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Hulic Co.,Ltd.【JP:3003】Balance sheet

Market cap

¥1.59T

P/E ratio

13x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	22,129	31,224	22,898	28,217	32,387	48,727	95,051	206,206	138,400	82,878	134,462	131,083
Marketable securities, current	-	3,031	2,256	1,032	442	-	6,377	2,587	4,412	-	10,507	36,557	78,280
Total cash & short-term investments	-	25,160	33,480	23,930	28,659	32,387	55,104	97,638	210,618	138,400	93,385	171,019	209,363
Inventories	-	-	-	-	-	-	-	-	-	-	-	-	3,489
Total current assets	-	86,188	160,261	128,007	164,913	188,018	183,941	248,290	328,931	250,901	372,973	583,864	686,528
Property, plant and equipment, net	-	553,698	776,490	841,959	1,005,164	1,163,346	1,344,547	1,520,482	1,527,466	1,644,449	1,617,405	1,723,825	1,927,374
Marketable securities, non-current	-	109,231	114,362	121,136	136,047	124,694	133,009	138,043	225,547	284,706	328,463	420,487	499,499
Total non-current assets	-	687,182	930,507	1,005,707	1,187,157	1,337,944	1,591,697	1,768,862	1,876,031	2,067,114	2,105,731	2,463,680	2,817,797
Total assets	-	773,401	1,091,266	1,133,994	1,352,137	1,526,423	1,776,272	2,019,336	2,207,325	2,320,337	2,480,472	3,048,935	3,506,068
Short-term debt	-	29,000	105,000	28,000	30,066	277	440	1,040	660	660	1,774	166,957	3,295
Long-term debt, current	-	121,559	135,687	85,544	69,957	34,796	30,830	43,796	71,500	161,577	103,109	192,762	206,009
Total current liabilities	-	185,549	257,778	138,987	160,036	87,640	96,952	87,474	107,052	245,757	185,306	462,754	490,711
Total non-current liabilities	-	382,429	516,442	653,919	813,245	1,034,647	1,217,463	1,442,819	1,461,940	1,387,426	1,525,865	1,729,837	2,076,176
Total liabilities	-	567,979	774,221	792,906	973,281	1,122,287	1,314,415	1,530,293	1,568,993	1,633,183	1,711,172	2,192,591	2,566,887
Retained earnings	-	114,314	140,214	163,206	193,697	227,660	267,934	308,012	352,351	401,090	461,214	522,922	593,937
Stockholders' equity	177,280	205,421	317,045	341,087	378,855	404,135	461,856	489,043	638,332	687,153	769,300	856,344	939,180

Raw aggregated data