Hulic Reit, Inc. (TYO:3295)
Japan
· Delayed Price · Currency is JPY 152,000
-500 (-0.33%)
Jun 6, 2025, 3:30 PM JST
Hulic Reit Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 408,556 | 378,320 | 378,377 | 367,618 | 338,865 | Upgrade
|
| Cash & Equivalents | 10,874 | 16,005 | 7,586 | 16,842 | 13,732 | Upgrade
|
| Accounts Receivable | 6 | 21 | 14.59 | 17.12 | 33.72 | Upgrade
|
| Other Receivables | - | - | 208.31 | - | - | Upgrade
|
| Other Intangible Assets | - | 5,852 | 5,865 | 5,877 | 7,321 | Upgrade
|
| Restricted Cash | 9,335 | 8,722 | 8,347 | 8,275 | 7,885 | Upgrade
|
| Other Current Assets | 289 | 53.76 | 51.95 | 51.51 | 65 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 8.11 | Upgrade
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| Deferred Long-Term Charges | - | 67.22 | 80.95 | 117.62 | 112.29 | Upgrade
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| Other Long-Term Assets | 56 | 1,343 | 1,412 | 1,432 | 1,338 | Upgrade
|
| Total Assets | 429,116 | 410,385 | 401,942 | 400,231 | 369,359 | Upgrade
|
| Current Portion of Long-Term Debt | 24,770 | 24,069 | 21,077 | 23,315 | 17,610 | Upgrade
|
| Long-Term Debt | 180,646 | 163,547 | 159,039 | 155,301 | 147,006 | Upgrade
|
| Accounts Payable | 2,224 | 850.1 | 833.26 | 729.61 | 810.27 | Upgrade
|
| Accrued Expenses | 18 | 406.67 | 135.23 | 375.78 | 397.22 | Upgrade
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| Current Income Taxes Payable | - | 0.61 | 35.41 | 84.17 | 89.62 | Upgrade
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| Other Current Liabilities | 1,940 | 3,256 | 3,178 | 3,296 | 3,011 | Upgrade
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| Other Long-Term Liabilities | 18,314 | 17,718 | 17,353 | 16,451 | 14,905 | Upgrade
|
| Total Liabilities | 227,912 | 209,847 | 201,651 | 199,552 | 183,829 | Upgrade
|
| Common Stock | 194,750 | 194,751 | 194,751 | 194,751 | 180,436 | Upgrade
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| Retained Earnings | 6,453 | 5,787 | 5,540 | 5,928 | 5,094 | Upgrade
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| Comprehensive Income & Other | 1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 201,204 | 200,537 | 200,291 | 200,679 | 185,530 | Upgrade
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| Total Liabilities & Equity | 429,116 | 410,385 | 401,942 | 400,231 | 369,359 | Upgrade
|
| Total Debt | 205,416 | 187,616 | 180,116 | 178,616 | 164,616 | Upgrade
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| Net Cash / Debt | -194,542 | -171,611 | -172,530 | -161,774 | -150,884 | Upgrade
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| Net Cash Per Share | -135098.61 | -119174.44 | -119812.68 | -113427.06 | -113594.70 | Upgrade
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| Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.35 | Upgrade
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| Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.35 | Upgrade
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| Book Value Per Share | 139725.00 | 139262.12 | 139090.94 | 139360.14 | 137124.89 | Upgrade
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| Tangible Book Value | 201,204 | 194,685 | 194,426 | 194,801 | 178,209 | Upgrade
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| Tangible Book Value Per Share | 139725.00 | 135198.15 | 135018.25 | 135278.73 | 131714.08 | Upgrade
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| Land | - | 311,782 | 311,263 | 301,505 | 275,582 | Upgrade
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| Buildings | - | 84,536 | 82,588 | 79,489 | 74,137 | Upgrade
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| Construction In Progress | - | - | 4.4 | 4.83 | 26.68 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.