Hulic Co., Ltd. (3003.T) - Balance Sheet Statement

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3003.T
Financials

1444 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82,763	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
Short Term Investments Numbers are in millions	115	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	8,988	7,097	4,876	4,645	3,747	5,004	6,383	5,258	12,894	6,068	4,649.699	9,408.049	0	0	694.637	739.306	6,584.924	1,428.744	847.494	1,500.322
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	14,711	9,866	7,150	9,309	7,506	1,783	3,221	2,974	6,216	6,438	1,459.176	1,242.915	750.517	2,900.167	2,047.878	6,060.73	1,998.883	1,686.094	892.848	1,350.711
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	-5,395	0	0	1	1	0	0	14.622	15.304	22.844	602.786	470.439	685.283
Short Term Debt Numbers are in millions	135,414	212,237	72,160	44,836	56,307	53,072	127,022	113,544	240,787	166,558	135,177.684	115,379.138	31,897.008	25,923.558	56,834.002	30,270.463	30,267.362	11,057.068	12,013.908	6,582.443
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	49,892	33,520	34,892	42,638	40,645	34,568	33,014	25,443	16,991	18,991	14,087.158	12,654.151	2,967.111	5,465.938	2,632.061	7,380.763	4,140.464	4,722.832	3,767.598	2,921.623
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,310,145	1,228,748	1,322,326	1,315,352	1,089,770	922,071	699,674	551,831	417,425	306,738	326,757.5	301,043.308	97,086.066	107,313.174	108,412.561	143,753.763	147,812.408	136,840.35	80,990.146	55,891.667
Deferred Revenue Non-Current Numbers are in millions	8,073	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	134,435	105,149	95,429	96,057	87,194	981,577	66,011	57,805	53,274	46,212	44,760.433	41,070.252	6,966.279	35,905.959	40,614.998	32,818.759	-12,550.866	7,851.752	6,051.843	4,602.736
Total Non-Current Liabilities Numbers are in millions	1,525,863	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
Total Liabilities Numbers are in millions	1,711,169	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	133,972	133,770	135,295	86,260	86,647	77,656	77,657	77,620	78,514	38,166	38,080.799	43,252.807	7,874.201	15,345.659	16,184.689	16,458.317	47,068.987	36,066.279	38,690.296	25,588.567
Total Shareholders Equity Numbers are in millions	765,657	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
Total Equity Numbers are in millions	769,300	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
Total Liabilities & Shareholders Equity Numbers are in millions	2,480,469	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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