Hulic Co., Ltd.
HULCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $567,110 | $169,700,000 | $240,261,000 | $134,326,000 |
| Short-Term Investments | $0 | $0 | $0 | $136,000 |
| Receivables | $129,961 | $13,156,000 | $16,048,000 | $14,175,000 |
| Inventory | $3,070,730 | $421,043,000 | $384,237,000 | $405,109,000 |
| Other Curr. Assets | $600,680 | $176,907,000 | $38,840,000 | $30,118,000 |
| Total Curr. Assets | $4,368,481 | $780,806,000 | $679,386,000 | $583,864,000 |
| Property Plant & Equip (Net) | $13,060,036 | $1,834,165,000 | $1,802,898,000 | $1,723,824,000 |
| Goodwill | $764,292 | $113,762,000 | $115,519,000 | $117,160,000 |
| Intangibles | $817,277 | $110,439,000 | $109,003,000 | $99,724,000 |
| Long-Term Investments | $3,206,748 | $579,651,000 | $431,133,000 | $420,487,000 |
| Tax Assets | $27,601 | $3,920,000 | $0 | $0 |
| Other NC Assets | $818,562 | $1,574,000 | $112,529,000 | $103,876,000 |
| Total NC Assets | $18,694,516 | $2,643,511,000 | $2,571,082,000 | $2,465,071,000 |
| Other Assets | $0 | $4,000 | $0 | $0 |
| Total Assets | $23,062,997 | $3,424,321,000 | $3,250,468,000 | $3,048,935,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,018,975 | $618,658,000 | $640,197,000 | $389,628,000 |
| Tax Payable | $0 | $23,130,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $363,958 | $46,323,000 | $44,171,000 | $38,190,000 |
| Total Curr. Liab. | $3,492,371 | $688,111,000 | $694,675,000 | $462,754,000 |
| LT Debt | $11,925,749 | $1,607,371,000 | $1,448,666,000 | $1,481,369,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $637,684 | $92,199,000 | $0 | $89,978,000 |
| Other NC Liab. | $1,108,816 | $168,949,000 | $255,101,000 | $158,491,000 |
| Total NC Liab. | $13,672,249 | $1,868,519,000 | $1,703,767,000 | $1,729,838,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,164,620 | $2,556,630,000 | $2,398,442,000 | $2,192,592,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $754,477 | $111,609,000 | $111,609,000 | $111,609,000 |
| Retained Earnings | $3,651,955 | $546,349,000 | $518,631,000 | $522,922,000 |
| AOCI | $514,145 | $66,385,000 | $66,109,000 | $63,890,000 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $5,758,533 | $848,295,000 | $827,871,000 | $833,065,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $139,810 | $19,396,000 | $24,155,000 | $23,278,000 |
| Total Liab. & Tot. Equity | $23,062,964 | $3,424,321,000 | $3,250,468,000 | $3,048,935,000 |
| Net Debt | $14,377,614 | $2,056,329,000 | $1,848,602,000 | $1,736,671,000 |