Balance Sheet

Assets

+51%

+74%

10Y

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	857	936	1 290	15 410	10 364	13 216	14 536	18 205	11 739	18 365	13 164	17 601	22 129	31 224	22 898	28 217	32 387	48 727	95 051	206 206	138 400	82 878	134 462	131 083
Cash Equivalents	857	936	1 290	15 410	10 364	13 216	14 536	18 205	11 739	18 365	13 164	17 601	22 129	31 224	22 898	28 217	32 387	48 727	95 051	206 206	138 400	82 878	134 462	131 083
Short-Term Investments	0	0	0	0	6 379	406	703	2 949	0	0	410	1 287	3 031	2 256	1 032	442	0	6 377	2 587	0	0	0	0	78 280
Total Receivables	2 588	1 499	1 333	608	1 023	588	327	294	24	22	1 793	2 092	4 379	3 866	4 292	5 243	4 388	3 742	4 641	4 644	7 090	8 988	14 175	22 694
Accounts Receivables	2 483	1 499	1 333	608	1 023	588	327	294	24	22	1 793	2 092	4 379	3 866	4 292	5 243	4 388	3 742	4 641	4 644	7 090	8 988	14 175	22 007
Other Receivables	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	687
Inventory	6 711	5 485	5 882	4 632	14 254	17 711	3 143	0	0	0	52 743	98 375	48 522	107 671	95 845	126 650	148 844	117 584	136 698	110 699	95 538	266 396	405 109	425 950
Other Current Assets	508	1 285	1 518	1 133	2 092	7 996	6 473	2 448	3 622	909	8 858	4 016	8 127	15 244	3 940	4 361	1 785	7 511	9 313	7 382	9 873	14 711	30 118	28 521
Total Current Assets	10 664	9 205	10 023	21 782	34 113	39 917	25 182	23 896	15 385	19 295	76 968	123 371	86 188	160 261	128 007	164 913	187 404	183 941	248 290	328 931	250 901	372 973	583 864	686 528
PP&E Net	25 520	30 266	42 761	51 426	100 349	126 238	173 191	159 303	128 574	116 047	446 635	473 979	553 698	776 490	841 959	1 005 164	1 163 346	1 344 547	1 520 482	1 527 466	1 644 449	1 617 405	1 723 825	1 927 374
PP&E Gross	0	0	0	0	0	0	0	0	0	0	446 635	473 979	553 698	776 490	841 959	1 005 164	1 163 346	1 344 547	1 520 482	1 527 466	1 644 449	1 617 405	1 723 825	1 927 374
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	46 419	51 463	56 939	62 862	72 597	82 708	87 418	92 607	90 350	76 027	76 955	79 241	87 332	99 771
Intangible Assets	124	116	746	720	894	2 156	2 958	2 890	2 807	2 764	17 488	12 848	11 470	22 201	21 986	22 564	21 933	85 156	79 393	80 980	83 433	73 774	99 726	132 613
Goodwill	0	0	0	0	0	0	0	0	0	0	1 120	916	773	4 942	4 088	4 055	4 026	3 336	3 430	3 711	4 795	4 164	117 160	126 209
Note Receivable	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	34 528	56 914	74 352	119 532	116 281	98 639	69 102	69 480	74 464	27 069	89 128	101 602	109 231	114 362	121 136	136 047	124 694	133 009	138 043	225 547	284 706	328 463	420 487	499 499
Other Long-Term Assets	3 307	542	792	1 124	1 708	1 539	1 452	682	519	439	6 580	7 628	12 041	13 010	16 818	19 394	24 576	26 283	29 698	40 690	52 053	83 693	103 873	133 845
Other Assets	0	0	0	0	0	0	0	0	0	0	1 120	916	773	4 942	4 088	4 055	4 026	3 336	3 430	3 711	4 795	4 164	117 160	126 209
Total Assets	74 144 N/A	97 043 +31%	128 673 +33%	194 585 +51%	253 345 +30%	268 488 +6%	271 884 +1%	256 252 -6%	221 748 -13%	165 614 -25%	637 920 +285%	720 344 +13%	773 401 +7%	1 091 266 +41%	1 133 994 +4%	1 352 137 +19%	1 525 979 +13%	1 776 272 +16%	2 019 336 +14%	2 207 325 +9%	2 320 337 +5%	2 480 472 +7%	3 048 935 +23%	3 506 068 +15%
Liabilities
Accounts Payable	1 539	1 025	685	470	603	23	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities	0	0	0	43	115	118	90	90	19	14	1 725	1 773	2 594	3 573	3 894	4 593	5 410	5 399	5 091	4 407	4 560	5 437	7 211	10 420
Short-Term Debt	8 473	1 630	1 330	12 014	11 057	30 267	24 545	13 888	7 800	10 978	12 999	64 294	32 999	105 000	28 000	42 065	10 276	20 439	1 040	660	660	1 774	166 957	123 021
Current Portion of Long-Term Debt	0	3 421	5 252	0	0	0	5 725	42 946	18 124	20 919	102 380	70 976	133 559	135 787	85 545	84 959	42 811	36 268	44 300	72 008	212 087	133 640	223 287	266 069
Other Current Liabilities	8 317	7 071	3 933	8 448	11 000	6 159	7 381	6 627	5 447	2 953	10 929	12 221	16 397	13 418	21 548	28 419	29 143	34 846	37 043	29 977	28 450	44 455	65 299	91 201
Total Current Liabilities	18 329	13 147	11 200	20 976	22 775	36 567	37 757	63 566	31 389	34 864	128 033	149 265	185 549	257 778	138 987	160 036	87 640	96 952	87 474	107 052	245 757	185 306	462 754	490 711
Long-Term Debt	15 973	33 002	49 301	56 706	100 879	106 251	143 754	108 413	107 313	97 086	301 043	326 758	306 738	417 425	551 834	699 680	922 144	1 094 153	1 324 810	1 331 298	1 237 231	1 318 218	1 489 091	1 822 162
Deferred Income Tax	12 013	14 734	17 100	24 082	21 789	16 337	7 911	2 561	5 309	2 504	17 456	21 815	28 307	44 605	42 669	45 464	36 592	37 656	27 972	40 499	53 532	73 210	89 978	107 248
Minority Interest	105	50	53	15	17	0	0	0	0	0	1 273	1 273	3 083	4 108	4 184	3 450	3 397	2 762	2 555	533	424	3 643	23 278	25 825
Other Liabilities	4 991	7 263	11 728	30 657	44 325	50 156	33 053	40 852	35 946	7 006	41 491	45 226	47 386	54 413	59 417	68 102	75 468	85 655	90 037	90 144	96 664	134 438	150 768	146 767
Total Liabilities	51 411 N/A	68 196 +33%	89 382 +31%	132 435 +48%	189 786 +43%	209 311 +10%	222 475 +6%	215 392 -3%	179 957 -16%	141 460 -21%	489 297 +246%	544 337 +11%	571 063 +5%	778 329 +36%	797 091 +2%	976 732 +23%	1 125 241 +15%	1 317 178 +17%	1 532 848 +16%	1 569 526 +2%	1 633 608 +4%	1 714 815 +5%	2 215 869 +29%	2 592 713 +17%
Equity
Common Stock	700	700	2 966	8 032	8 111	8 198	8 204	8 204	8 204	8 207	21 951	22 205	22 290	62 641	62 695	62 718	62 718	62 718	62 718	111 609	111 609	111 609	111 609	111 609
Retained Earnings	8 149	9 048	10 737	15 427	19 382	24 632	24 821	16 567	18 361	8 128	83 419	96 422	114 314	140 214	163 206	193 697	227 660	267 934	308 012	352 351	401 090	461 214	522 997	594 012
Additional Paid In Capital	100	118	2 507	7 556	8 545	8 629	8 631	8 628	8 627	8 629	38 016	38 270	38 355	78 706	78 760	78 783	78 783	88 957	88 867	137 759	137 741	137 731	137 738	130 033
Unrealized Security Profit/Loss	15 550	20 239	23 366	32 153	28 797	20 702	10 755	10 459	9 597	2 186	5 773	18 736	26 549	31 708	33 449	41 382	32 671	41 819	29 630	38 401	40 267	58 943	65 506	85 176
Treasury Stock	1 753	1 246	272	1 008	1 265	2 983	3 002	2 998	2 997	2 997	128	190	191	193	1 140	1 126	1 127	2 310	2 607	2 464	3 971	3 760	3 094	6 215
Other Equity	12	13	13	12	11	0	0	0	0	0	409	563	1 021	139	67	49	33	24	132	143	7	80	1 690	1 260
Total Equity	22 733 N/A	28 847 +27%	39 291 +36%	62 150 +58%	63 559 +2%	59 177 -7%	49 409 -17%	40 860 -17%	41 791 +2%	24 153 -42%	148 623 +515%	176 007 +18%	202 338 +15%	312 937 +55%	336 903 +8%	375 405 +11%	400 738 +7%	459 094 +15%	486 488 +6%	637 799 +31%	686 729 +8%	765 657 +11%	833 066 +9%	913 355 +10%
Total Liabilities & Equity	74 144 N/A	97 043 +31%	128 673 +33%	194 585 +51%	253 345 +30%	268 488 +6%	271 884 +1%	256 252 -6%	221 748 -13%	165 614 -25%	637 920 +285%	720 344 +13%	773 401 +7%	1 091 266 +41%	1 133 994 +4%	1 352 137 +19%	1 525 979 +13%	1 776 272 +16%	2 019 336 +14%	2 207 325 +9%	2 320 337 +5%	2 480 472 +7%	3 048 935 +23%	3 506 068 +15%
Shares Outstanding
Common Shares Outstanding	24	25	32	40	41	40	40	40	40	40	590	592	593	659	658	659	659	668	668	762	761	761	762	759

Income Statement Balance Sheet Cash Flow Statement

Hulic Co Ltd
TSE:3003

Balance Sheet

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Hulic Co Ltd

Balance Sheet
Hulic Co Ltd

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Hulic Co Ltd TSE:3003

Balance Sheet

Balance Sheet Decomposition Hulic Co Ltd

Balance Sheet Hulic Co Ltd

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Hulic Co Ltd
TSE:3003

Balance Sheet Decomposition
Hulic Co Ltd

Balance Sheet
Hulic Co Ltd