Hulic Co., Ltd.
HULCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $170 | $240 | $134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $13 | $16 | $14 |
| Inventory | $3 | $421 | $384 | $405 |
| Other Curr. Assets | $1 | $177 | $39 | $30 |
| Total Curr. Assets | $4 | $781 | $679 | $584 |
| Property Plant & Equip (Net) | $13 | $1,834 | $1,803 | $1,724 |
| Goodwill | $1 | $114 | $116 | $117 |
| Intangibles | $1 | $110 | $109 | $100 |
| Long-Term Investments | $3 | $580 | $431 | $420 |
| Tax Assets | $0 | $4 | $0 | $0 |
| Other NC Assets | $1 | $2 | $113 | $104 |
| Total NC Assets | $19 | $2,644 | $2,571 | $2,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $3,424 | $3,250 | $3,049 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $619 | $640 | $390 |
| Tax Payable | $0 | $23 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $46 | $44 | $38 |
| Total Curr. Liab. | $3 | $688 | $695 | $463 |
| LT Debt | $12 | $1,607 | $1,449 | $1,481 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $92 | $0 | $90 |
| Other NC Liab. | $1 | $169 | $255 | $158 |
| Total NC Liab. | $14 | $1,869 | $1,704 | $1,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $2,557 | $2,398 | $2,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $112 | $112 | $112 |
| Retained Earnings | $4 | $546 | $519 | $523 |
| AOCI | $1 | $66 | $66 | $64 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6 | $848 | $828 | $833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $19 | $24 | $23 |
| Total Liab. & Tot. Equity | $23 | $3,424 | $3,250 | $3,049 |
| Net Debt | $14 | $2,056 | $1,849 | $1,737 |