Hulic Reit Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

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	395,859	397,125	378,320	378,377	367,618	338,865
Cash & Equivalents	6,210	8,977	16,005	7,586	16,842	13,732
Accounts Receivable	801.3	220.21	21	14.59	17.12	33.72
Other Receivables	258.83	-	-	208.31	-	-
Other Intangible Assets	5,834	5,840	5,852	5,865	5,877	7,321
Restricted Cash	9,260	10,083	8,722	8,347	8,275	7,885
Other Current Assets	62.18	56.54	53.76	51.95	51.51	65
Deferred Long-Term Tax Assets	-	-	-	-	-	8.11
Deferred Long-Term Charges	36.89	44.91	67.22	80.95	117.62	112.29
Other Long-Term Assets	1,277	1,309	1,343	1,412	1,432	1,338
Total Assets	419,598	423,654	410,385	401,942	400,231	369,359
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	498.88	1,045	850.1	833.26	729.61	810.27
Accrued Expenses	192.52	847.91	406.67	135.23	375.78	397.22
Current Income Taxes Payable	0.61	0.61	0.61	35.41	84.17	89.62
Other Current Liabilities	3,538	3,598	3,256	3,178	3,296	3,011
Other Long-Term Liabilities	16,712	17,985	17,718	17,353	16,451	14,905
Total Liabilities	217,838	222,194	209,847	201,651	199,552	183,829
Common Stock	194,751	194,751	194,751	194,751	194,751	180,436
Retained Earnings	7,009	6,709	5,787	5,540	5,928	5,094
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	201,760	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
Total Debt	196,896	198,716	187,616	180,116	178,616	164,616
Net Cash (Debt)	-190,686	-189,739	-171,611	-172,530	-161,774	-150,884
Net Cash Per Share	-132421.16	-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	140110.99	139903.00	139262.12	139090.94	139360.14	137124.89
Tangible Book Value	195,926	195,621	194,685	194,426	194,801	178,209
Tangible Book Value Per Share	136059.55	135847.76	135198.15	135018.25	135278.73	131714.08
Land	330,841	332,588	311,782	311,263	301,505	275,582
Buildings	84,432	83,741	84,536	82,588	79,489	74,137
Construction In Progress	14.66	5.85	-	4.4	4.83	26.68

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