Hulic Co., Ltd.
HULCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,326,000 | $82,878,000 | $138,400,000 | $206,206,000 |
| Short-Term Investments | $136,000 | $0 | $0 | $0 |
| Receivables | $14,175,000 | $8,988,000 | $7,090,000 | $4,644,000 |
| Inventory | $405,109,000 | $266,396,000 | $95,538,000 | $110,699,000 |
| Other Curr. Assets | $30,118,000 | $14,711,000 | $9,873,000 | $7,382,000 |
| Total Curr. Assets | $583,864,000 | $372,973,000 | $250,901,000 | $328,931,000 |
| Property Plant & Equip (Net) | $1,723,824,000 | $1,617,405,000 | $1,644,449,000 | $1,527,466,000 |
| Goodwill | $117,160,000 | $4,164,000 | $4,795,000 | $3,711,000 |
| Intangibles | $99,724,000 | $73,774,000 | $83,433,000 | $80,980,000 |
| Long-Term Investments | $420,487,000 | $328,463,000 | $284,706,000 | $257,128,000 |
| Tax Assets | $0 | $947,000 | $856,000 | $951,000 |
| Other NC Assets | $103,876,000 | $82,746,000 | $51,193,000 | $8,154,000 |
| Total NC Assets | $2,465,071,000 | $2,107,499,000 | $2,069,432,000 | $1,878,390,000 |
| Other Assets | $0 | $5,000 | $4,000 | $4,000 |
| Total Assets | $3,048,935,000 | $2,480,472,000 | $2,320,337,000 | $2,207,325,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $389,628,000 | $134,883,000 | $212,237,000 | $72,160,000 |
| Tax Payable | $0 | $18,760,000 | $11,531,000 | $10,773,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,126,000 | $31,663,000 | $21,989,000 | $24,119,000 |
| Total Curr. Liab. | $462,754,000 | $185,306,000 | $245,757,000 | $107,052,000 |
| LT Debt | $1,481,369,000 | $1,318,218,000 | $1,237,231,000 | $1,331,298,000 |
| Deferred Rev, NC | $0 | $8,073,000 | $0 | $3,689,000 |
| Deferred Tax Liab, NC | $89,978,000 | $73,210,000 | $53,532,000 | $40,499,000 |
| Other NC Liab. | $158,491,000 | $126,362,000 | $96,666,000 | $86,457,000 |
| Total NC Liab. | $1,729,838,000 | $1,525,867,000 | $1,387,429,000 | $1,461,943,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,073,000 | $8,483,000 | $8,972,000 |
| Total Liabilities | $2,192,592,000 | $1,711,173,000 | $1,633,186,000 | $1,568,995,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111,609,000 | $111,609,000 | $111,609,000 | $111,609,000 |
| Retained Earnings | $522,922,000 | $461,214,000 | $401,090,000 | $352,351,000 |
| AOCI | $63,890,000 | $58,862,000 | $40,258,000 | $38,542,000 |
| Other Equity | $134,644,000 | $133,971,000 | $133,770,000 | $135,295,000 |
| Total Equity | $833,065,000 | $765,656,000 | $686,727,000 | $637,797,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,278,000 | $3,643,000 | $424,000 | $533,000 |
| Total Liab. & Tot. Equity | $3,048,935,000 | $2,480,472,000 | $2,320,337,000 | $2,207,325,000 |
| Net Debt | $1,736,671,000 | $1,370,223,000 | $1,311,068,000 | $1,197,252,000 |