Hulic Reit, Inc. (TYO:3295)

Hulic Reit Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Property, Plant & Equipment	-	378,320	378,377	367,618	338,865	337,859
Cash & Equivalents	-	16,005	7,586	16,842	13,732	12,246
Accounts Receivable	-	21	14.59	17.12	33.72	171.01
Other Receivables	-	-	208.31	-	-	-
Other Intangible Assets	-	5,852	5,865	5,877	7,321	11,128
Restricted Cash	-	8,722	8,347	8,275	7,885	7,702
Other Current Assets	-	53.76	51.95	51.51	65	43.71
Deferred Long-Term Tax Assets	-	-	-	-	8.11	0.03
Deferred Long-Term Charges	-	67.22	80.95	117.62	112.29	113.94
Other Long-Term Assets	-	1,343	1,412	1,432	1,338	1,224
Total Assets	-	410,385	401,942	400,231	369,359	370,488
Current Portion of Long-Term Debt	-	24,069	21,077	23,315	17,610	15,680
Long-Term Debt	-	163,547	159,039	155,301	147,006	138,136
Accounts Payable	-	850.1	833.26	729.61	810.27	686.56
Accrued Expenses	-	406.67	135.23	375.78	397.22	266.07
Current Income Taxes Payable	-	0.61	35.41	84.17	89.62	1.14
Other Current Liabilities	-	3,256	3,178	3,296	3,011	3,001
Other Long-Term Liabilities	-	17,718	17,353	16,451	14,905	14,897
Total Liabilities	-	209,847	201,651	199,552	183,829	191,627
Common Stock	-	194,751	194,751	194,751	180,436	173,777
Retained Earnings	-	5,787	5,540	5,928	5,094	5,083
Shareholders' Equity	-	200,537	200,291	200,679	185,530	178,860
Total Liabilities & Equity	-	410,385	401,942	400,231	369,359	370,488
Total Debt	-	187,616	180,116	178,616	164,616	172,776
Net Cash (Debt)	-	-171,611	-172,530	-161,774	-150,884	-160,530
Net Cash Per Share	-	-119174.44	-119812.68	-113427.06	-113594.70	-122759.06
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.35	1.31
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.35	1.31
Book Value Per Share	-	139262.12	139090.94	139360.14	137124.89	136326.42
Tangible Book Value	-	194,685	194,426	194,801	178,209	167,732
Tangible Book Value Per Share	-	135198.15	135018.25	135278.73	131714.08	127844.71
Land	-	311,782	311,263	301,505	275,582	272,569
Buildings	-	84,536	82,588	79,489	74,137	74,218
Construction In Progress	-	-	4.4	4.83	26.68	22.31

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.