Hulic Co., Ltd. (TYO:3003)

Hulic Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134,326	82,878	138,400	206,206	95,051
Short-Term Investments	136	-	-	-	-
Cash & Short-Term Investments	134,462	82,878	138,400	206,206	95,051
Cash Growth	62.24%	-40.12%	-32.88%	116.94%	95.07%
Receivables	14,175	8,988	7,090	4,644	7,228
Inventory	405,109	266,396	95,538	110,699	136,698
Other Current Assets	30,118	14,711	9,873	7,382	9,313
Total Current Assets	583,864	372,973	250,901	328,931	248,290
Property, Plant & Equipment	1,723,824	1,617,405	1,644,449	1,527,466	1,520,482
Long-Term Investments	420,487	409,440	333,580	262,922	164,665
Goodwill	117,160	4,164	4,795	3,711	3,430
Other Intangible Assets	99,724	73,774	83,433	80,980	79,393
Long-Term Deferred Tax Assets	3,867	947	856	951	890
Long-Term Deferred Charges	1,391	1,768	2,321	2,362	2,184
Other Long-Term Assets	98,618	1	2	2	2
Total Assets	3,048,935	2,480,472	2,320,337	2,207,325	2,019,336
Accrued Expenses	7,211	5,437	4,560	4,407	5,091
Short-Term Debt	196,866	1,774	660	660	1,040
Current Portion of Long-Term Debt	192,762	133,109	211,577	71,500	43,796
Current Income Taxes Payable	27,725	18,760	11,531	10,773	18,562
Other Current Liabilities	38,190	26,226	17,429	19,712	18,985
Total Current Liabilities	462,754	185,306	245,757	107,052	87,474
Long-Term Debt	1,481,369	1,310,145	1,228,748	1,322,326	1,315,352
Long-Term Deferred Tax Liabilities	89,978	73,210	53,532	40,499	27,972
Other Long-Term Liabilities	153,839	140,806	103,515	97,660	97,965
Total Liabilities	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	62,718
Additional Paid-In Capital	137,738	137,731	137,741	137,759	88,867
Retained Earnings	522,922	461,214	401,090	352,351	308,012
Treasury Stock	-3,094	-3,760	-3,971	-2,464	-2,607
Comprehensive Income & Other	63,890	58,862	40,258	38,543	29,496
Total Common Equity	833,065	765,656	686,727	637,798	486,486
Minority Interest	23,278	3,643	424	533	2,555
Shareholders' Equity	856,343	769,299	687,151	638,331	489,041
Total Liabilities & Equity	3,048,935	2,480,472	2,320,337	2,207,325	2,019,336
Total Debt	1,870,997	1,445,028	1,440,985	1,394,486	1,360,188
Net Cash (Debt)	-1,736,535	-1,362,150	-1,302,585	-1,188,280	-1,265,137
Net Cash Per Share	-2280.99	-1790.23	-1711.54	-1726.91	-1893.85
Filing Date Shares Outstanding	761.57	760.94	760.74	762.1	667.97
Total Common Shares Outstanding	761.57	760.94	760.74	762.11	667.97
Working Capital	121,110	187,667	5,144	221,879	160,816
Book Value Per Share	1093.88	1006.20	902.71	836.89	728.31
Tangible Book Value	616,181	687,718	598,499	553,107	403,663
Tangible Book Value Per Share	809.09	903.77	786.73	725.76	604.32
Land	1,405,359	-	-	-	-
Buildings	317,407	-	-	-	-
Machinery	21,936	-	-	-	-
Construction In Progress	45,782	-	-	-	-

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