RankingsPricing
  1. JP-listed companies
  2. Hulic Co.,Ltd.

Hulic Co.,Ltd.JP:3003

Market cap
¥1.1T
P/E ratio
11.6x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-13,16417,60122,12931,22422,89828,21732,38748,72795,051206,206138,40082,878
Trade accounts receivable and contract assets-----------7,0978,992
Merchandise--0----74219202124
Real estate for sale-52,69190,11737,12486,58763,510111,458143,901116,967135,970109,77790,770263,089
Real estate for sale in process--8,16011,35121,00132,20515,0374,701---4,3552,871
Costs on construction contracts in progress-1656114591111722663935812139
Supplies-354236383944163309316321371373
Operational investment securities-4101,2873,0312,2561,032442-6,3772,587---
Supplies-354236383944163309316321371373
Other-1,2461,4646,4386,2152,9753,2211,7827,5079,3107,3819,87014,707
Other-1,2461,4646,4386,2152,9753,2211,7827,5079,3107,3819,87014,707
Allowance for doubtful accounts--3-4-4-4-5-1-2-5-4-232-7-4
Allowance for doubtful accounts--3-4-4-4-5-1-2-5-4-232-7-4
Current assets-76,968123,37186,188160,261128,007164,913188,018183,941248,290328,931250,901372,973
Current assets-76,968123,37186,188160,261128,007164,913188,018183,941248,290328,931250,901372,973
Buildings and structures-170,780179,951207,228250,981264,169280,085305,060327,392335,115304,136303,251305,967
Accumulated depreciation--45,144-50,186-55,489-61,095-70,404-80,150-84,676-89,310-86,119-70,460-69,776-70,638
Buildings and structures, net-125,637129,764151,738189,885193,765199,935220,384238,082248,996233,675233,474235,329
Machinery, equipment and vehicles-1,2331,4212,1703,8594,0174,1324,5384,6545,0697,66811,37314,894
Accumulated depreciation--449-533-673-886-1,163-1,432-1,555-1,696-1,871-2,043-2,483-2,902
Machinery, equipment and vehicles, net-7848871,4972,9722,8532,7002,9832,9583,1985,6248,89011,991
Land-311,417335,365386,015580,352638,078792,489934,3601,082,4451,242,7641,266,8591,374,9041,316,801
Construction in progress-8,0487,28813,7732,5176,5039,0103,58814,30313,1829,63016,20742,755
Other-1,5751,4181,4511,6441,7892,1543,2178,35914,70215,20015,66916,228
Accumulated depreciation--826-743-777-881-1,030-1,126-1,187-1,601-2,360-3,524-4,696-5,701
Other, net-7496756737627581,0282,0306,75712,34111,67610,97210,527
Land-311,417335,365386,015580,352638,078792,489934,3601,082,4451,242,7641,266,8591,374,9041,316,801
Property, plant and equipment-446,635473,979553,698776,490841,9591,005,1641,163,3461,344,5471,520,4821,527,4661,644,4491,617,405
Construction in progress-8,0487,28813,7732,5176,5039,0103,58814,30313,1829,63016,20742,755
Property, plant and equipment-446,635473,979553,698776,490841,9591,005,1641,163,3461,344,5471,520,4821,527,4661,644,4491,617,405
Goodwill-1,1209167734,9424,0884,0554,0263,3363,4303,7114,7954,164
Leasehold interests in land-17,04412,45111,09221,75821,51021,99421,36484,36178,32979,42081,23370,695
Other-4453973784424755695687941,0631,5592,1993,079
Other-4453973784424755695687941,0631,5592,1993,079
Intangible assets-18,60913,76412,24327,14326,07426,61925,95988,49282,82384,69188,22877,938
Intangible assets-18,60913,76412,24327,14326,07426,61925,95988,49282,82384,69188,22877,938
Investment securities-89,128101,602109,231114,362121,136136,047124,694133,009138,043225,547284,706328,463
Guarantee deposits-2,9603,3247,5097,1659,36713,25715,92318,54719,76128,89437,54547,384
Deferred tax assets--------941890951856947
Retirement benefit asset---8123766119119128326493752
Other-3,1023,7233,7794,6086,3765,1846,9516,0406,7478,16810,86532,838
Allowance for doubtful accounts--1--------15-14-31-
Other-3,1023,7233,7794,6086,3765,1846,9516,0406,7478,16810,86532,838
Investments and other assets-95,655109,189121,240126,873137,673155,373148,808158,657165,555263,873334,436410,387
Allowance for doubtful accounts--1--------15-14-31-
Investments and other assets-95,655109,189121,240126,873137,673155,373148,808158,657165,555263,873334,436410,387
Non-current assets-560,899596,931687,182930,5071,005,7071,187,1571,338,1141,591,6971,768,8621,876,0312,067,1142,105,731
Share issuance costs----47927266-21626404210
Business commencement expenses-534129186--1939302215
Bond issuance costs-------4606122,1431,7051,8951,542
Share issuance costs----47927266-21626404210
Deferred assets-534129497279664606332,1842,3622,3211,768
Bond issuance costs-------4606122,1431,7051,8951,542
Deferred assets-534129497279664606332,1842,3622,3211,768
Assets-637,920720,344773,4011,091,2661,133,9941,352,1371,526,4231,776,2722,019,3362,207,3252,320,3372,480,472
Short-term borrowings--6,30029,000105,00028,00030,0662774401,0406606601,774
Current portion of long-term borrowings-102,38070,883121,559135,68785,54469,95734,79630,83043,79671,500161,577103,109
Current portion of bonds payable---12,000100-15,0008,0005,038--50,00030,000
Accrued expenses-1,5901,6012,1663,1043,3633,9944,6814,4634,4233,7043,8434,523
Income taxes payable-3,9333,0195,0339336,90415,66716,72618,15118,56210,77311,53118,760
Accrued expenses-1,5901,6012,1663,1043,3633,9944,6814,4634,4233,7043,8434,523
Advances received-3,4103,7743,9464,9595,3955,6555,7157,1847,9596,7206,5436,510
Income taxes payable-3,9333,0195,0339336,90415,66716,72618,15118,56210,77311,53118,760
Provision for bonuses-5268300324367403482667343352377532
Advances received-3,4103,7743,9464,9595,3955,6555,7157,1847,9596,7206,5436,510
Provision for bonuses for directors (and other officers)-83104128145164196247269325351340382
Other-3,5865,5227,4017,5229,2487,0956,7129,90611,02312,98810,88319,715
Provision for bonuses-5268300324367403482667343352377532
Current liabilities-128,033149,265185,549257,778138,987160,03687,64096,95287,474107,052245,757185,306
Provision for bonuses for directors (and other officers)-83104128145164196247269325351340382
Other-3,5865,5227,4017,5229,2487,0956,7129,90611,02312,98810,88319,715
Current liabilities-128,033149,265185,549257,778138,987160,03687,64096,95287,474107,052245,757185,306
Bonds payable-12,10032,10038,10038,00038,00023,00085,000135,000345,000345,000371,000381,000
Long-term borrowings-288,943294,658268,638379,425513,831676,674837,071954,770970,352977,326857,748929,145
Deferred tax liabilities--------37,65627,97240,49953,53273,210
Deferred tax liabilities--------37,65627,97240,49953,53273,210
Provision for share awards--------1,5551,9072,2322,8463,238
Provision for share awards--------1,5551,9072,2322,8463,238
Retirement benefit liability---1,1211,0751,0921,2651,3511,2891,5321,4571,6341,706
Provision for retirement benefits-408456----------
Long-term guarantee deposits-39,50342,86344,16551,03655,33264,03970,40379,82682,61282,57388,28793,307
Long-term guarantee deposits-39,50342,86344,16551,03655,33264,03970,40379,82682,61282,57388,28793,307
Other-1,5671,8982,0442,2352,4661,9682,5487,36413,44212,85212,37644,257
Non-current liabilities-359,991393,798382,429516,442653,919813,2451,034,6471,217,4631,442,8191,461,9401,387,4261,525,865
Other-1,5671,8982,0442,2352,4661,9682,5487,36413,44212,85212,37644,257
Non-current liabilities-359,991393,798382,429516,442653,919813,2451,034,6471,217,4631,442,8191,461,9401,387,4261,525,865
Liabilities-488,024543,063567,979774,221792,906973,2811,122,2871,314,4151,530,2931,568,9931,633,1831,711,172
Share capital-21,95122,20522,29062,64162,69562,71862,71862,71862,718111,609111,609111,609
Capital surplus-38,01638,27038,35578,70678,76078,78378,78388,95788,867137,759137,741137,731
Capital surplus-38,01638,27038,35578,70678,76078,78378,78388,95788,867137,759137,741137,731
Retained earnings-83,41996,422114,314140,214163,206193,697227,660267,934308,012352,351401,090461,214
Retained earnings-83,41996,422114,314140,214163,206193,697227,660267,934308,012352,351401,090461,214
Treasury shares--128-189-191-193-1,140-1,126-1,127-2,310-2,607-2,464-3,971-3,760
Shareholders' equity-143,258156,708174,767281,368303,523334,072368,034417,300456,991599,256646,469706,794
Valuation difference on available-for-sale securities-5,77318,73626,54931,70833,44941,38232,67141,81929,63038,40140,26758,943
Deferred gains or losses on hedges--512-289-179-73-50-40-33-22-14-54-261-436
Valuation and translation adjustments-5,36419,29927,56931,56833,38041,33232,70341,79329,49538,54240,25858,862
Foreign currency translation adjustment-1038531,321---------
Remeasurements of defined benefit plans----121-66-19-965-2-119195252355
Valuation and translation adjustments-5,36419,29927,56931,56833,38041,33232,70341,79329,49538,54240,25858,862
Net assets24,153149,896177,281205,421317,045341,087378,855404,135461,856489,043638,332687,153769,300
Non-controlling interests----4,1084,1843,4503,3972,7622,5555334243,643
Net assets24,153149,896177,281205,421317,045341,087378,855404,135461,856489,043638,332687,153769,300
Liabilities and net assets-637,920720,344773,4011,091,2661,133,9941,352,1371,526,4231,776,2722,019,3362,207,3252,320,3372,480,472