Hulic Reit, Inc. (TYO:3295)
Japan
· Delayed Price · Currency is JPY 149,200
+1,300 (0.88%)
May 14, 2025, 3:30 PM JST
Hulic Reit Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | 2017 - 2021 |
| Property, Plant & Equipment | 401,376 | 378,320 | 387,117 | 378,377 | 375,703 | 367,618 | Upgrade
|
| Cash & Equivalents | 10,875 | 16,005 | 14,603 | 7,586 | 17,057 | 16,842 | Upgrade
|
| Accounts Receivable | 6.12 | 21 | 16 | 14.59 | 15 | 17.12 | Upgrade
|
| Other Receivables | 238.49 | - | - | 208.31 | - | - | Upgrade
|
| Other Intangible Assets | 5,846 | 5,852 | - | 5,865 | - | 5,877 | Upgrade
|
| Restricted Cash | 9,336 | 8,722 | 7,974 | 8,347 | 7,600 | 8,275 | Upgrade
|
| Other Current Assets | 49.42 | 53.76 | 50 | 51.95 | 49 | 51.51 | Upgrade
|
| Deferred Long-Term Charges | 55.65 | 67.22 | - | 80.95 | - | 117.62 | Upgrade
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| Other Long-Term Assets | 1,335 | 1,343 | 63 | 1,412 | 100 | 1,432 | Upgrade
|
| Total Assets | 429,117 | 410,385 | 409,823 | 401,942 | 400,524 | 400,231 | Upgrade
|
| Current Portion of Long-Term Debt | 24,770 | 24,069 | 24,133 | 21,077 | 22,253 | 23,315 | Upgrade
|
| Long-Term Debt | 180,646 | 163,547 | 157,983 | 159,039 | 157,863 | 155,301 | Upgrade
|
| Accounts Payable | 517.87 | 850.1 | 2,070 | 833.26 | 1,978 | 729.61 | Upgrade
|
| Accrued Expenses | 132.57 | 406.67 | 13 | 135.23 | 15 | 375.78 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 0.61 | - | 35.41 | - | 84.17 | Upgrade
|
| Other Current Liabilities | 3,532 | 3,256 | 1,840 | 3,178 | 1,788 | 3,296 | Upgrade
|
| Other Long-Term Liabilities | 18,313 | 17,718 | 17,344 | 17,353 | 16,389 | 16,451 | Upgrade
|
| Total Liabilities | 227,912 | 209,847 | 209,383 | 201,651 | 200,286 | 199,552 | Upgrade
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| Common Stock | 194,751 | 194,751 | 194,750 | 194,751 | 194,750 | 194,751 | Upgrade
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| Retained Earnings | 6,454 | 5,787 | 5,689 | 5,540 | 5,487 | 5,928 | Upgrade
|
| Comprehensive Income & Other | - | - | 1 | - | 1 | - | Upgrade
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| Shareholders' Equity | 201,205 | 200,537 | 200,440 | 200,291 | 200,238 | 200,679 | Upgrade
|
| Total Liabilities & Equity | 429,117 | 410,385 | 409,823 | 401,942 | 400,524 | 400,231 | Upgrade
|
| Total Debt | 205,416 | 187,616 | 188,116 | 180,116 | 180,116 | 178,616 | Upgrade
|
| Net Cash / Debt | -194,541 | -171,611 | -173,513 | -172,530 | -163,059 | -161,774 | Upgrade
|
| Net Cash Per Share | -135098.24 | -119174.44 | -120495.14 | -119812.68 | -113235.42 | -113427.06 | Upgrade
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| Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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| Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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| Book Value Per Share | 139725.48 | 139262.12 | 139194.44 | 139090.94 | 139054.17 | 139360.14 | Upgrade
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| Tangible Book Value | 195,359 | 194,685 | 200,440 | 194,426 | 200,238 | 194,801 | Upgrade
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| Tangible Book Value Per Share | 135665.87 | 135198.15 | 139194.44 | 135018.25 | 139054.17 | 135278.73 | Upgrade
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| Land | 332,852 | 311,782 | - | 311,263 | - | 301,505 | Upgrade
|
| Buildings | 87,776 | 84,536 | - | 82,588 | - | 79,489 | Upgrade
|
| Construction In Progress | - | - | - | 4.4 | - | 4.83 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.