Also trades as: HULCF (OTC) · $vol 0M
3003.T JPX
Hulic Co., Ltd.
1W: -2.9%
1M: -5.6%
3M: -0.8%
YTD: -15.0%
1Y: +5.9%
3Y: +49.5%
5Y: +56.6%
¥1,684.00 ($10.67)
-36.00 (-2.09%)
Weekly Expected Move ±2.3%
¥1608
¥1646
¥1684
¥1722
¥1760
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.51T
+15.0% ▲
5Y CAGR: +11.7%
Total Liabilities
$2.57T
+17.1% ▲
5Y CAGR: +10.9%
Shareholders Equity
$913.4B
+9.6% ▲
5Y CAGR: +13.4%
Cash & Investments
$209.4B
+45.2% ▲
5Y CAGR: +16.5%
Total Debt
$2.21T
+17.7% ▲
5Y CAGR: +10.2%
Net Debt
$2.00T
+14.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $206.2B | $138.4B | $82.9B | $134.3B | $209.4B |
| Short-Term Investments | $0 | $0 | $0 | $136M | $0 |
| Cash & ST Investments | $206.2B | $138.4B | $82.9B | $134.5B | $209.4B |
| Net Receivables | $4.6B | $7.1B | $9.0B | $14.2B | $22.7B |
| Inventory | $110.7B | $95.5B | $266.4B | $405.1B | $425.9B |
| Other Current Assets | $7.4B | $9.9B | $14.7B | $30.1B | $28.5B |
| Total Current Assets | $328.9B | $250.9B | $373.0B | $583.9B | $686.5B |
| Property, Plant & Equip. | $1.53T | $1.64T | $1.62T | $1.72T | $1.93T |
| Goodwill & Intangibles | $84.7B | $88.2B | $77.9B | $216.9B | $258.8B |
| Long-Term Investments | $225.5B | $284.7B | $328.5B | $420.5B | $499.5B |
| Other Non-Current Assets | $39.7B | $51.2B | $82.7B | $100.0B | $129.7B |
| Total Non-Current Assets | $1.88T | $2.07T | $2.11T | $2.47T | $2.82T |
| Total Assets | $2.21T | $2.32T | $2.48T | $3.05T | $3.51T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $72.2B | $212.2B | $134.9B | $389.6B | $389.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19.7B | $17.4B | $30.7B | $45.4B | $66.9B |
| Total Current Liabilities | $107.1B | $245.8B | $185.3B | $462.8B | $490.7B |
| Long-Term Debt | $1.32T | $1.23T | $1.31T | $1.48T | $1.82T |
| Other Non-Current Liab. | $86.5B | $96.7B | $126.4B | $158.5B | $146.7B |
| Total Non-Current Liabilities | $1.46T | $1.39T | $1.53T | $1.73T | $2.08T |
| Total Liabilities | $1.57T | $1.63T | $1.71T | $2.19T | $2.57T |
| — Equity — | |||||
| Common Stock | $111.6B | $111.6B | $111.6B | $111.6B | $111.6B |
| Retained Earnings | $352.4B | $401.1B | $461.2B | $522.9B | $593.9B |
| Accumulated OCI | $38.5B | $40.3B | $58.9B | $63.9B | $84.0B |
| Total Stockholders Equity | $637.8B | $686.7B | $765.7B | $833.1B | $913.4B |
| Total Liabilities & Equity | $2.21T | $2.32T | $2.48T | $3.05T | $3.51T |
| — Key Metrics — | |||||
| Total Debt | $1.39T | $1.44T | $1.45T | $1.87T | $2.21T |
| Net Debt | $1.19T | $1.30T | $1.36T | $1.74T | $2.00T |
| Total Investments | $225.5B | $284.7B | $328.5B | $420.5B | $499.5B |