Hulic Co., Ltd. (TYO:3003)
Japan
· Delayed Price · Currency is JPY 1,794.50
+51.00 (2.93%)
Apr 28, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 230,691 | 131,083 | 134,462 | 82,878 | 138,400 | 206,206 | Upgrade
|
| Cash & Short-Term Investments | 380,099 | 131,083 | 134,462 | 82,878 | 138,400 | 206,206 | Upgrade
|
| Cash Growth | 58.20% | -2.51% | 62.24% | -40.12% | -32.88% | 116.94% | Upgrade
|
| Receivables | 24,918 | 100,974 | 14,175 | 8,988 | 7,090 | 4,644 | Upgrade
|
| Inventory | 375,856 | 425,950 | 405,109 | 266,396 | 95,538 | 110,699 | Upgrade
|
| Other Current Assets | 20,818 | 28,521 | 30,118 | 14,711 | 9,873 | 7,382 | Upgrade
|
| Total Current Assets | 801,691 | 686,528 | 583,864 | 372,973 | 250,901 | 328,931 | Upgrade
|
| Property, Plant & Equipment | 1,907,198 | 1,927,374 | 1,723,825 | 1,617,405 | 1,644,449 | 1,527,466 | Upgrade
|
| Long-Term Investments | 457,779 | 627,484 | 519,100 | 409,440 | 333,580 | 262,922 | Upgrade
|
| Goodwill | 117,227 | 126,209 | 117,160 | 4,164 | 4,795 | 3,711 | Upgrade
|
| Other Intangible Assets | 132,251 | 132,613 | 99,726 | 73,774 | 83,433 | 80,980 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,906 | 4,116 | 3,867 | 947 | 856 | 951 | Upgrade
|
| Long-Term Deferred Charges | 1,922 | 1,741 | 1,391 | 1,768 | 2,321 | 2,362 | Upgrade
|
| Other Long-Term Assets | 130,962 | 3 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 3,552,936 | 3,506,068 | 3,048,935 | 2,480,472 | 2,320,337 | 2,207,325 | Upgrade
|
| Accrued Expenses | 13,409 | 10,420 | 7,211 | 5,437 | 4,560 | 4,407 | Upgrade
|
| Short-Term Debt | 326,156 | 123,021 | 196,866 | 1,774 | 660 | 660 | Upgrade
|
| Current Portion of Long-Term Debt | 60,060 | 266,069 | 192,762 | 133,109 | 211,577 | 71,500 | Upgrade
|
| Current Income Taxes Payable | 17,262 | 32,518 | 27,725 | 18,760 | 11,531 | 10,773 | Upgrade
|
| Other Current Liabilities | 54,671 | 58,683 | 38,190 | 26,226 | 17,429 | 19,712 | Upgrade
|
| Total Current Liabilities | 471,558 | 490,711 | 462,754 | 185,306 | 245,757 | 107,052 | Upgrade
|
| Long-Term Debt | 1,904,909 | 1,822,162 | 1,481,369 | 1,310,145 | 1,228,748 | 1,322,326 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,023 | 5,311 | 4,652 | 1,706 | 1,634 | 1,457 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100,216 | 107,248 | 89,978 | 73,210 | 53,532 | 40,499 | Upgrade
|
| Other Long-Term Liabilities | 129,831 | 141,457 | 153,839 | 140,806 | 103,515 | 97,660 | Upgrade
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| Total Liabilities | 2,611,537 | 2,566,889 | 2,192,592 | 1,711,173 | 1,633,186 | 1,568,994 | Upgrade
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| Common Stock | 111,609 | 111,609 | 111,609 | 111,609 | 111,609 | 111,609 | Upgrade
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| Additional Paid-In Capital | 130,033 | 130,033 | 137,738 | 137,731 | 137,741 | 137,759 | Upgrade
|
| Retained Earnings | 586,395 | 593,937 | 522,922 | 461,214 | 401,090 | 352,351 | Upgrade
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| Treasury Stock | -6,920 | -6,215 | -3,094 | -3,760 | -3,971 | -2,464 | Upgrade
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| Comprehensive Income & Other | 87,445 | 83,990 | 63,890 | 58,862 | 40,258 | 38,543 | Upgrade
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| Total Common Equity | 908,562 | 913,354 | 833,065 | 765,656 | 686,727 | 637,798 | Upgrade
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| Minority Interest | 32,837 | 25,825 | 23,278 | 3,643 | 424 | 533 | Upgrade
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| Shareholders' Equity | 941,399 | 939,179 | 856,343 | 769,299 | 687,151 | 638,331 | Upgrade
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| Total Liabilities & Equity | 3,552,936 | 3,506,068 | 3,048,935 | 2,480,472 | 2,320,337 | 2,207,325 | Upgrade
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| Total Debt | 2,291,125 | 2,211,252 | 1,870,997 | 1,445,028 | 1,440,985 | 1,394,486 | Upgrade
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| Net Cash (Debt) | -1,911,026 | -2,080,169 | -1,736,535 | -1,362,150 | -1,302,585 | -1,188,280 | Upgrade
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| Net Cash Per Share | -2516.82 | -2738.29 | -2280.99 | -1790.23 | -1711.54 | -1726.91 | Upgrade
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| Filing Date Shares Outstanding | 758.95 | 759.32 | 759.32 | 760.94 | 760.74 | 762.1 | Upgrade
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| Total Common Shares Outstanding | 758.95 | 759.32 | 761.57 | 760.94 | 760.74 | 762.11 | Upgrade
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| Working Capital | 330,133 | 195,817 | 121,110 | 187,667 | 5,144 | 221,879 | Upgrade
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| Book Value Per Share | 1197.13 | 1202.86 | 1093.88 | 1006.20 | 902.71 | 836.89 | Upgrade
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| Tangible Book Value | 659,084 | 654,532 | 616,179 | 687,718 | 598,499 | 553,107 | Upgrade
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| Tangible Book Value Per Share | 868.42 | 862.00 | 809.09 | 903.77 | 786.73 | 725.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.