Hulic Co., Ltd. (TYO: 3003)
Japan
· Delayed Price · Currency is JPY
1,468.00
-3.00 (-0.20%)
Sep 9, 2024, 3:15 PM JST
Hulic Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 110,345 | 82,878 | 138,400 | 206,206 | 95,051 | 48,727 | Upgrade
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Cash & Short-Term Investments | 110,345 | 82,878 | 138,400 | 206,206 | 95,051 | 48,727 | Upgrade
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Cash Growth | -35.59% | -40.12% | -32.88% | 116.94% | 95.07% | 50.45% | Upgrade
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Receivables | 11,513 | 8,988 | 7,090 | 4,644 | 7,228 | 10,119 | Upgrade
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Inventory | 298,645 | 266,396 | 95,538 | 110,699 | 136,698 | 117,584 | Upgrade
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Other Current Assets | 16,604 | 14,711 | 9,873 | 7,382 | 9,313 | 7,511 | Upgrade
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Total Current Assets | 437,107 | 372,973 | 250,901 | 328,931 | 248,290 | 183,941 | Upgrade
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Property, Plant & Equipment | 1,804,555 | 1,617,405 | 1,644,449 | 1,527,466 | 1,520,482 | 1,344,547 | Upgrade
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Long-Term Investments | 460,499 | 409,440 | 333,580 | 262,922 | 164,665 | 157,716 | Upgrade
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Goodwill | 14,510 | 4,164 | 4,795 | 3,711 | 3,430 | 3,336 | Upgrade
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Other Intangible Assets | 96,137 | 73,774 | 83,433 | 80,980 | 79,393 | 85,156 | Upgrade
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Long-Term Deferred Tax Assets | 992 | 947 | 856 | 951 | 890 | 941 | Upgrade
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Long-Term Deferred Charges | 1,763 | 1,768 | 2,321 | 2,362 | 2,184 | 633 | Upgrade
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Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 | Upgrade
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Total Assets | 2,815,565 | 2,480,472 | 2,320,337 | 2,207,325 | 2,019,336 | 1,776,272 | Upgrade
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Accrued Expenses | 7,805 | 5,437 | 4,560 | 4,407 | 5,091 | 5,399 | Upgrade
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Short-Term Debt | 290,399 | 1,774 | 660 | 660 | 1,040 | 20,439 | Upgrade
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Current Portion of Long-Term Debt | 120,000 | 133,109 | 211,577 | 71,500 | 43,796 | 35,868 | Upgrade
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Current Income Taxes Payable | 21,900 | 18,760 | 11,531 | 10,773 | 18,562 | 18,151 | Upgrade
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Other Current Liabilities | 25,726 | 26,226 | 17,429 | 19,712 | 18,985 | 17,095 | Upgrade
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Total Current Liabilities | 465,830 | 185,306 | 245,757 | 107,052 | 87,474 | 96,952 | Upgrade
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Long-Term Debt | 1,298,379 | 1,310,145 | 1,228,748 | 1,322,326 | 1,315,352 | 1,089,770 | Upgrade
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Long-Term Deferred Tax Liabilities | 83,850 | 73,210 | 53,532 | 40,499 | 27,972 | 37,656 | Upgrade
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Other Long-Term Liabilities | 146,697 | 140,806 | 103,515 | 97,660 | 97,965 | 88,750 | Upgrade
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Total Liabilities | 1,999,222 | 1,711,173 | 1,633,186 | 1,568,994 | 1,530,295 | 1,314,417 | Upgrade
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Common Stock | 111,609 | 111,609 | 111,609 | 111,609 | 62,718 | 62,718 | Upgrade
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Additional Paid-In Capital | 137,738 | 137,731 | 137,741 | 137,759 | 88,867 | 88,957 | Upgrade
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Retained Earnings | 484,645 | 461,214 | 401,090 | 352,351 | 308,012 | 267,934 | Upgrade
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Treasury Stock | -3,354 | -3,760 | -3,971 | -2,464 | -2,607 | -2,310 | Upgrade
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Comprensive Income & Other | 66,916 | 58,862 | 40,258 | 38,543 | 29,496 | 41,794 | Upgrade
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Total Common Equity | 797,554 | 765,656 | 686,727 | 637,798 | 486,486 | 459,093 | Upgrade
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Minority Interest | 18,789 | 3,643 | 424 | 533 | 2,555 | 2,762 | Upgrade
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Shareholders' Equity | 816,343 | 769,299 | 687,151 | 638,331 | 489,041 | 461,855 | Upgrade
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Total Liabilities & Equity | 2,815,565 | 2,480,472 | 2,320,337 | 2,207,325 | 2,019,336 | 1,776,272 | Upgrade
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Total Debt | 1,708,778 | 1,445,028 | 1,440,985 | 1,394,486 | 1,360,188 | 1,146,077 | Upgrade
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Net Cash (Debt) | -1,598,433 | -1,362,150 | -1,302,585 | -1,188,280 | -1,265,137 | -1,097,350 | Upgrade
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Net Cash Per Share | -2100.35 | -1790.23 | -1711.54 | -1726.91 | -1893.85 | -1659.66 | Upgrade
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Filing Date Shares Outstanding | 761.32 | 760.94 | 760.74 | 762.1 | 667.97 | 668.24 | Upgrade
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Total Common Shares Outstanding | 761.32 | 760.94 | 760.74 | 762.11 | 667.97 | 668.24 | Upgrade
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Working Capital | -28,723 | 187,667 | 5,144 | 221,879 | 160,816 | 86,989 | Upgrade
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Book Value Per Share | 1047.59 | 1006.20 | 902.71 | 836.89 | 728.31 | 687.01 | Upgrade
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Tangible Book Value | 686,907 | 687,718 | 598,499 | 553,107 | 403,663 | 370,601 | Upgrade
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Tangible Book Value Per Share | 902.25 | 903.77 | 786.73 | 725.76 | 604.32 | 554.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.