Below are the financial statements of Hulic, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2023 as of 2023-12-31 | 2022 as of 2022-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and deposits | 82,878a | 138,400a |
Trade accounts receivable and contract assets | 8,992a | 7,097a |
Merchandise | 24a | 21a |
Real estate for sale | 263,089a | 90,770a |
Real estate for sale in process | 2,871a | 4,355a |
Costs on construction contracts in progress | 39a | 21a |
Supplies | 373a | 371a |
Other | 14,707a | 9,870a |
Allowance for doubtful accounts | -4a | -7a |
Total current assets | 372,973a | 250,901a |
Non-current assets | — | — |
Property, plant and equipment | — | — |
Buildings and structures | 305,967a | 303,251a |
Accumulated depreciation | -70,638a | -69,776a |
Buildings and structures, net | 235,329a | 233,474a |
Machinery, equipment and vehicles | 14,894a | 11,373a |
Accumulated depreciation | -2,902a | -2,483a |
Machinery, equipment and vehicles, net | 11,991a | 8,890a |
Land | 1,316,801a | 1,374,904a |
Construction in progress | 42,755a | 16,207a |
Other | 16,228a | 15,669a |
Accumulated depreciation | -5,701a | -4,696a |
Other, net | 10,527a | 10,972a |
Total property, plant and equipment | 1,617,405a | 1,644,449a |
Intangible assets | — | — |
Goodwill | 4,164a | 4,795a |
Leasehold interests in land | 70,695a | 81,233a |
Other | 3,079a | 2,199a |
Total intangible assets | 77,938a | 88,228a |
Investments and other assets | — | — |
Investment securities | 328,463a | 284,706a |
Guarantee deposits | 47,384a | 37,545a |
Deferred tax assets | 947a | 856a |
Net defined benefit asset | 752a | 493a |
Other | 32,838a | 10,865a |
Allowance for doubtful accounts | 0a | -31a |
Total investments and other assets | 410,387a | 334,436a |
Total non-current assets | 2,105,731a | 2,067,114a |
Deferred assets | — | — |
Business commencement expenses | 15a | 22a |
Share issuance costs | 210a | 404a |
Bond issuance costs | 1,542a | 1,895a |
Total deferred assets | 1,768a | 2,321a |
Total assets | 2,480,472a | 2,320,337a |
Liabilities | — | — |
Current liabilities | — | — |
Short-term borrowings | 1,774a | 660a |
Current portion of long-term borrowings | 103,109a | 161,577a |
Current portion of bonds payable | 30,000a | 50,000a |
Accrued expenses | 4,523a | 3,843a |
Income taxes payable | 18,760a | 11,531a |
Advances received | 6,510a | 6,543a |
Provision for bonuses | 532a | 377a |
Provision for bonuses for directors (and other officers) | 382a | 340a |
Other | 19,715a | 10,883a |
Total current liabilities | 185,306a | 245,757a |
Non-current liabilities | — | — |
Bonds payable | 381,000a | 371,000a |
Long-term borrowings | 929,145a | 857,748a |
Deferred tax liabilities | 73,210a | 53,532a |
Provision for share awards | 3,238a | 2,846a |
Net defined benefit liability | 1,706a | 1,634a |
Long-term guarantee deposits | 93,307a | 88,287a |
Other | 44,257a | 12,376a |
Total non-current liabilities | 1,525,865a | 1,387,426a |
Total liabilities | 1,711,172a | 1,633,183a |
Net assets | — | — |
Shareholders’ equity | — | — |
Share capital | 111,609a | 111,609a |
Capital surplus | 137,731a | 137,741a |
Retained earnings | 461,214a | 401,090a |
Treasury shares | -3,760a | -3,971a |
Total shareholders’ equity | 706,794a | 646,469a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 58,943a | 40,267a |
Deferred gains or losses on hedges | -436a | -261a |
Foreign currency translation adjustment | 0a | 0a |
Remeasurements of defined benefit plans | 355a | 252a |
Total accumulated other comprehensive income | 58,862a | 40,258a |
Non-controlling interests | 3,643a | 424a |
Total net assets | 769,300a | 687,153a |
Total liabilities and net assets | 2,480,472a | 2,320,337a |
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