Hulic Co., Ltd. (3003.T)

JPY 1343.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2480.47 Billion 2320.33 Billion 2207.32 Billion 2019.33 Billion 1776.27 Billion 1526.42 Billion
Total Current Assets 372.97 Billion 250.9 Billion 328.93 Billion 248.29 Billion 183.94 Billion 188.01 Billion
Cash And Short Term Investments 82.87 Billion 138.4 Billion 206.2 Billion 97.63 Billion 55.1 Billion 32.38 Billion
Cash and Cash Equivalents 82.76 Billion 138.4 Billion 206.2 Billion 95.05 Billion 48.72 Billion 32.38 Billion
Short Term Investments 115 Million 100 Million -31.58 Billion 2.58 Billion 6.37 Billion 540 Million
Net Receivables 8.98 Billion 7.09 Billion 4.87 Billion 4.64 Billion 3.74 Billion 5 Billion
Inventory 266.39 Billion 95.53 Billion 110.69 Billion 136.69 Billion 117.58 Billion 148.84 Billion
Other Current Assets 14.71 Billion 9.86 Billion 7.15 Billion 9.3 Billion 7.5 Billion 1.78 Billion
Total Non-Current Assets 2107.49 Billion 2069.43 Billion 1878.39 Billion 1771.04 Billion 1592.32 Billion 1338.4 Billion
Net PPE 1617.4 Billion 1644.44 Billion 1527.46 Billion 1520.48 Billion 1344.54 Billion 1163.34 Billion
Good Will And Intangible Assets 77.93 Billion 88.22 Billion 84.69 Billion 82.82 Billion 88.49 Billion 25.95 Billion
Good Will 4.16 Billion 4.79 Billion 3.71 Billion 3.43 Billion 3.33 Billion 4.02 Billion
Intangible Assets 73.77 Billion 83.43 Billion 80.98 Billion 79.39 Billion 85.15 Billion 21.93 Billion
Long-Term Investments 328.46 Billion 284.7 Billion 257.12 Billion 135.45 Billion 126.63 Billion 124.69 Billion
Tax Assets 947 Million 856 Million 951 Million 890 Million 941 Million 950 Million
Other Non Current Assets 82.74 Billion 51.19 Billion 8.15 Billion 31.39 Billion 31.71 Billion 23.45 Billion
Other Assets - 4 Million 4 Million 4 Million 3 Million 3 Million
Total Liabilities 1711.16 Billion 1633.18 Billion 1568.99 Billion 1530.29 Billion 1314.41 Billion 1122.28 Billion
Total Current Liabilities 185.3 Billion 245.75 Billion 107.05 Billion 87.47 Billion 96.95 Billion 87.64 Billion
Account Payables - - - - - -
Tax Payables 18.76 Billion 11.53 Billion 10.77 Billion 18.56 Billion 18.15 Billion 16.72 Billion
Short Term Debt 135.41 Billion 212.23 Billion 72.16 Billion 44.83 Billion 56.3 Billion 53.07 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 49.89 Billion 33.52 Billion 34.89 Billion 42.63 Billion 40.64 Billion 34.56 Billion
Total Non Current Liabilities 1525.86 Billion 1387.42 Billion 1461.94 Billion 1442.82 Billion 1217.46 Billion 1034.64 Billion
Long-Term Debt 1310.14 Billion 1228.74 Billion 1322.32 Billion 1315.35 Billion 1089.77 Billion 922.07 Billion
Deferred Revenue Non Current 8.07 Billion - 3.68 Billion 3.43 Billion 2.84 Billion -906.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 134.43 Billion 105.14 Billion 95.42 Billion 96.05 Billion 87.19 Billion 981.57 Billion
Other Liabilities - - - - - -
Total Equity 769.3 Billion 687.15 Billion 638.33 Billion 489.04 Billion 461.85 Billion 404.13 Billion
Stock Holders Equity 765.65 Billion 686.72 Billion 637.79 Billion 486.48 Billion 459.09 Billion 400.73 Billion
Common Stock 111.6 Billion 111.6 Billion 111.6 Billion 62.71 Billion 62.71 Billion 62.71 Billion
Retained Earnings 461.21 Billion 401.09 Billion 352.35 Billion 308.01 Billion 267.93 Billion 227.66 Billion
Accumulated other comprehensive income 58.86 Billion 40.25 Billion 38.54 Billion 29.49 Billion 41.79 Billion 32.7 Billion
Common Stock Equity 765.65 Billion 686.72 Billion 637.79 Billion 486.48 Billion 459.09 Billion 400.73 Billion
Capital Lease Obligation 8.07 Billion 8.48 Billion 8.97 Billion 9.45 Billion 4.38 Billion 73 Million
Total Investments 328.57 Billion 284.7 Billion 225.54 Billion 138.04 Billion 133 Billion 124.69 Billion
Total Debt 1453.63 Billion 1440.98 Billion 1394.48 Billion 1360.18 Billion 1146.07 Billion 975.14 Billion
Net Debt 1370.86 Billion 1302.58 Billion 1188.28 Billion 1265.13 Billion 1097.35 Billion 942.75 Billion

Balance Sheet Charts