Consolidated Balance Sheet

Hulic Co.,Ltd. - Filing #7614820

Concept As at
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
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
171,809,000,000 JPY
206,206,000,000 JPY
71,476,000,000 JPY
95,051,000,000 JPY
Costs on construction contracts in progress
581,000,000 JPY
393,000,000 JPY
Prepaid expenses
1,100,000,000 JPY
938,000,000 JPY
Supplies
28,000,000 JPY
321,000,000 JPY
33,000,000 JPY
316,000,000 JPY
Other
17,000,000,000 JPY
7,381,000,000 JPY
19,922,000,000 JPY
9,310,000,000 JPY
Allowance for doubtful accounts
-221,000,000 JPY
-232,000,000 JPY
0 JPY
-4,000,000 JPY
Current assets
306,706,000,000 JPY
328,931,000,000 JPY
230,529,000,000 JPY
248,290,000,000 JPY
Operational investment securities
4,412,000,000 JPY
JPY
2,459,000,000 JPY
2,587,000,000 JPY
Non-current assets
Property, plant and equipment
1,470,499,000,000 JPY
1,527,466,000,000 JPY
1,421,346,000,000 JPY
1,520,482,000,000 JPY
Buildings, net
225,239,000,000 JPY
231,921,000,000 JPY
Land
1,225,298,000,000 JPY
1,266,859,000,000 JPY
1,170,908,000,000 JPY
1,242,764,000,000 JPY
Leased assets, net
44,000,000 JPY
60,000,000 JPY
Construction in progress
9,615,000,000 JPY
9,630,000,000 JPY
11,951,000,000 JPY
13,182,000,000 JPY
Other, net
11,676,000,000 JPY
12,341,000,000 JPY
Property, plant and equipment
Buildings and structures
304,136,000,000 JPY
335,115,000,000 JPY
Accumulated depreciation
-70,460,000,000 JPY
-86,119,000,000 JPY
Buildings and structures, net
233,675,000,000 JPY
248,996,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
7,668,000,000 JPY
5,069,000,000 JPY
Accumulated depreciation
-2,043,000,000 JPY
-1,871,000,000 JPY
Machinery, equipment and vehicles, net
5,624,000,000 JPY
3,198,000,000 JPY
Leased assets
Other
15,200,000,000 JPY
14,702,000,000 JPY
Accumulated depreciation
-3,524,000,000 JPY
-2,360,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Goodwill
1,384,000,000 JPY
762,000,000 JPY
1,564,000,000 JPY
JPY
JPY
1,384,000,000 JPY
3,711,000,000 JPY
1,501,000,000 JPY
808,000,000 JPY
1,121,000,000 JPY
JPY
JPY
1,501,000,000 JPY
3,430,000,000 JPY
Other intangible assets
Other
1,147,000,000 JPY
1,559,000,000 JPY
610,000,000 JPY
1,063,000,000 JPY
Leasehold interests in land
79,389,000,000 JPY
79,420,000,000 JPY
78,298,000,000 JPY
78,329,000,000 JPY
Intangible assets
82,101,000,000 JPY
84,691,000,000 JPY
80,615,000,000 JPY
82,823,000,000 JPY
Software
179,000,000 JPY
204,000,000 JPY
Investments and other assets
285,872,000,000 JPY
263,873,000,000 JPY
213,561,000,000 JPY
165,555,000,000 JPY
Investment securities
119,952,000,000 JPY
225,547,000,000 JPY
108,262,000,000 JPY
138,043,000,000 JPY
Investments in capital
5,000,000 JPY
9,000,000 JPY
Guarantee deposits
28,894,000,000 JPY
19,761,000,000 JPY
Long-term prepaid expenses
4,085,000,000 JPY
3,642,000,000 JPY
Deferred tax assets
951,000,000 JPY
890,000,000 JPY
Other
3,415,000,000 JPY
8,168,000,000 JPY
2,276,000,000 JPY
6,747,000,000 JPY
Allowance for doubtful accounts
0 JPY
-14,000,000 JPY
0 JPY
-15,000,000 JPY
Investments and other assets
Retirement benefit asset
326,000,000 JPY
128,000,000 JPY
Non-current assets
1,838,472,000,000 JPY
1,876,031,000,000 JPY
1,715,523,000,000 JPY
1,768,862,000,000 JPY
Deferred assets
Deferred assets
2,331,000,000 JPY
2,362,000,000 JPY
2,144,000,000 JPY
2,184,000,000 JPY
Business commencement expenses
30,000,000 JPY
39,000,000 JPY
Share issuance costs
626,000,000 JPY
626,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Bond issuance costs
1,705,000,000 JPY
1,705,000,000 JPY
2,143,000,000 JPY
2,143,000,000 JPY
Assets
1,858,681,000,000 JPY
32,088,000,000 JPY
5,948,000,000 JPY
289,435,000,000 JPY
1,896,717,000,000 JPY
21,172,000,000 JPY
1,917,890,000,000 JPY
2,147,510,000,000 JPY
2,207,325,000,000 JPY
1,777,965,000,000 JPY
53,999,000,000 JPY
5,790,000,000 JPY
7,357,000,000 JPY
1,837,755,000,000 JPY
174,223,000,000 JPY
1,845,113,000,000 JPY
1,948,197,000,000 JPY
2,019,336,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
660,000,000 JPY
1,040,000,000 JPY
Deposits received
1,748,000,000 JPY
1,700,000,000 JPY
Income taxes payable
8,965,000,000 JPY
10,773,000,000 JPY
17,508,000,000 JPY
18,562,000,000 JPY
Accounts payable - other
2,403,000,000 JPY
1,344,000,000 JPY
Lease liabilities
17,000,000 JPY
17,000,000 JPY
Current portion of long-term borrowings
71,354,000,000 JPY
71,500,000,000 JPY
41,502,000,000 JPY
43,796,000,000 JPY
Provisions
Provision for bonuses
304,000,000 JPY
352,000,000 JPY
300,000,000 JPY
343,000,000 JPY
Accrued expenses
2,254,000,000 JPY
3,704,000,000 JPY
2,680,000,000 JPY
4,423,000,000 JPY
Other
2,902,000,000 JPY
12,988,000,000 JPY
2,464,000,000 JPY
11,023,000,000 JPY
Current liabilities
97,043,000,000 JPY
107,052,000,000 JPY
75,548,000,000 JPY
87,474,000,000 JPY
Advances received
6,529,000,000 JPY
6,720,000,000 JPY
7,495,000,000 JPY
7,959,000,000 JPY
Provision for bonuses for directors (and other officers)
263,000,000 JPY
351,000,000 JPY
235,000,000 JPY
325,000,000 JPY
Non-current liabilities
Long-term borrowings
965,174,000,000 JPY
977,326,000,000 JPY
942,528,000,000 JPY
970,352,000,000 JPY
Bonds payable
345,000,000,000 JPY
345,000,000,000 JPY
345,000,000,000 JPY
345,000,000,000 JPY
Deferred tax liabilities
34,592,000,000 JPY
40,499,000,000 JPY
21,909,000,000 JPY
27,972,000,000 JPY
Lease liabilities
34,000,000 JPY
51,000,000 JPY
Retirement benefit liability
1,457,000,000 JPY
1,532,000,000 JPY
Other
117,000,000 JPY
12,852,000,000 JPY
187,000,000 JPY
13,442,000,000 JPY
Non-current liabilities
1,432,608,000,000 JPY
1,461,940,000,000 JPY
1,396,152,000,000 JPY
1,442,819,000,000 JPY
Asset retirement obligations
2,823,000,000 JPY
2,845,000,000 JPY
Liabilities
1,529,652,000,000 JPY
1,568,993,000,000 JPY
1,471,701,000,000 JPY
1,530,293,000,000 JPY
Liabilities and net assets
Shareholders' equity
579,887,000,000 JPY
599,256,000,000 JPY
446,844,000,000 JPY
456,991,000,000 JPY
Share capital
111,609,000,000 JPY
111,609,000,000 JPY
62,718,000,000 JPY
62,718,000,000 JPY
Capital surplus
212,491,000,000 JPY
137,759,000,000 JPY
163,600,000,000 JPY
88,867,000,000 JPY
Retained earnings
261,033,000,000 JPY
352,351,000,000 JPY
225,939,000,000 JPY
308,012,000,000 JPY
Treasury shares
-5,247,000,000 JPY
-2,464,000,000 JPY
-5,413,000,000 JPY
-2,607,000,000 JPY
Valuation and translation adjustments
37,970,000,000 JPY
38,542,000,000 JPY
29,651,000,000 JPY
29,495,000,000 JPY
Valuation difference on available-for-sale securities
38,012,000,000 JPY
38,401,000,000 JPY
29,651,000,000 JPY
29,630,000,000 JPY
Deferred gains or losses on hedges
-42,000,000 JPY
-54,000,000 JPY
JPY
-14,000,000 JPY
Non-controlling interests
533,000,000 JPY
2,555,000,000 JPY
Net assets
-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
111,609,000,000 JPY
111,609,000,000 JPY
238,653,000,000 JPY
91,317,000,000 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
29,651,000,000 JPY
72,282,000,000 JPY
62,718,000,000 JPY
29,630,000,000 JPY
88,867,000,000 JPY
2,555,000,000 JPY
446,844,000,000 JPY
308,012,000,000 JPY
225,479,000,000 JPY
163,600,000,000 JPY
62,718,000,000 JPY
29,495,000,000 JPY
456,991,000,000 JPY
29,651,000,000 JPY
225,939,000,000 JPY
-119,000,000 JPY
175,000,000 JPY
476,495,000,000 JPY
489,043,000,000 JPY
-14,000,000 JPY
91,317,000,000 JPY
284,000,000 JPY
-5,413,000,000 JPY
JPY
-2,607,000,000 JPY
2,762,000,000 JPY
62,718,000,000 JPY
267,934,000,000 JPY
169,353,000,000 JPY
391,344,000,000 JPY
72,282,000,000 JPY
-5,117,000,000 JPY
40,810,000,000 JPY
-2,310,000,000 JPY
461,856,000,000 JPY
40,810,000,000 JPY
62,718,000,000 JPY
41,819,000,000 JPY
417,300,000,000 JPY
41,793,000,000 JPY
88,957,000,000 JPY
432,155,000,000 JPY
163,600,000,000 JPY
-2,000,000 JPY
170,143,000,000 JPY
175,000,000 JPY
614,000,000 JPY
-22,000,000 JPY
91,317,000,000 JPY
Liabilities and net assets
2,147,510,000,000 JPY
2,207,325,000,000 JPY
1,948,197,000,000 JPY
2,019,336,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
195,000,000 JPY
-119,000,000 JPY

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