3003 — Hulic Co Balance Sheet

0.000.00%

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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55,104	97,638	206,206	138,400	82,878
Net Total Accounts Receivable
Net Total Receivables	3,742	4,641	4,644	7,090	8,988
Total Inventory
Total Other Current Assets
Total Current Assets	183,941	248,290	328,931	250,901	372,973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,344,547	1,520,482	1,527,466	1,644,449	1,617,405
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,776,272	2,019,336	2,207,325	2,320,337	2,480,472
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96,952	87,474	107,052	245,757	185,306
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	1,317,178	1,532,848	1,569,526	1,633,608	1,714,815
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	459,094	486,488	637,799	686,729	765,657
Total Liabilities & Shareholders' Equity	1,776,272	2,019,336	2,207,325	2,320,337	2,480,472
Total Common Shares Outstanding