Hulic Co., Ltd. (3003.T)

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3003.T
Financiële Gegevens

1449 (JPY) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	134,326	82,878	138,400	206,206	95,051	48,727	32,387	28,217	22,898	31,224	22,129	17,600.677	13,164.079	18,364.881	11,738.806	18,204.754	14,536.229	13,215.652	10,364.279	15,409.94	1,289.561
Kortetermijnbeleggingen Numbers are in millions	136	0	100	-31,581	2,587	6,377	540	442	1,032	2,256	3,031	1,286.737	410	0	0	0	0	5,512.797	6,379.288	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	134,462	82,878	138,400	206,206	97,638	55,104	32,387	28,659	23,930	33,480	25,160	18,887.414	13,574.079	18,364.881	11,738.806	18,204.754	14,536.229	13,215.652	16,743.567	15,409.94	1,289.561
Nettovorderingen Numbers are in millions	14,175	8,988	7,090	4,644	4,641	3,742	4,388	5,243	4,292	3,866	4,379	3,379	1,792.986	21.625	24	294.396	326.805	588.231	1,022.501	607.834	1,332.542
Voorraad Numbers are in millions	405,109	266,396	95,538	110,699	136,698	117,584	148,844	126,650	95,845	107,671	48,522	98,375.035	52,742.738	0	0	2,948.771	3,845.599	18,117.494	14,254.48	4,632.207	5,882.445
Overige vlottende activa Numbers are in millions	30,118	14,711	9,873	7,382	9,313	7,511	2,399	4,361	3,940	15,244	8,127	4,017.324	8,857.978	908.757	3,622.127	2,448.119	6,244.549	2,482.779	8,471.625	1,132.508	1,518.491
Totaal vlottende activa Numbers are in millions	583,864	372,973	250,901	328,931	248,290	183,941	188,018	164,913	128,007	160,261	86,188	123,371.324	76,967.781	19,295.263	15,384.933	23,896.04	25,181.864	39,916.953	34,112.885	21,782.489	10,023.039
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,723,824	1,617,405	1,644,449	1,527,466	1,520,482	1,344,547	1,163,346	1,005,164	841,959	776,490	553,698	473,978.533	446,635.497	116,047.039	128,573.526	159,302.873	173,190.812	126,237.576	100,349.272	51,426.43	42,761.041
Goodwill Numbers are in millions	117,160	4,164	4,795	3,711	3,430	3,336	4,026	4,055	4,088	4,942	773	916.108	1,120.173	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	99,724	73,774	83,433	80,980	79,393	85,156	21,933	22,564	21,986	22,201	11,470	12,847.941	17,488.368	2,763.534	2,806.613	2,890.291	2,958.014	2,155.862	894.119	720.203	746.108
Goodwill en immateriële activa Numbers are in millions	216,884	77,938	88,228	84,691	82,823	88,492	25,959	26,619	26,074	27,143	12,243	13,764.049	18,608.541	2,763.534	2,806.613	2,890.291	2,958.014	2,155.862	894.119	720.203	746.108
Langetermijnbeleggingen Numbers are in millions	420,487	328,463	284,706	257,128	135,456	126,632	124,694	135,605	120,104	112,106	106,200	100,315.086	88,717.954	0	0	69,480.488	69,102.145	93,125.995	109,901.84	0	0
Belastingvorderingen Numbers are in millions	3,870	947	856	951	890	941	950	818	755	724	711	539.986	465.5	0	0	163.744	238.552	505.981	474.982	0	0
Overige niet-vlottende activa Numbers are in millions	103,876	82,746	51,193	8,154	31,391	31,716	23,453	19,015	17,090	14,538	14,356	8,375.09	6,524.57	27,507.7	74,983.006	518.092	1,212.964	6,546.133	7,612.005	120,655.636	75,143.21
Totaal niet-vlottende activa Numbers are in millions	2,465,071	2,107,499	2,069,432	1,878,390	1,771,042	1,592,328	1,338,402	1,187,221	1,005,982	931,001	687,208	596,972.744	560,952.062	146,318.273	206,363.145	232,355.488	246,702.487	228,571.547	219,232.218	172,802.269	118,650.359
Totaal activa Numbers are in millions	3,048,935	2,480,472	2,320,337	2,207,325	2,019,336	1,776,272	1,526,423	1,352,137	1,133,994	1,091,266	773,401	720,344.071	637,919.846	165,613.536	221,748.078	256,251.528	271,884.351	268,488.5	253,345.103	194,584.758	128,673.398
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.796	0	0	0	14.622	15.304	22.844	602.786	470.439	685.283
Kortlopende schulden Numbers are in millions	389,628	134,883	212,237	72,160	44,836	56,307	53,072	127,022	113,544	240,787	166,558	135,273.685	115,475.07	32,175.952	26,295.483	56,926.983	30,363.444	30,360.343	11,427.794	12,262.079	6,724.981
Belastingschulden Numbers are in millions	27,725	18,760	11,531	10,773	18,562	18,151	16,726	15,667	6,904	933	5,033	3,018.796	3,932.556	747.378	0	9.307	0.231	2,018.13	1,547.582	2,343.041	1,011.082
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	5,395	0	0	-1	-1	0	0	4,085.156	90.543	2,136.48	6,392.672	4,723.609	1,011.082
Overige kortlopende verplichtingen Numbers are in millions	45,401	31,663	21,989	24,119	24,076	22,494	17,842	17,347	18,539	16,058	13,958	7,293.705	5,215.362	1,940.789	5,094.013	6,614.929	7,378.094	4,165.833	9,197.196	5,899.995	2,779.085
Totaal kortlopende verplichtingen Numbers are in millions	462,754	185,306	245,757	107,052	87,474	96,952	87,640	160,036	138,987	257,778	185,549	149,264.842	128,033.289	34,864.119	31,389.496	63,565.841	37,757.073	36,567.15	22,775.358	20,975.554	11,200.431
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,481,369	1,310,145	1,237,231	1,331,298	1,324,810	1,094,153	922,144	699,680	551,834	416,286	306,738	326,757.5	301,043.308	97,046.067	107,273.181	108,547.222	143,984.241	106,808.865	101,529.995	57,542.955	49,172.715
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	3,689	3,439	2,844	-906,035	2,097	1,617	1,139	1,174	465.713	421.229	39.999	39.994	237.266	234.43	443.704	512.334	320.419	534.241
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	73,210	53,532	40,499	27,972	37,656	37,036	45,464	42,669	44,605	28,307	21,814.815	17,456.196	2,503.931	5,308.812	2,561.196	7,911.394	16,336.912	21,788.58	24,082.48	17,100.261
Overige niet-vlottende verplichtingen Numbers are in millions	248,469	142,512	96,666	86,457	86,599	82,811	112,505	66,005	57,802	53,274	46,212	44,760.433	41,070.252	6,966.279	35,905.958	40,243.071	32,353.851	28,896.381	14,888.563	29,178.615	10,787.447
Totaal niet-vlottende verplichtingen Numbers are in millions	1,729,838	1,525,867	1,387,429	1,461,943	1,442,820	1,217,464	1,034,649	813,246	653,922	516,443	382,431	393,798.461	359,990.985	106,596.275	148,567.939	151,826.021	184,718.346	152,042.158	166,993.016	111,444.888	78,128.905
Totaal passiva Numbers are in millions	2,192,592	1,711,173	1,633,186	1,568,995	1,530,294	1,314,416	1,122,289	973,282	792,909	774,221	567,980	543,063.303	488,024.274	141,460.394	179,957.435	215,391.862	222,475.419	188,609.308	189,768.374	132,420.442	89,329.336
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	111,609	111,609	111,609	111,609	62,718	62,718	62,718	62,718	62,695	62,641	22,290	22,205.106	21,951.495	8,207.089	8,203.7	8,203.7	8,203.7	8,197.77	8,111.377	8,032.11	2,966.116
Ingehouden winsten Numbers are in millions	522,922	461,214	401,090	352,351	308,012	267,934	227,660	193,697	163,206	140,214	114,314	96,422.494	83,418.533	8,071.852	18,241.284	16,471.277	24,746.915	24,612.435	19,381.641	15,427.344	10,736.622
Overige gereserveerde algehele resultaten Numbers are in millions	0	58,862	40,258	38,542	29,497	41,795	32,703	41,333	33,380	31,568	27,568	19,299	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	198,534	133,971	133,770	135,295	86,260	86,647	77,656	77,657	77,620	78,513	38,164	38,080.419	43,252.807	5,688.456	5,748.83	16,184.689	5,629.513	47,068.987	7,273.074	6,548.545	2,235.76
Totaal eigen vermogen van aandeelhouders Numbers are in millions	833,065	765,656	686,727	637,797	486,487	459,094	400,737	375,405	336,901	312,937	202,338	176,007.399	148,622.835	24,153.142	41,790.643	40,859.666	49,408.932	79,879.192	63,559.297	62,149.75	39,291.305
Totaal eigen vermogen Numbers are in millions	856,343	769,299	687,151	638,330	489,042	461,856	404,134	378,855	341,085	317,045	205,421	177,280.768	149,895.572	24,153.142	41,790.643	40,859.666	49,408.932	79,879.192	63,576.729	62,164.316	39,344.062
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,048,935	2,480,472	2,320,337	2,207,325	2,019,336	1,776,272	1,526,423	1,352,137	1,133,994	1,091,266	773,401	720,344.071	637,919.846	165,613.536	221,748.078	256,251.528	271,884.351	268,488.5	253,345.103	194,584.758	128,673.398

Hulic Co., Ltd.

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