Hulic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,887
25,160
33,480
23,930
28,659
32,387
Total Accounts Receivable
2,092
4,379
3,866
4,292
5,243
4,388
Inventories
98,375
48,522
107,671
95,845
126,650
148,844
Other Current Assets
4,016
8,127
15,244
3,936
4,360
2,396
Total Current Assets
123,371
86,188
160,261
128,007
164,913
188,018
Net Property, Plant & Equipment
473,979
553,698
776,490
841,959
1,005,164
1,163,346
Total Investments and Advances
104,926
116,740
121,527
130,503
149,304
124,694
Intangible Assets
13,764
12,243
27,143
26,074
26,619
25,959
Other Assets
3,764
3,821
5,121
6,692
5,316
23,453
Total Assets
720,344
773,401
1,091,266
1,133,994
1,352,137
1,526,423
ST Debt & Current Portion LT Debt
135,274
166,559
240,788
113,545
127,024
Income Tax Payable
3,019
5,045
933
6,904
15,667
Other Current Liabilities
10,972
13,945
16,057
18,538
17,345
Total Current Liabilities
149,265
185,549
257,778
138,987
160,036
Long-Term Debt
326,763
306,740
417,425
551,834
699,680
Provision for Risks & Charges
466
1,174
1,139
1,617
2,097
Deferred Taxes
21,275
27,596
43,881
41,914
44,646
Other Liabilities
44,755
46,210
53,274
57,795
66,001
Total Liabilities
543,063
567,980
774,221
792,902
973,278
Common Equity (Total)
176,007
202,338
312,937
336,903
375,405
Total Shareholders' Equity
176,007
202,338
312,937
336,903
375,405
Total Equity
177,281
205,421
317,045
341,087
378,855
Liabilities & Shareholders' Equity
720,344
773,401
1,091,266
1,133,989
1,352,133
Accumulated Minority Interest
1,273
3,083
4,108
4,184
3,450
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