Hulic Co., Ltd.
HULCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $83 | $138 | $206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $9 | $7 | $5 |
| Inventory | $405 | $266 | $96 | $111 |
| Other Curr. Assets | $30 | $15 | $10 | $7 |
| Total Curr. Assets | $584 | $373 | $251 | $329 |
| Property Plant & Equip (Net) | $1,724 | $1,617 | $1,644 | $1,527 |
| Goodwill | $117 | $4 | $5 | $4 |
| Intangibles | $100 | $74 | $83 | $81 |
| Long-Term Investments | $420 | $328 | $285 | $257 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $104 | $83 | $51 | $8 |
| Total NC Assets | $2,465 | $2,107 | $2,069 | $1,878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,049 | $2,480 | $2,320 | $2,207 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $390 | $135 | $212 | $72 |
| Tax Payable | $0 | $19 | $12 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73 | $32 | $22 | $24 |
| Total Curr. Liab. | $463 | $185 | $246 | $107 |
| LT Debt | $1,481 | $1,318 | $1,237 | $1,331 |
| Deferred Rev, NC | $0 | $8 | $0 | $4 |
| Deferred Tax Liab, NC | $90 | $73 | $54 | $40 |
| Other NC Liab. | $158 | $126 | $97 | $86 |
| Total NC Liab. | $1,730 | $1,526 | $1,387 | $1,462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $8 | $9 |
| Total Liabilities | $2,193 | $1,711 | $1,633 | $1,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112 | $112 | $112 | $112 |
| Retained Earnings | $523 | $461 | $401 | $352 |
| AOCI | $64 | $59 | $40 | $39 |
| Other Equity | $135 | $134 | $134 | $135 |
| Total Equity | $833 | $766 | $687 | $638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $4 | $0 | $1 |
| Total Liab. & Tot. Equity | $3,049 | $2,480 | $2,320 | $2,207 |
| Net Debt | $1,737 | $1,370 | $1,311 | $1,197 |