JP Stock MarketDetailed Quotes

3003 Hulic

Watchlist
  • 1391.5
  • +13.0+0.94%
20min DelayNoon Break Feb 26 11:25 JST
1.07TMarket Cap10.35P/E (Static)

Hulic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
62.24%134.46B
-19.80%104.36B
-35.59%110.35B
-28.60%129.09B
-40.12%82.88B
--82.88B
-25.79%130.13B
21.56%171.32B
-19.47%180.8B
-32.88%138.4B
-Cash and cash equivalents
62.24%134.46B
-19.80%104.36B
-35.59%110.35B
-28.60%129.09B
-40.12%82.88B
--82.88B
-25.79%130.13B
21.56%171.32B
-19.47%180.8B
-32.88%138.4B
Receivables
57.85%14.19B
32.00%11.37B
57.83%11.54B
20.79%10.74B
26.70%8.99B
--8.99B
18.17%8.62B
7.09%7.31B
29.62%8.89B
45.55%7.1B
-Accounts receivable
57.85%14.19B
32.00%11.37B
57.83%11.54B
20.79%10.74B
26.70%8.99B
--8.99B
18.17%8.62B
7.09%7.31B
29.62%8.89B
45.55%7.1B
-Gross accounts receivable
57.85%14.19B
32.00%11.37B
57.83%11.54B
20.79%10.74B
26.70%8.99B
--8.99B
18.17%8.62B
7.09%7.31B
29.62%8.89B
45.55%7.1B
Inventory
52.07%405.11B
49.98%371.59B
171.23%298.65B
176.18%242.49B
178.84%266.4B
--266.4B
96.07%247.76B
-35.01%110.11B
-39.32%87.8B
-13.70%95.54B
Other current assets
104.66%30.1B
14.87%18.11B
18.22%16.58B
25.49%13.39B
49.07%14.71B
--14.71B
65.00%15.76B
31.96%14.03B
95.46%10.67B
37.99%9.87B
Total current assets
56.54%583.86B
25.64%505.43B
44.37%437.11B
37.32%395.7B
48.65%372.97B
--372.97B
26.28%402.27B
-7.64%302.76B
-24.47%288.16B
-23.72%250.9B
Non current assets
Net PPE
6.58%1.72T
5.23%1.74T
6.15%1.8T
5.98%1.74T
-1.64%1.62T
--1.62T
2.70%1.65T
4.43%1.7T
5.56%1.65T
7.66%1.64T
-Gross PP&E
6.75%1.81T
5.23%1.74T
6.15%1.8T
5.98%1.74T
-1.44%1.7T
--1.7T
2.70%1.65T
4.43%1.7T
5.56%1.65T
7.35%1.72T
-Accumulated depreciation
-10.21%-87.33B
----
----
----
-2.97%-79.24B
---79.24B
----
----
----
-1.22%-76.96B
Prepaid assets-non current
13.93%53.99B
13.18%51.92B
16.49%51.47B
22.28%48.28B
26.21%47.38B
--47.38B
51.94%45.88B
49.63%44.19B
30.38%39.48B
29.94%37.55B
Total investment
28.02%420.49B
19.59%381.14B
20.31%372.73B
28.07%367.72B
15.37%328.46B
--328.46B
36.58%318.72B
33.86%309.8B
27.63%287.12B
26.23%284.71B
-Financial asset investment
28.02%420.49B
19.59%381.14B
20.31%372.73B
28.07%367.72B
15.37%328.46B
--328.46B
36.58%318.72B
33.86%309.8B
27.63%287.12B
26.23%284.71B
-Including:Available-for-sale securities
28.02%420.49B
19.59%381.14B
20.31%372.73B
28.07%367.72B
15.37%328.46B
--328.46B
36.58%318.72B
33.86%309.8B
27.63%287.12B
26.23%284.71B
Goodwill and other intangible assets
178.28%216.89B
22.38%108.85B
24.49%110.65B
-21.48%70.82B
-11.66%77.94B
--77.94B
1.68%88.94B
1.51%88.88B
3.46%90.19B
4.18%88.23B
-Goodwill
2,713.64%117.16B
245.25%14.73B
235.26%14.51B
-13.32%3.84B
-13.16%4.16B
--4.16B
-12.94%4.27B
-13.53%4.33B
-12.95%4.43B
29.21%4.8B
-Other intangible assets
35.18%99.73B
11.15%94.12B
13.70%96.14B
-21.90%66.98B
-11.58%73.77B
--73.77B
2.54%84.68B
2.42%84.56B
4.47%85.76B
3.03%83.43B
Defined pension benefit
-73.80%197M
1.79%681M
1.35%675M
37.30%670M
52.54%752M
--752M
35.70%669M
35.37%666M
50.62%488M
51.23%493M
Deferred tax assets-non current
308.34%3.87B
85.86%1.68B
11.96%992M
6.96%968M
10.63%947M
--947M
7.10%905M
6.24%886M
1.12%905M
-9.99%856M
Deferred assets-non current
-21.28%1.39B
-20.14%1.56B
-16.25%1.76B
-17.45%1.77B
-23.87%1.77B
--1.77B
4.89%1.95B
3.85%2.11B
-2.37%2.14B
-1.69%2.32B
Other non current assets
35.30%44.43B
130.74%44.54B
94.36%35.62B
93.00%36.98B
203.10%32.84B
--32.84B
97.23%19.3B
96.47%18.33B
113.19%19.16B
32.87%10.83B
Total non current assets
16.97%2.47T
9.41%2.33T
9.87%2.38T
8.93%2.27T
1.84%2.11T
--2.11T
7.90%2.13T
8.84%2.16T
8.95%2.09T
10.17%2.07T
Total assets
22.92%3.05T
11.99%2.83T
14.10%2.82T
12.37%2.67T
6.90%2.48T
--2.48T
10.46%2.53T
6.51%2.47T
3.40%2.37T
5.12%2.32T
Liabilities
Current liabilities
Financial liabilities
188.86%389.63B
115.17%486.98B
132.31%410.4B
88.14%258.4B
-36.45%134.88B
--134.88B
-27.08%226.32B
-44.70%176.66B
-13.36%137.35B
194.12%212.24B
-Current debt and capital lease obligation
188.86%389.63B
115.17%486.98B
132.31%410.4B
88.14%258.4B
-36.45%134.88B
--134.88B
-27.08%226.32B
-44.70%176.66B
-13.36%137.35B
194.12%212.24B
-Including:Current debt
188.86%389.63B
115.17%486.98B
132.31%410.4B
88.14%258.4B
-36.45%134.88B
--134.88B
-27.08%226.32B
-44.70%176.66B
-13.36%137.35B
194.12%212.24B
Payables
47.79%27.73B
-22.63%12.24B
3.40%21.9B
-25.23%8.32B
62.69%18.76B
--18.76B
59.22%15.82B
5.56%21.18B
14.34%11.13B
7.04%11.53B
-Total tax payable
47.79%27.73B
-22.63%12.24B
3.40%21.9B
-25.23%8.32B
62.69%18.76B
--18.76B
59.22%15.82B
5.56%21.18B
14.34%11.13B
7.04%11.53B
Pension and other retirement benefit plans
47.05%1.34B
41.71%1.75B
236.81%1.16B
21.57%1.04B
27.48%914M
--914M
11.24%1.24B
2.68%345M
9.50%853M
1.99%717M
Accrued and deferred income
48.02%16.33B
30.20%15.91B
46.23%16.15B
7.05%14.27B
6.23%11.03B
--11.03B
-19.17%12.22B
-33.91%11.05B
-20.81%13.33B
-0.36%10.39B
Other current liabilities
40.63%27.73B
-3.80%13.33B
42.65%16.22B
47.39%21.2B
81.11%19.72B
--19.72B
13.47%13.86B
16.50%11.37B
-0.04%14.39B
-16.21%10.89B
Current liabilities
149.72%462.75B
96.77%530.22B
111.17%465.83B
71.28%303.23B
-24.60%185.31B
--185.31B
-22.74%269.46B
-39.78%220.6B
-11.60%177.04B
129.57%245.76B
Non current liabilities
Non current financial liabilities
13.07%1.48T
-3.76%1.27T
-1.38%1.3T
2.30%1.36T
6.62%1.31T
--1.31T
15.14%1.32T
14.02%1.32T
1.35%1.33T
-7.08%1.23T
-Long term debt and capital lease obligation
13.07%1.48T
-3.76%1.27T
-1.38%1.3T
2.30%1.36T
6.62%1.31T
--1.31T
15.14%1.32T
14.02%1.32T
1.35%1.33T
-7.08%1.23T
-Including:Long term debt
13.07%1.48T
-3.76%1.27T
-1.38%1.3T
2.30%1.36T
6.62%1.31T
--1.31T
15.14%1.32T
14.02%1.32T
1.35%1.33T
-7.08%1.23T
Long term pension and other post-retirement benefit plans
57.83%7.8B
62.13%7.47B
69.35%7.5B
13.23%5.17B
10.36%4.94B
--4.94B
9.35%4.61B
8.90%4.43B
18.04%4.57B
21.44%4.48B
Non current deferred liabilities
22.90%89.98B
30.70%80.15B
41.98%83.85B
48.15%78.41B
36.76%73.21B
--73.21B
51.92%61.32B
57.87%59.06B
35.26%52.92B
32.18%53.53B
Other non current liabilities
9.54%150.69B
4.17%143.91B
4.71%143.67B
23.74%139.31B
36.65%137.57B
--137.57B
49.11%138.15B
42.93%137.21B
14.89%112.58B
5.49%100.67B
Total non current liabilities
13.37%1.73T
-1.46%1.5T
1.07%1.53T
5.55%1.59T
9.98%1.53T
--1.53T
18.72%1.53T
17.42%1.52T
3.21%1.5T
-5.10%1.39T
Total liabilities
28.13%2.19T
13.27%2.03T
15.04%2T
12.47%1.89T
4.78%1.71T
--1.71T
9.88%1.8T
4.79%1.74T
1.42%1.68T
4.09%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
--111.61B
0.00%111.61B
0.00%111.61B
0.00%111.61B
0.00%111.61B
-common stock
0.00%111.61B
0.00%111.61B
0.00%111.61B
0.00%111.61B
0.00%111.61B
--111.61B
0.00%111.61B
0.00%111.61B
0.00%111.61B
0.00%111.61B
Additional paid-in capital
0.01%137.74B
0.01%137.74B
0.01%137.74B
0.00%137.73B
-0.01%137.73B
--137.73B
-0.02%137.73B
-0.02%137.73B
-0.02%137.73B
-0.01%137.74B
Retained earnings
13.38%522.92B
11.73%475.18B
13.14%484.65B
12.34%456.37B
14.99%461.21B
--461.21B
14.75%425.29B
14.45%428.34B
14.23%406.23B
13.83%401.09B
Less: Treasury stock
-17.71%3.09B
-17.71%3.09B
-10.80%3.35B
-5.29%3.76B
-5.31%3.76B
--3.76B
-5.31%3.76B
-5.86%3.76B
-0.58%3.97B
61.16%3.97B
Other reserves
8.41%63.82B
-1.56%58.92B
22.37%66.84B
73.75%69.79B
46.21%58.86B
--58.86B
50.32%59.86B
42.26%54.62B
8.79%40.17B
4.45%40.26B
Other equity interest
--75M
--75M
--75M
----
----
----
----
----
----
----
Total stockholders'equity
8.80%833.07B
6.80%780.43B
9.47%797.55B
11.56%771.74B
11.49%765.66B
--765.66B
11.42%730.72B
10.71%728.54B
8.44%691.77B
7.67%686.73B
Noncontrolling interests
538.98%23.28B
431.99%18.98B
1,422.61%18.79B
444.15%4.98B
759.20%3.64B
--3.64B
759.52%3.57B
200.24%1.23B
121.01%915M
-20.45%424M
Total equity
11.31%856.34B
8.87%799.4B
11.86%816.34B
12.13%776.72B
11.95%769.3B
--769.3B
11.89%734.29B
10.83%729.78B
8.52%692.68B
7.65%687.15B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 62.24%134.46B-19.80%104.36B-35.59%110.35B-28.60%129.09B-40.12%82.88B--82.88B-25.79%130.13B21.56%171.32B-19.47%180.8B-32.88%138.4B
-Cash and cash equivalents 62.24%134.46B-19.80%104.36B-35.59%110.35B-28.60%129.09B-40.12%82.88B--82.88B-25.79%130.13B21.56%171.32B-19.47%180.8B-32.88%138.4B
Receivables 57.85%14.19B32.00%11.37B57.83%11.54B20.79%10.74B26.70%8.99B--8.99B18.17%8.62B7.09%7.31B29.62%8.89B45.55%7.1B
-Accounts receivable 57.85%14.19B32.00%11.37B57.83%11.54B20.79%10.74B26.70%8.99B--8.99B18.17%8.62B7.09%7.31B29.62%8.89B45.55%7.1B
-Gross accounts receivable 57.85%14.19B32.00%11.37B57.83%11.54B20.79%10.74B26.70%8.99B--8.99B18.17%8.62B7.09%7.31B29.62%8.89B45.55%7.1B
Inventory 52.07%405.11B49.98%371.59B171.23%298.65B176.18%242.49B178.84%266.4B--266.4B96.07%247.76B-35.01%110.11B-39.32%87.8B-13.70%95.54B
Other current assets 104.66%30.1B14.87%18.11B18.22%16.58B25.49%13.39B49.07%14.71B--14.71B65.00%15.76B31.96%14.03B95.46%10.67B37.99%9.87B
Total current assets 56.54%583.86B25.64%505.43B44.37%437.11B37.32%395.7B48.65%372.97B--372.97B26.28%402.27B-7.64%302.76B-24.47%288.16B-23.72%250.9B
Non current assets
Net PPE 6.58%1.72T5.23%1.74T6.15%1.8T5.98%1.74T-1.64%1.62T--1.62T2.70%1.65T4.43%1.7T5.56%1.65T7.66%1.64T
-Gross PP&E 6.75%1.81T5.23%1.74T6.15%1.8T5.98%1.74T-1.44%1.7T--1.7T2.70%1.65T4.43%1.7T5.56%1.65T7.35%1.72T
-Accumulated depreciation -10.21%-87.33B-------------2.97%-79.24B---79.24B-------------1.22%-76.96B
Prepaid assets-non current 13.93%53.99B13.18%51.92B16.49%51.47B22.28%48.28B26.21%47.38B--47.38B51.94%45.88B49.63%44.19B30.38%39.48B29.94%37.55B
Total investment 28.02%420.49B19.59%381.14B20.31%372.73B28.07%367.72B15.37%328.46B--328.46B36.58%318.72B33.86%309.8B27.63%287.12B26.23%284.71B
-Financial asset investment 28.02%420.49B19.59%381.14B20.31%372.73B28.07%367.72B15.37%328.46B--328.46B36.58%318.72B33.86%309.8B27.63%287.12B26.23%284.71B
-Including:Available-for-sale securities 28.02%420.49B19.59%381.14B20.31%372.73B28.07%367.72B15.37%328.46B--328.46B36.58%318.72B33.86%309.8B27.63%287.12B26.23%284.71B
Goodwill and other intangible assets 178.28%216.89B22.38%108.85B24.49%110.65B-21.48%70.82B-11.66%77.94B--77.94B1.68%88.94B1.51%88.88B3.46%90.19B4.18%88.23B
-Goodwill 2,713.64%117.16B245.25%14.73B235.26%14.51B-13.32%3.84B-13.16%4.16B--4.16B-12.94%4.27B-13.53%4.33B-12.95%4.43B29.21%4.8B
-Other intangible assets 35.18%99.73B11.15%94.12B13.70%96.14B-21.90%66.98B-11.58%73.77B--73.77B2.54%84.68B2.42%84.56B4.47%85.76B3.03%83.43B
Defined pension benefit -73.80%197M1.79%681M1.35%675M37.30%670M52.54%752M--752M35.70%669M35.37%666M50.62%488M51.23%493M
Deferred tax assets-non current 308.34%3.87B85.86%1.68B11.96%992M6.96%968M10.63%947M--947M7.10%905M6.24%886M1.12%905M-9.99%856M
Deferred assets-non current -21.28%1.39B-20.14%1.56B-16.25%1.76B-17.45%1.77B-23.87%1.77B--1.77B4.89%1.95B3.85%2.11B-2.37%2.14B-1.69%2.32B
Other non current assets 35.30%44.43B130.74%44.54B94.36%35.62B93.00%36.98B203.10%32.84B--32.84B97.23%19.3B96.47%18.33B113.19%19.16B32.87%10.83B
Total non current assets 16.97%2.47T9.41%2.33T9.87%2.38T8.93%2.27T1.84%2.11T--2.11T7.90%2.13T8.84%2.16T8.95%2.09T10.17%2.07T
Total assets 22.92%3.05T11.99%2.83T14.10%2.82T12.37%2.67T6.90%2.48T--2.48T10.46%2.53T6.51%2.47T3.40%2.37T5.12%2.32T
Liabilities
Current liabilities
Financial liabilities 188.86%389.63B115.17%486.98B132.31%410.4B88.14%258.4B-36.45%134.88B--134.88B-27.08%226.32B-44.70%176.66B-13.36%137.35B194.12%212.24B
-Current debt and capital lease obligation 188.86%389.63B115.17%486.98B132.31%410.4B88.14%258.4B-36.45%134.88B--134.88B-27.08%226.32B-44.70%176.66B-13.36%137.35B194.12%212.24B
-Including:Current debt 188.86%389.63B115.17%486.98B132.31%410.4B88.14%258.4B-36.45%134.88B--134.88B-27.08%226.32B-44.70%176.66B-13.36%137.35B194.12%212.24B
Payables 47.79%27.73B-22.63%12.24B3.40%21.9B-25.23%8.32B62.69%18.76B--18.76B59.22%15.82B5.56%21.18B14.34%11.13B7.04%11.53B
-Total tax payable 47.79%27.73B-22.63%12.24B3.40%21.9B-25.23%8.32B62.69%18.76B--18.76B59.22%15.82B5.56%21.18B14.34%11.13B7.04%11.53B
Pension and other retirement benefit plans 47.05%1.34B41.71%1.75B236.81%1.16B21.57%1.04B27.48%914M--914M11.24%1.24B2.68%345M9.50%853M1.99%717M
Accrued and deferred income 48.02%16.33B30.20%15.91B46.23%16.15B7.05%14.27B6.23%11.03B--11.03B-19.17%12.22B-33.91%11.05B-20.81%13.33B-0.36%10.39B
Other current liabilities 40.63%27.73B-3.80%13.33B42.65%16.22B47.39%21.2B81.11%19.72B--19.72B13.47%13.86B16.50%11.37B-0.04%14.39B-16.21%10.89B
Current liabilities 149.72%462.75B96.77%530.22B111.17%465.83B71.28%303.23B-24.60%185.31B--185.31B-22.74%269.46B-39.78%220.6B-11.60%177.04B129.57%245.76B
Non current liabilities
Non current financial liabilities 13.07%1.48T-3.76%1.27T-1.38%1.3T2.30%1.36T6.62%1.31T--1.31T15.14%1.32T14.02%1.32T1.35%1.33T-7.08%1.23T
-Long term debt and capital lease obligation 13.07%1.48T-3.76%1.27T-1.38%1.3T2.30%1.36T6.62%1.31T--1.31T15.14%1.32T14.02%1.32T1.35%1.33T-7.08%1.23T
-Including:Long term debt 13.07%1.48T-3.76%1.27T-1.38%1.3T2.30%1.36T6.62%1.31T--1.31T15.14%1.32T14.02%1.32T1.35%1.33T-7.08%1.23T
Long term pension and other post-retirement benefit plans 57.83%7.8B62.13%7.47B69.35%7.5B13.23%5.17B10.36%4.94B--4.94B9.35%4.61B8.90%4.43B18.04%4.57B21.44%4.48B
Non current deferred liabilities 22.90%89.98B30.70%80.15B41.98%83.85B48.15%78.41B36.76%73.21B--73.21B51.92%61.32B57.87%59.06B35.26%52.92B32.18%53.53B
Other non current liabilities 9.54%150.69B4.17%143.91B4.71%143.67B23.74%139.31B36.65%137.57B--137.57B49.11%138.15B42.93%137.21B14.89%112.58B5.49%100.67B
Total non current liabilities 13.37%1.73T-1.46%1.5T1.07%1.53T5.55%1.59T9.98%1.53T--1.53T18.72%1.53T17.42%1.52T3.21%1.5T-5.10%1.39T
Total liabilities 28.13%2.19T13.27%2.03T15.04%2T12.47%1.89T4.78%1.71T--1.71T9.88%1.8T4.79%1.74T1.42%1.68T4.09%1.63T
Shareholders'equity
Share capital 0.00%111.61B0.00%111.61B0.00%111.61B0.00%111.61B0.00%111.61B--111.61B0.00%111.61B0.00%111.61B0.00%111.61B0.00%111.61B
-common stock 0.00%111.61B0.00%111.61B0.00%111.61B0.00%111.61B0.00%111.61B--111.61B0.00%111.61B0.00%111.61B0.00%111.61B0.00%111.61B
Additional paid-in capital 0.01%137.74B0.01%137.74B0.01%137.74B0.00%137.73B-0.01%137.73B--137.73B-0.02%137.73B-0.02%137.73B-0.02%137.73B-0.01%137.74B
Retained earnings 13.38%522.92B11.73%475.18B13.14%484.65B12.34%456.37B14.99%461.21B--461.21B14.75%425.29B14.45%428.34B14.23%406.23B13.83%401.09B
Less: Treasury stock -17.71%3.09B-17.71%3.09B-10.80%3.35B-5.29%3.76B-5.31%3.76B--3.76B-5.31%3.76B-5.86%3.76B-0.58%3.97B61.16%3.97B
Other reserves 8.41%63.82B-1.56%58.92B22.37%66.84B73.75%69.79B46.21%58.86B--58.86B50.32%59.86B42.26%54.62B8.79%40.17B4.45%40.26B
Other equity interest --75M--75M--75M----------------------------
Total stockholders'equity 8.80%833.07B6.80%780.43B9.47%797.55B11.56%771.74B11.49%765.66B--765.66B11.42%730.72B10.71%728.54B8.44%691.77B7.67%686.73B
Noncontrolling interests 538.98%23.28B431.99%18.98B1,422.61%18.79B444.15%4.98B759.20%3.64B--3.64B759.52%3.57B200.24%1.23B121.01%915M-20.45%424M
Total equity 11.31%856.34B8.87%799.4B11.86%816.34B12.13%776.72B11.95%769.3B--769.3B11.89%734.29B10.83%729.78B8.52%692.68B7.65%687.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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