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	76,057	63,890	58,862	40,258	38,543	29,496
Total Common Equity	851,853	833,065	765,656	686,727	637,798	486,486
Minority Interest	20,682	23,278	3,643	424	533	2,555
Shareholders' Equity	872,535	856,343	769,299	687,151	638,331	489,041
Total Liabilities & Equity	3,411,686	3,048,935	2,480,472	2,320,337	2,207,325	2,019,336
Total Debt	2,210,758	1,870,997	1,445,028	1,440,985	1,394,486	1,360,188
Net Cash (Debt)	-2,126,866	-1,736,535	-1,362,150	-1,302,585	-1,188,280	-1,265,137
Net Cash Per Share	-2797.68	-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	129,602	121,110	187,667	5,144	221,879	160,816
Book Value Per Share	1121.86	1093.88	1006.20	902.71	836.89	728.31
Tangible Book Value	617,894	616,179	687,718	598,499	553,107	403,663
Tangible Book Value Per Share	813.75	809.09	903.77	786.73	725.76	604.32

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