3003 — Hulic Co Balance Sheet

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Last trade - 00:00

FinancialsConservativeLarge CapNeutral

Annual balance sheet for Hulic Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	206,206	138,400	82,878	134,462	209,363
Net Total Accounts Receivable
Net Total Receivables	4,644	7,090	8,988	14,175	22,694
Total Inventory
Total Other Current Assets
Total Current Assets	328,931	250,901	372,973	583,864	686,528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,527,466	1,644,449	1,617,405	1,723,825	1,927,374
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,207,325	2,320,337	2,480,472	3,048,935	3,506,068
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107,052	245,757	185,306	462,754	490,711
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,569,526	1,633,608	1,714,815	2,215,869	2,592,713
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	637,799	686,729	765,657	833,066	913,355
Total Liabilities & Shareholders' Equity	2,207,325	2,320,337	2,480,472	3,048,935	3,506,068
Total Common Shares Outstanding