Hulic Reit, Inc. (TYO:3295)
Japan · Delayed Price · Currency is JPY 153,500
-1,300 (-0.84%)
Aug 21, 2026, 3:30 PM JST
Hulic Reit Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Property, Plant & Equipment | 402,969 | 397,125 | 378,320 | 378,377 | 367,618 | 338,865 |
Cash & Equivalents | 6,209 | 8,977 | 16,005 | 7,586 | 16,842 | 13,732 |
Accounts Receivable | 801 | 220.21 | 21 | 14.59 | 17.12 | 33.72 |
Other Receivables | - | - | - | 208.31 | - | - |
Other Intangible Assets | - | 5,840 | 5,852 | 5,865 | 5,877 | 7,321 |
Restricted Cash | 9,259 | 10,083 | 8,722 | 8,347 | 8,275 | 7,885 |
Other Current Assets | 322 | 56.54 | 53.76 | 51.95 | 51.51 | 65 |
Deferred Long-Term Tax Assets | - | - | - | - | - | 8.11 |
Deferred Long-Term Charges | - | 44.91 | 67.22 | 80.95 | 117.62 | 112.29 |
Other Long-Term Assets | 38 | 1,309 | 1,343 | 1,412 | 1,432 | 1,338 |
Total Assets | 419,598 | 423,654 | 410,385 | 401,942 | 400,231 | 369,359 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Current Portion of Long-Term Debt | 33,498 | 36,608 | 24,069 | 21,077 | 23,315 | 17,610 |
Long-Term Debt | 159,518 | 162,108 | 163,547 | 159,039 | 155,301 | 147,006 |
Accounts Payable | 2,372 | 1,045 | 850.1 | 833.26 | 729.61 | 810.27 |
Accrued Expenses | 18 | 847.91 | 406.67 | 135.23 | 375.78 | 397.22 |
Current Income Taxes Payable | - | 0.61 | 0.61 | 35.41 | 84.17 | 89.62 |
Other Current Liabilities | 1,840 | 3,598 | 3,256 | 3,178 | 3,296 | 3,011 |
Other Long-Term Liabilities | 16,713 | 17,985 | 17,718 | 17,353 | 16,451 | 14,905 |
Total Liabilities | 217,839 | 222,194 | 209,847 | 201,651 | 199,552 | 183,829 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 194,750 | 194,751 | 194,751 | 194,751 | 194,751 | 180,436 |
Retained Earnings | 7,008 | 6,709 | 5,787 | 5,540 | 5,928 | 5,094 |
Comprehensive Income & Other | 1 | 0 | - | - | - | - |
Shareholders' Equity | 201,759 | 201,460 | 200,537 | 200,291 | 200,679 | 185,530 |
Total Liabilities & Equity | 419,598 | 423,654 | 410,385 | 401,942 | 400,231 | 369,359 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 196,896 | 198,716 | 187,616 | 180,116 | 178,616 | 164,616 |
Net Cash (Debt) | -190,687 | -189,739 | -171,611 | -172,530 | -161,774 | -150,884 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -132421.53 | -131763.25 | -119174.44 | -119812.68 | -113427.06 | -113594.70 |
Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.35 |
Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.35 |
Book Value Per Share | 140110.42 | 139903.00 | 139262.12 | 139090.94 | 139360.14 | 137124.89 |
Tangible Book Value | 201,759 | 195,621 | 194,685 | 194,426 | 194,801 | 178,209 |
Tangible Book Value Per Share | 140110.42 | 135847.76 | 135198.15 | 135018.25 | 135278.73 | 131714.08 |
Land | - | 332,588 | 311,782 | 311,263 | 301,505 | 275,582 |
Buildings | - | 83,741 | 84,536 | 82,588 | 79,489 | 74,137 |
Construction In Progress | - | 5.85 | - | 4.4 | 4.83 | 26.68 |