Hulic Co., Ltd.
HULCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,326 | $82,878 | $138,400 | $206,206 |
| Short-Term Investments | $136 | $0 | $0 | $0 |
| Receivables | $14,175 | $8,988 | $7,090 | $4,644 |
| Inventory | $405,109 | $266,396 | $95,538 | $110,699 |
| Other Curr. Assets | $30,118 | $14,711 | $9,873 | $7,382 |
| Total Curr. Assets | $583,864 | $372,973 | $250,901 | $328,931 |
| Property Plant & Equip (Net) | $1,723,824 | $1,617,405 | $1,644,449 | $1,527,466 |
| Goodwill | $117,160 | $4,164 | $4,795 | $3,711 |
| Intangibles | $99,724 | $73,774 | $83,433 | $80,980 |
| Long-Term Investments | $420,487 | $328,463 | $284,706 | $257,128 |
| Tax Assets | $0 | $947 | $856 | $951 |
| Other NC Assets | $103,876 | $82,746 | $51,193 | $8,154 |
| Total NC Assets | $2,465,071 | $2,107,499 | $2,069,432 | $1,878,390 |
| Other Assets | $0 | $5 | $4 | $4 |
| Total Assets | $3,048,935 | $2,480,472 | $2,320,337 | $2,207,325 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $389,628 | $134,883 | $212,237 | $72,160 |
| Tax Payable | $0 | $18,760 | $11,531 | $10,773 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,126 | $31,663 | $21,989 | $24,119 |
| Total Curr. Liab. | $462,754 | $185,306 | $245,757 | $107,052 |
| LT Debt | $1,481,369 | $1,318,218 | $1,237,231 | $1,331,298 |
| Deferred Rev, NC | $0 | $8,073 | $0 | $3,689 |
| Deferred Tax Liab, NC | $89,978 | $73,210 | $53,532 | $40,499 |
| Other NC Liab. | $158,491 | $126,362 | $96,666 | $86,457 |
| Total NC Liab. | $1,729,838 | $1,525,867 | $1,387,429 | $1,461,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,073 | $8,483 | $8,972 |
| Total Liabilities | $2,192,592 | $1,711,173 | $1,633,186 | $1,568,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111,609 | $111,609 | $111,609 | $111,609 |
| Retained Earnings | $522,922 | $461,214 | $401,090 | $352,351 |
| AOCI | $63,890 | $58,862 | $40,258 | $38,542 |
| Other Equity | $134,644 | $133,971 | $133,770 | $135,295 |
| Total Equity | $833,065 | $765,656 | $686,727 | $637,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,278 | $3,643 | $424 | $533 |
| Total Liab. & Tot. Equity | $3,048,935 | $2,480,472 | $2,320,337 | $2,207,325 |
| Net Debt | $1,736,671 | $1,370,223 | $1,311,068 | $1,197,252 |