JP Stock MarketDetailed Quotes

3003 Hulic

Watchlist

1349.0
+3.5+0.26%

20min DelayMarket Closed Nov 29 15:30 JST

1.04TMarket Cap10.85P/E (Static)

Hulic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.59%110.35B

-28.60%129.09B

-40.12%82.88B

-25.79%130.13B

21.56%171.32B

-19.47%180.8B

-32.88%138.4B

108.86%175.35B

-Cash and cash equivalents

-35.59%110.35B

-28.60%129.09B

-40.12%82.88B

-25.79%130.13B

21.56%171.32B

-19.47%180.8B

-32.88%138.4B

108.86%175.35B

Receivables

57.83%11.54B

20.79%10.74B

26.70%8.99B

18.17%8.62B

7.09%7.31B

29.62%8.89B

45.55%7.1B

105.44%7.29B

-Accounts receivable

57.83%11.54B

20.79%10.74B

26.70%8.99B

18.17%8.62B

7.09%7.31B

29.62%8.89B

45.55%7.1B

105.44%7.29B

-Gross accounts receivable

57.83%11.54B

20.79%10.74B

26.70%8.99B

18.17%8.62B

7.09%7.31B

29.62%8.89B

45.55%7.1B

105.44%7.29B

Inventory

171.23%298.65B

176.18%242.49B

178.84%266.4B

96.07%247.76B

-35.01%110.11B

-39.32%87.8B

-13.70%95.54B

-36.74%126.36B

Other current assets

18.22%16.58B

25.49%13.39B

49.07%14.71B

65.00%15.76B

31.96%14.03B

95.46%10.67B

37.99%9.87B

11.11%9.55B

Total current assets

44.37%437.11B

37.32%395.7B

48.65%372.97B

26.28%402.27B

-7.64%302.76B

-24.47%288.16B

-23.72%250.9B

7.68%318.56B

Non current assets

Net PPE

6.15%1.8T

5.98%1.74T

-1.64%1.62T

2.70%1.65T

4.43%1.7T

5.56%1.65T

7.66%1.64T

6.63%1.61T

-Gross PP&E

6.15%1.8T

5.98%1.74T

-1.44%1.7T

2.70%1.65T

4.43%1.7T

5.56%1.65T

7.35%1.72T

6.63%1.61T

-Accumulated depreciation

----

-2.97%-79.24B

----

-1.22%-76.96B

----

Prepaid assets-non current

16.49%51.47B

22.28%48.28B

26.21%47.38B

51.94%45.88B

49.63%44.19B

30.38%39.48B

29.94%37.55B

11.50%30.19B

Total investment

20.31%372.73B

28.07%367.72B

15.37%328.46B

36.58%318.72B

33.86%309.8B

27.63%287.12B

26.23%284.71B

6.64%233.35B

-Financial asset investment

20.31%372.73B

28.07%367.72B

15.37%328.46B

36.58%318.72B

33.86%309.8B

27.63%287.12B

26.23%284.71B

6.64%233.35B

-Including:Available-for-sale securities

20.31%372.73B

28.07%367.72B

15.37%328.46B

36.58%318.72B

33.86%309.8B

27.63%287.12B

26.23%284.71B

6.64%233.35B

Goodwill and other intangible assets

24.49%110.65B

-21.48%70.82B

-11.66%77.94B

1.68%88.94B

1.51%88.88B

3.46%90.19B

4.18%88.23B

5.01%87.48B

-Goodwill

235.26%14.51B

-13.32%3.84B

-13.16%4.16B

-12.94%4.27B

-13.53%4.33B

-12.95%4.43B

29.21%4.8B

49.82%4.9B

-Other intangible assets

13.70%96.14B

-21.90%66.98B

-11.58%73.77B

2.54%84.68B

2.42%84.56B

4.47%85.76B

3.03%83.43B

3.18%82.58B

Defined pension benefit

1.35%675M

37.30%670M

52.54%752M

35.70%669M

35.37%666M

50.62%488M

51.23%493M

52.16%493M

Deferred tax assets-non current

11.96%992M

6.96%968M

10.63%947M

7.10%905M

6.24%886M

1.12%905M

-9.99%856M

-3.54%845M

Deferred assets-non current

-16.25%1.76B

-17.45%1.77B

-23.87%1.77B

4.89%1.95B

3.85%2.11B

-2.37%2.14B

-1.69%2.32B

0.65%1.86B

Other non current assets

94.36%35.62B

93.00%36.98B

203.10%32.84B

97.23%19.3B

96.47%18.33B

113.19%19.16B

32.87%10.83B

28.48%9.79B

Total non current assets

9.87%2.38T

8.93%2.27T

1.84%2.11T

7.90%2.13T

8.84%2.16T

8.95%2.09T

10.17%2.07T

6.72%1.97T

Total assets

14.10%2.82T

12.37%2.67T

6.90%2.48T

10.46%2.53T

6.51%2.47T

3.40%2.37T

5.12%2.32T

6.85%2.29T

Liabilities

Current liabilities

Financial liabilities

132.31%410.4B

88.14%258.4B

-36.45%134.88B

-27.08%226.32B

-44.70%176.66B

-13.36%137.35B

194.12%212.24B

140.09%310.38B

-Current debt and capital lease obligation

132.31%410.4B

88.14%258.4B

-36.45%134.88B

-27.08%226.32B

-44.70%176.66B

-13.36%137.35B

194.12%212.24B

140.09%310.38B

-Including:Current debt

132.31%410.4B

88.14%258.4B

-36.45%134.88B

-27.08%226.32B

-44.70%176.66B

-13.36%137.35B

194.12%212.24B

140.09%310.38B

Payables

3.40%21.9B

-25.23%8.32B

62.69%18.76B

59.22%15.82B

5.56%21.18B

14.34%11.13B

7.04%11.53B

48.73%9.94B

-Total tax payable

3.40%21.9B

-25.23%8.32B

62.69%18.76B

59.22%15.82B

5.56%21.18B

14.34%11.13B

7.04%11.53B

48.73%9.94B

Pension and other retirement benefit plans

236.81%1.16B

21.57%1.04B

27.48%914M

11.24%1.24B

2.68%345M

9.50%853M

1.99%717M

9.02%1.11B

Accrued and deferred income

46.23%16.15B

7.05%14.27B

6.23%11.03B

-19.17%12.22B

-33.91%11.05B

-20.81%13.33B

-0.36%10.39B

33.04%15.12B

Other current liabilities

42.65%16.22B

47.39%21.2B

81.11%19.72B

13.47%13.86B

16.50%11.37B

-0.04%14.39B

-16.21%10.89B

5.63%12.21B

Current liabilities

111.17%465.83B

71.28%303.23B

-24.60%185.31B

-22.74%269.46B

-39.78%220.6B

-11.60%177.04B

129.57%245.76B

118.11%348.76B

Non current liabilities

Non current financial liabilities

-1.38%1.3T

2.30%1.36T

6.62%1.31T

15.14%1.32T

14.02%1.32T

1.35%1.33T

-7.08%1.23T

-13.85%1.15T

-Long term debt and capital lease obligation

-1.38%1.3T

2.30%1.36T

6.62%1.31T

15.14%1.32T

14.02%1.32T

1.35%1.33T

-7.08%1.23T

-13.85%1.15T

-Including:Long term debt

-1.38%1.3T

2.30%1.36T

6.62%1.31T

15.14%1.32T

14.02%1.32T

1.35%1.33T

-7.08%1.23T

-13.85%1.15T

Long term pension and other post-retirement benefit plans

69.35%7.5B

13.23%5.17B

10.36%4.94B

9.35%4.61B

8.90%4.43B

18.04%4.57B

21.44%4.48B

205.36%4.21B

Non current deferred liabilities

41.98%83.85B

48.15%78.41B

36.76%73.21B

51.92%61.32B

57.87%59.06B

35.26%52.92B

32.18%53.53B

24.04%40.37B

Other non current liabilities

4.71%143.67B

23.74%139.31B

36.65%137.57B

49.11%138.15B

42.93%137.21B

14.89%112.58B

5.49%100.67B

-5.83%92.65B

Total non current liabilities

1.07%1.53T

5.55%1.59T

9.98%1.53T

18.72%1.53T

17.42%1.52T

3.21%1.5T

-5.10%1.39T

-12.39%1.29T

Total liabilities

15.04%2T

12.47%1.89T

4.78%1.71T

9.88%1.8T

4.79%1.74T

1.42%1.68T

4.09%1.63T

0.43%1.63T

Shareholders'equity

Share capital

0.00%111.61B

77.95%111.61B

-common stock

0.00%111.61B

77.95%111.61B

Additional paid-in capital

0.01%137.74B

0.00%137.73B

-0.01%137.73B

-0.02%137.73B

-0.01%137.74B

55.02%137.76B

Retained earnings

13.14%484.65B

12.34%456.37B

14.99%461.21B

14.75%425.29B

14.45%428.34B

14.23%406.23B

13.83%401.09B

14.65%370.61B

Less: Treasury stock

-10.80%3.35B

-5.29%3.76B

-5.31%3.76B

-5.86%3.76B

-0.58%3.97B

61.16%3.97B

62.68%3.97B

Other reserves

22.37%66.84B

73.75%69.79B

46.21%58.86B

50.32%59.86B

42.26%54.62B

8.79%40.17B

4.45%40.26B

-4.64%39.82B

Other equity interest

--75M

----

Total stockholders'equity

9.47%797.55B

11.56%771.74B

11.49%765.66B

11.42%730.72B

10.71%728.54B

8.44%691.77B

7.67%686.73B

27.55%655.82B

Noncontrolling interests

1,422.61%18.79B

444.15%4.98B

759.20%3.64B

759.52%3.57B

200.24%1.23B

121.01%915M

-20.45%424M

-81.08%415M

Total equity

11.86%816.34B

12.13%776.72B

11.95%769.3B

11.89%734.29B

10.83%729.78B

8.52%692.68B

7.65%687.15B

27.09%656.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.59%110.35B	-28.60%129.09B	-40.12%82.88B	-40.12%82.88B	-25.79%130.13B	21.56%171.32B	-19.47%180.8B	-32.88%138.4B	-32.88%138.4B	108.86%175.35B
-Cash and cash equivalents	-35.59%110.35B	-28.60%129.09B	-40.12%82.88B	-40.12%82.88B	-25.79%130.13B	21.56%171.32B	-19.47%180.8B	-32.88%138.4B	-32.88%138.4B	108.86%175.35B
Receivables	57.83%11.54B	20.79%10.74B	26.70%8.99B	26.70%8.99B	18.17%8.62B	7.09%7.31B	29.62%8.89B	45.55%7.1B	45.55%7.1B	105.44%7.29B
-Accounts receivable	57.83%11.54B	20.79%10.74B	26.70%8.99B	26.70%8.99B	18.17%8.62B	7.09%7.31B	29.62%8.89B	45.55%7.1B	45.55%7.1B	105.44%7.29B
-Gross accounts receivable	57.83%11.54B	20.79%10.74B	26.70%8.99B	26.70%8.99B	18.17%8.62B	7.09%7.31B	29.62%8.89B	45.55%7.1B	45.55%7.1B	105.44%7.29B
Inventory	171.23%298.65B	176.18%242.49B	178.84%266.4B	178.84%266.4B	96.07%247.76B	-35.01%110.11B	-39.32%87.8B	-13.70%95.54B	-13.70%95.54B	-36.74%126.36B
Other current assets	18.22%16.58B	25.49%13.39B	49.07%14.71B	49.07%14.71B	65.00%15.76B	31.96%14.03B	95.46%10.67B	37.99%9.87B	37.99%9.87B	11.11%9.55B
Total current assets	44.37%437.11B	37.32%395.7B	48.65%372.97B	48.65%372.97B	26.28%402.27B	-7.64%302.76B	-24.47%288.16B	-23.72%250.9B	-23.72%250.9B	7.68%318.56B
Non current assets
Net PPE	6.15%1.8T	5.98%1.74T	-1.64%1.62T	-1.64%1.62T	2.70%1.65T	4.43%1.7T	5.56%1.65T	7.66%1.64T	7.66%1.64T	6.63%1.61T
-Gross PP&E	6.15%1.8T	5.98%1.74T	-1.44%1.7T	-1.44%1.7T	2.70%1.65T	4.43%1.7T	5.56%1.65T	7.35%1.72T	7.35%1.72T	6.63%1.61T
-Accumulated depreciation	----	----	-2.97%-79.24B	-2.97%-79.24B	----	----	----	-1.22%-76.96B	-1.22%-76.96B	----
Prepaid assets-non current	16.49%51.47B	22.28%48.28B	26.21%47.38B	26.21%47.38B	51.94%45.88B	49.63%44.19B	30.38%39.48B	29.94%37.55B	29.94%37.55B	11.50%30.19B
Total investment	20.31%372.73B	28.07%367.72B	15.37%328.46B	15.37%328.46B	36.58%318.72B	33.86%309.8B	27.63%287.12B	26.23%284.71B	26.23%284.71B	6.64%233.35B
-Financial asset investment	20.31%372.73B	28.07%367.72B	15.37%328.46B	15.37%328.46B	36.58%318.72B	33.86%309.8B	27.63%287.12B	26.23%284.71B	26.23%284.71B	6.64%233.35B
-Including:Available-for-sale securities	20.31%372.73B	28.07%367.72B	15.37%328.46B	15.37%328.46B	36.58%318.72B	33.86%309.8B	27.63%287.12B	26.23%284.71B	26.23%284.71B	6.64%233.35B
Goodwill and other intangible assets	24.49%110.65B	-21.48%70.82B	-11.66%77.94B	-11.66%77.94B	1.68%88.94B	1.51%88.88B	3.46%90.19B	4.18%88.23B	4.18%88.23B	5.01%87.48B
-Goodwill	235.26%14.51B	-13.32%3.84B	-13.16%4.16B	-13.16%4.16B	-12.94%4.27B	-13.53%4.33B	-12.95%4.43B	29.21%4.8B	29.21%4.8B	49.82%4.9B
-Other intangible assets	13.70%96.14B	-21.90%66.98B	-11.58%73.77B	-11.58%73.77B	2.54%84.68B	2.42%84.56B	4.47%85.76B	3.03%83.43B	3.03%83.43B	3.18%82.58B
Defined pension benefit	1.35%675M	37.30%670M	52.54%752M	52.54%752M	35.70%669M	35.37%666M	50.62%488M	51.23%493M	51.23%493M	52.16%493M
Deferred tax assets-non current	11.96%992M	6.96%968M	10.63%947M	10.63%947M	7.10%905M	6.24%886M	1.12%905M	-9.99%856M	-9.99%856M	-3.54%845M
Deferred assets-non current	-16.25%1.76B	-17.45%1.77B	-23.87%1.77B	-23.87%1.77B	4.89%1.95B	3.85%2.11B	-2.37%2.14B	-1.69%2.32B	-1.69%2.32B	0.65%1.86B
Other non current assets	94.36%35.62B	93.00%36.98B	203.10%32.84B	203.10%32.84B	97.23%19.3B	96.47%18.33B	113.19%19.16B	32.87%10.83B	32.87%10.83B	28.48%9.79B
Total non current assets	9.87%2.38T	8.93%2.27T	1.84%2.11T	1.84%2.11T	7.90%2.13T	8.84%2.16T	8.95%2.09T	10.17%2.07T	10.17%2.07T	6.72%1.97T
Total assets	14.10%2.82T	12.37%2.67T	6.90%2.48T	6.90%2.48T	10.46%2.53T	6.51%2.47T	3.40%2.37T	5.12%2.32T	5.12%2.32T	6.85%2.29T
Liabilities
Current liabilities
Financial liabilities	132.31%410.4B	88.14%258.4B	-36.45%134.88B	-36.45%134.88B	-27.08%226.32B	-44.70%176.66B	-13.36%137.35B	194.12%212.24B	194.12%212.24B	140.09%310.38B
-Current debt and capital lease obligation	132.31%410.4B	88.14%258.4B	-36.45%134.88B	-36.45%134.88B	-27.08%226.32B	-44.70%176.66B	-13.36%137.35B	194.12%212.24B	194.12%212.24B	140.09%310.38B
-Including:Current debt	132.31%410.4B	88.14%258.4B	-36.45%134.88B	-36.45%134.88B	-27.08%226.32B	-44.70%176.66B	-13.36%137.35B	194.12%212.24B	194.12%212.24B	140.09%310.38B
Payables	3.40%21.9B	-25.23%8.32B	62.69%18.76B	62.69%18.76B	59.22%15.82B	5.56%21.18B	14.34%11.13B	7.04%11.53B	7.04%11.53B	48.73%9.94B
-Total tax payable	3.40%21.9B	-25.23%8.32B	62.69%18.76B	62.69%18.76B	59.22%15.82B	5.56%21.18B	14.34%11.13B	7.04%11.53B	7.04%11.53B	48.73%9.94B
Pension and other retirement benefit plans	236.81%1.16B	21.57%1.04B	27.48%914M	27.48%914M	11.24%1.24B	2.68%345M	9.50%853M	1.99%717M	1.99%717M	9.02%1.11B
Accrued and deferred income	46.23%16.15B	7.05%14.27B	6.23%11.03B	6.23%11.03B	-19.17%12.22B	-33.91%11.05B	-20.81%13.33B	-0.36%10.39B	-0.36%10.39B	33.04%15.12B
Other current liabilities	42.65%16.22B	47.39%21.2B	81.11%19.72B	81.11%19.72B	13.47%13.86B	16.50%11.37B	-0.04%14.39B	-16.21%10.89B	-16.21%10.89B	5.63%12.21B
Current liabilities	111.17%465.83B	71.28%303.23B	-24.60%185.31B	-24.60%185.31B	-22.74%269.46B	-39.78%220.6B	-11.60%177.04B	129.57%245.76B	129.57%245.76B	118.11%348.76B
Non current liabilities
Non current financial liabilities	-1.38%1.3T	2.30%1.36T	6.62%1.31T	6.62%1.31T	15.14%1.32T	14.02%1.32T	1.35%1.33T	-7.08%1.23T	-7.08%1.23T	-13.85%1.15T
-Long term debt and capital lease obligation	-1.38%1.3T	2.30%1.36T	6.62%1.31T	6.62%1.31T	15.14%1.32T	14.02%1.32T	1.35%1.33T	-7.08%1.23T	-7.08%1.23T	-13.85%1.15T
-Including:Long term debt	-1.38%1.3T	2.30%1.36T	6.62%1.31T	6.62%1.31T	15.14%1.32T	14.02%1.32T	1.35%1.33T	-7.08%1.23T	-7.08%1.23T	-13.85%1.15T
Long term pension and other post-retirement benefit plans	69.35%7.5B	13.23%5.17B	10.36%4.94B	10.36%4.94B	9.35%4.61B	8.90%4.43B	18.04%4.57B	21.44%4.48B	21.44%4.48B	205.36%4.21B
Non current deferred liabilities	41.98%83.85B	48.15%78.41B	36.76%73.21B	36.76%73.21B	51.92%61.32B	57.87%59.06B	35.26%52.92B	32.18%53.53B	32.18%53.53B	24.04%40.37B
Other non current liabilities	4.71%143.67B	23.74%139.31B	36.65%137.57B	36.65%137.57B	49.11%138.15B	42.93%137.21B	14.89%112.58B	5.49%100.67B	5.49%100.67B	-5.83%92.65B
Total non current liabilities	1.07%1.53T	5.55%1.59T	9.98%1.53T	9.98%1.53T	18.72%1.53T	17.42%1.52T	3.21%1.5T	-5.10%1.39T	-5.10%1.39T	-12.39%1.29T
Total liabilities	15.04%2T	12.47%1.89T	4.78%1.71T	4.78%1.71T	9.88%1.8T	4.79%1.74T	1.42%1.68T	4.09%1.63T	4.09%1.63T	0.43%1.63T
Shareholders'equity
Share capital	0.00%111.61B	0.00%111.61B	0.00%111.61B	0.00%111.61B	0.00%111.61B	0.00%111.61B	0.00%111.61B	0.00%111.61B	0.00%111.61B	77.95%111.61B
-common stock	0.00%111.61B	0.00%111.61B	0.00%111.61B	0.00%111.61B	0.00%111.61B	0.00%111.61B	0.00%111.61B	0.00%111.61B	0.00%111.61B	77.95%111.61B
Additional paid-in capital	0.01%137.74B	0.00%137.73B	-0.01%137.73B	-0.01%137.73B	-0.02%137.73B	-0.02%137.73B	-0.02%137.73B	-0.01%137.74B	-0.01%137.74B	55.02%137.76B
Retained earnings	13.14%484.65B	12.34%456.37B	14.99%461.21B	14.99%461.21B	14.75%425.29B	14.45%428.34B	14.23%406.23B	13.83%401.09B	13.83%401.09B	14.65%370.61B
Less: Treasury stock	-10.80%3.35B	-5.29%3.76B	-5.31%3.76B	-5.31%3.76B	-5.31%3.76B	-5.86%3.76B	-0.58%3.97B	61.16%3.97B	61.16%3.97B	62.68%3.97B
Other reserves	22.37%66.84B	73.75%69.79B	46.21%58.86B	46.21%58.86B	50.32%59.86B	42.26%54.62B	8.79%40.17B	4.45%40.26B	4.45%40.26B	-4.64%39.82B
Other equity interest	--75M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	9.47%797.55B	11.56%771.74B	11.49%765.66B	11.49%765.66B	11.42%730.72B	10.71%728.54B	8.44%691.77B	7.67%686.73B	7.67%686.73B	27.55%655.82B
Noncontrolling interests	1,422.61%18.79B	444.15%4.98B	759.20%3.64B	759.20%3.64B	759.52%3.57B	200.24%1.23B	121.01%915M	-20.45%424M	-20.45%424M	-81.08%415M
Total equity	11.86%816.34B	12.13%776.72B	11.95%769.3B	11.95%769.3B	11.89%734.29B	10.83%729.78B	8.52%692.68B	7.65%687.15B	7.65%687.15B	27.09%656.24B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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