U-Chart Analysis:Hulic Co., Ltd.:3003

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Hulic Co., Ltd. Go to web site 3003 Real Estate 東証プライム December 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Hulic Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hulic Co., Ltd. Balance Sheet 2023年12月期 Hulic Co., Ltd. Balance Sheet 2022年12月期 Hulic Co., Ltd. Balance Sheet 2021年12月期 Hulic Co., Ltd. Balance Sheet 2020年12月期 Hulic Co., Ltd. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 82,878 138,400 206,206 95,051 48,727
Other Current AssetsHelp 0 112,501 122,725 153,239 135,214
Tangible Fixed AssetsHelp - 1,644,449 1,527,466 1,520,482 1,344,547
Intangible Fixed AssetHelp 0 83,433 80,980 79,393 85,156
Investments and OthersHelp -82,878 336,759 266,237 167,741 159,292
Total AssetsHelp - 2,320,337 2,207,325 2,019,336 1,776,272
Total Current LiabilitiesHelp 0 404,860 247,200 217,496 227,408
Total Long-term LiabilitiesHelp - 1,228,748 1,322,326 1,315,352 1,089,770
Shareholder's EquityHelp - 686,729 637,799 486,488 459,094
Total LiabilitiesHelp - 2,320,337 2,207,325 2,019,336 1,776,272

Hulic Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hulic Co., Ltd. Profit and Loss Account 2023年12月期 Hulic Co., Ltd. Profit and Loss Account 2022年12月期 Hulic Co., Ltd. Profit and Loss Account 2021年12月期 Hulic Co., Ltd. Profit and Loss Account 2020年12月期 Hulic Co., Ltd. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 446,383 523,424 447,077 339,645 357,272
Total Sales 446,383 523,424 447,077 339,645 357,272
Cost of SalesHelp 249,875 350,854 291,668 199,765 237,882
Other Costs and RevenueHelp 101,882 93,420 85,844 76,260 60,584
Total CostsHelp 351,757 444,274 377,512 276,025 298,466
Net RevenueHelp 196,508 172,570 155,409 139,880 119,390
Earnings Before TaxHelp 136,698 117,478 105,662 91,280 84,298
Net IncomeHelp 94,626 79,150 69,565 63,620 58,806
Net Income 94,626 79,150 69,565 63,620 58,806

Hulic Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hulic Co., Ltd. Cash Flow Statement 2023年12月期 Hulic Co., Ltd. Cash Flow Statement 2022年12月期 Hulic Co., Ltd. Cash Flow Statement 2021年12月期 Hulic Co., Ltd. Cash Flow Statement 2020年12月期 Hulic Co., Ltd. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 270,819 266,109 291,736 202,073 233,344
Investing Cash Flow(ICF)Help -298,330 -345,335 -286,943 -343,137 -358,334
Financing Cash FlowHelp -28,024 11,441 106,588 187,388 141,523
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -55,535 -67,785 111,381 46,324 16,533

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