Hulic Co., Ltd.
HULCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $567 | $169,700 | $240,261 | $134,326 |
| Short-Term Investments | $0 | $0 | $0 | $136 |
| Receivables | $130 | $13,156 | $16,048 | $14,175 |
| Inventory | $3,071 | $421,043 | $384,237 | $405,109 |
| Other Curr. Assets | $601 | $176,907 | $38,840 | $30,118 |
| Total Curr. Assets | $4,368 | $780,806 | $679,386 | $583,864 |
| Property Plant & Equip (Net) | $13,060 | $1,834,165 | $1,802,898 | $1,723,824 |
| Goodwill | $764 | $113,762 | $115,519 | $117,160 |
| Intangibles | $817 | $110,439 | $109,003 | $99,724 |
| Long-Term Investments | $3,207 | $579,651 | $431,133 | $420,487 |
| Tax Assets | $28 | $3,920 | $0 | $0 |
| Other NC Assets | $819 | $1,574 | $112,529 | $103,876 |
| Total NC Assets | $18,695 | $2,643,511 | $2,571,082 | $2,465,071 |
| Other Assets | $0 | $4 | $0 | $0 |
| Total Assets | $23,063 | $3,424,321 | $3,250,468 | $3,048,935 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,019 | $618,658 | $640,197 | $389,628 |
| Tax Payable | $0 | $23,130 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $473 | $46,323 | $54,478 | $73,126 |
| Total Curr. Liab. | $3,492 | $688,111 | $694,675 | $462,754 |
| LT Debt | $11,926 | $1,607,371 | $1,448,666 | $1,481,369 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $638 | $92,199 | $0 | $89,978 |
| Other NC Liab. | $1,109 | $168,949 | $255,101 | $158,491 |
| Total NC Liab. | $13,672 | $1,868,519 | $1,703,767 | $1,729,838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,165 | $2,556,630 | $2,398,442 | $2,192,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $754 | $111,609 | $111,609 | $111,609 |
| Retained Earnings | $3,652 | $546,349 | $518,631 | $522,922 |
| AOCI | $514 | $66,385 | $66,109 | $63,890 |
| Other Equity | $838 | $123,950 | $131,522 | $134,644 |
| Total Equity | $5,759 | $848,295 | $827,871 | $833,065 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $140 | $19,396 | $24,155 | $23,278 |
| Total Liab. & Tot. Equity | $23,063 | $3,424,321 | $3,250,468 | $3,048,935 |
| Net Debt | $14,378 | $2,056,329 | $1,848,602 | $1,736,671 |