Semi-Annual Balance Sheet

Hulic Co.,Ltd. - Filing #7342247

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
82,878,000,000 JPY
47,615,000,000 JPY
138,400,000,000 JPY
113,086,000,000 JPY
Other
14,707,000,000 JPY
16,310,000,000 JPY
9,870,000,000 JPY
22,371,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-1,000,000 JPY
-7,000,000 JPY
-6,351,000,000 JPY
Current assets
372,973,000,000 JPY
303,787,000,000 JPY
250,901,000,000 JPY
228,424,000,000 JPY
Prepaid expenses
1,263,000,000 JPY
1,005,000,000 JPY
Non-current assets
Property, plant and equipment
1,617,405,000,000 JPY
1,565,940,000,000 JPY
1,644,449,000,000 JPY
1,590,480,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
226,007,000,000 JPY
225,748,000,000 JPY
Structures
Structures, net
5,272,000,000 JPY
4,445,000,000 JPY
Machinery and equipment
Machinery and equipment, net
11,104,000,000 JPY
7,920,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,810,000,000 JPY
1,671,000,000 JPY
Land
1,316,801,000,000 JPY
1,279,640,000,000 JPY
1,374,904,000,000 JPY
1,334,435,000,000 JPY
Leased assets
Leased assets, net
14,000,000 JPY
29,000,000 JPY
Construction in progress
42,755,000,000 JPY
42,090,000,000 JPY
16,207,000,000 JPY
16,229,000,000 JPY
Other
16,228,000,000 JPY
15,669,000,000 JPY
Accumulated depreciation
-5,701,000,000 JPY
-4,696,000,000 JPY
Other, net
10,527,000,000 JPY
10,972,000,000 JPY
Intangible assets
Goodwill
JPY
4,164,000,000 JPY
964,000,000 JPY
2,020,000,000 JPY
1,180,000,000 JPY
928,000,000 JPY
JPY
1,284,000,000 JPY
2,138,000,000 JPY
1,372,000,000 JPY
4,795,000,000 JPY
JPY
1,284,000,000 JPY
JPY
Intangible assets
77,938,000,000 JPY
74,514,000,000 JPY
88,228,000,000 JPY
84,551,000,000 JPY
Leasehold interests in land
70,695,000,000 JPY
70,677,000,000 JPY
81,233,000,000 JPY
81,226,000,000 JPY
Software
635,000,000 JPY
683,000,000 JPY
Other
3,079,000,000 JPY
2,273,000,000 JPY
2,199,000,000 JPY
1,357,000,000 JPY
Investments and other assets
Investment securities
328,463,000,000 JPY
184,172,000,000 JPY
284,706,000,000 JPY
145,478,000,000 JPY
Shares of subsidiaries and associates
40,101,000,000 JPY
22,856,000,000 JPY
Investments and other assets
410,387,000,000 JPY
449,522,000,000 JPY
334,436,000,000 JPY
355,731,000,000 JPY
Investments in other securities of subsidiaries and associates
152,763,000,000 JPY
140,854,000,000 JPY
Investments in capital
35,000,000 JPY
36,000,000 JPY
Long-term prepaid expenses
7,226,000,000 JPY
5,533,000,000 JPY
Deferred tax assets
947,000,000 JPY
856,000,000 JPY
Other
32,838,000,000 JPY
23,462,000,000 JPY
10,865,000,000 JPY
4,712,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-31,000,000 JPY
0 JPY
Non-current assets
2,105,731,000,000 JPY
2,089,977,000,000 JPY
2,067,114,000,000 JPY
2,030,763,000,000 JPY
Deferred assets
Deferred assets
1,768,000,000 JPY
1,725,000,000 JPY
2,321,000,000 JPY
2,299,000,000 JPY
Business commencement expenses
15,000,000 JPY
22,000,000 JPY
Share issuance costs
210,000,000 JPY
183,000,000 JPY
404,000,000 JPY
404,000,000 JPY
Bond issuance costs
1,542,000,000 JPY
1,542,000,000 JPY
1,895,000,000 JPY
1,895,000,000 JPY
Assets
19,856,000,000 JPY
2,238,050,000,000 JPY
222,565,000,000 JPY
2,257,907,000,000 JPY
2,480,472,000,000 JPY
2,201,031,000,000 JPY
29,977,000,000 JPY
7,041,000,000 JPY
2,395,490,000,000 JPY
2,012,784,000,000 JPY
28,623,000,000 JPY
6,602,000,000 JPY
2,320,337,000,000 JPY
2,048,010,000,000 JPY
19,698,000,000 JPY
2,261,488,000,000 JPY
252,628,000,000 JPY
2,067,709,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,774,000,000 JPY
660,000,000 JPY
Lease liabilities
16,000,000 JPY
17,000,000 JPY
Income taxes payable
18,760,000,000 JPY
17,161,000,000 JPY
11,531,000,000 JPY
10,242,000,000 JPY
Other
19,715,000,000 JPY
655,000,000 JPY
10,883,000,000 JPY
710,000,000 JPY
Current liabilities
185,306,000,000 JPY
176,084,000,000 JPY
245,757,000,000 JPY
226,159,000,000 JPY
Advances received
6,510,000,000 JPY
6,527,000,000 JPY
6,543,000,000 JPY
6,574,000,000 JPY
Accounts payable - other
11,093,000,000 JPY
3,063,000,000 JPY
Non-current liabilities
Non-current liabilities
1,525,865,000,000 JPY
1,476,929,000,000 JPY
1,387,426,000,000 JPY
1,368,490,000,000 JPY
Bonds payable
381,000,000,000 JPY
381,000,000,000 JPY
371,000,000,000 JPY
371,000,000,000 JPY
Long-term borrowings
929,145,000,000 JPY
898,910,000,000 JPY
857,748,000,000 JPY
857,427,000,000 JPY
Lease liabilities
0 JPY
16,000,000 JPY
Asset retirement obligations
3,320,000,000 JPY
2,839,000,000 JPY
Other
44,257,000,000 JPY
31,485,000,000 JPY
12,376,000,000 JPY
191,000,000 JPY
Liabilities
1,711,172,000,000 JPY
1,653,014,000,000 JPY
1,633,183,000,000 JPY
1,594,649,000,000 JPY
Other liabilities
Provision for retirement benefits
946,000,000 JPY
900,000,000 JPY
Provision for bonuses
532,000,000 JPY
390,000,000 JPY
377,000,000 JPY
328,000,000 JPY
Deferred tax liabilities
73,210,000,000 JPY
66,898,000,000 JPY
53,532,000,000 JPY
45,711,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
382,000,000 JPY
294,000,000 JPY
340,000,000 JPY
262,000,000 JPY
Net assets
Share capital
111,609,000,000 JPY
111,609,000,000 JPY
111,609,000,000 JPY
111,609,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
121,174,000,000 JPY
121,174,000,000 JPY
Other capital surplus
91,316,000,000 JPY
91,316,000,000 JPY
Capital surplus
137,731,000,000 JPY
212,491,000,000 JPY
137,741,000,000 JPY
212,491,000,000 JPY
Retained earnings
Legal retained earnings
175,000,000 JPY
175,000,000 JPY
Other retained earnings
Retained earnings brought forward
288,580,000,000 JPY
260,395,000,000 JPY
Other retained earnings
Retained earnings
461,214,000,000 JPY
365,862,000,000 JPY
401,090,000,000 JPY
308,768,000,000 JPY
Treasury shares
-3,760,000,000 JPY
-6,543,000,000 JPY
-3,971,000,000 JPY
-6,754,000,000 JPY
Shareholders' equity
706,794,000,000 JPY
683,420,000,000 JPY
646,469,000,000 JPY
626,115,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
58,943,000,000 JPY
59,488,000,000 JPY
40,267,000,000 JPY
40,978,000,000 JPY
Deferred gains or losses on hedges
-436,000,000 JPY
-433,000,000 JPY
-261,000,000 JPY
-255,000,000 JPY
Valuation and translation adjustments
58,862,000,000 JPY
59,055,000,000 JPY
40,258,000,000 JPY
40,723,000,000 JPY
Net assets
3,643,000,000 JPY
355,000,000 JPY
59,488,000,000 JPY
59,055,000,000 JPY
-433,000,000 JPY
-436,000,000 JPY
175,000,000 JPY
111,609,000,000 JPY
461,214,000,000 JPY
288,580,000,000 JPY
683,420,000,000 JPY
121,174,000,000 JPY
212,491,000,000 JPY
-6,543,000,000 JPY
365,862,000,000 JPY
-3,760,000,000 JPY
JPY
769,300,000,000 JPY
91,316,000,000 JPY
111,609,000,000 JPY
58,943,000,000 JPY
706,794,000,000 JPY
58,862,000,000 JPY
137,731,000,000 JPY
742,475,000,000 JPY
77,106,000,000 JPY
40,978,000,000 JPY
0 JPY
40,723,000,000 JPY
-261,000,000 JPY
-255,000,000 JPY
-3,971,000,000 JPY
40,258,000,000 JPY
687,153,000,000 JPY
308,768,000,000 JPY
-6,754,000,000 JPY
175,000,000 JPY
111,609,000,000 JPY
111,609,000,000 JPY
260,395,000,000 JPY
91,316,000,000 JPY
252,000,000 JPY
424,000,000 JPY
646,469,000,000 JPY
666,838,000,000 JPY
40,267,000,000 JPY
137,741,000,000 JPY
121,174,000,000 JPY
212,491,000,000 JPY
626,115,000,000 JPY
401,090,000,000 JPY
48,197,000,000 JPY
-2,464,000,000 JPY
38,542,000,000 JPY
261,033,000,000 JPY
-5,247,000,000 JPY
617,857,000,000 JPY
175,000,000 JPY
JPY
111,609,000,000 JPY
111,609,000,000 JPY
91,317,000,000 JPY
238,653,000,000 JPY
-54,000,000 JPY
533,000,000 JPY
599,256,000,000 JPY
137,759,000,000 JPY
121,174,000,000 JPY
212,491,000,000 JPY
579,887,000,000 JPY
352,351,000,000 JPY
38,012,000,000 JPY
638,332,000,000 JPY
37,970,000,000 JPY
38,401,000,000 JPY
195,000,000 JPY
22,205,000,000 JPY
-42,000,000 JPY
Liabilities and net assets
2,480,472,000,000 JPY
2,395,490,000,000 JPY
2,320,337,000,000 JPY
2,261,488,000,000 JPY

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