Hulic Reit, Inc. (TYO:3295)
Japan · Delayed Price · Currency is JPY 138,900
+200 (0.14%)
Oct 26, 2026, 10:11 AM JST
Hulic Reit Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Property, Plant & Equipment | 393,988 | 397,125 | 378,320 | 378,377 | 367,618 |
Cash & Equivalents | 6,755 | 8,977 | 16,005 | 7,586 | 16,842 |
Accounts Receivable | 367.84 | 220.21 | 21 | 14.59 | 17.12 |
Other Receivables | - | - | - | 208.31 | - |
Other Intangible Assets | 5,829 | 5,840 | 5,852 | 5,865 | 5,877 |
Restricted Cash | 10,086 | 10,083 | 8,722 | 8,347 | 8,275 |
Other Current Assets | 170.43 | 56.54 | 53.76 | 51.95 | 51.51 |
Deferred Long-Term Charges | 29.52 | 44.91 | 67.22 | 80.95 | 117.62 |
Other Long-Term Assets | 1,291 | 1,309 | 1,343 | 1,412 | 1,432 |
Total Assets | 418,516 | 423,654 | 410,385 | 401,942 | 400,231 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Current Portion of Long-Term Debt | 29,571 | 36,608 | 24,069 | 21,077 | 23,315 |
Long-Term Debt | 160,925 | 162,108 | 163,547 | 159,039 | 155,301 |
Accounts Payable | 996.45 | 1,045 | 850.1 | 833.26 | 729.61 |
Accrued Expenses | 326.42 | 847.91 | 406.67 | 135.23 | 375.78 |
Current Income Taxes Payable | 0.61 | 0.61 | 0.61 | 35.41 | 84.17 |
Other Current Liabilities | 3,469 | 3,598 | 3,256 | 3,178 | 3,296 |
Other Long-Term Liabilities | 16,945 | 17,985 | 17,718 | 17,353 | 16,451 |
Total Liabilities | 216,833 | 222,194 | 209,847 | 201,651 | 199,552 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 194,751 | 194,751 | 194,751 | 194,751 | 194,751 |
Retained Earnings | 6,931 | 6,709 | 5,787 | 5,540 | 5,928 |
Comprehensive Income & Other | - | 0 | - | - | - |
Shareholders' Equity | 201,682 | 201,460 | 200,537 | 200,291 | 200,679 |
Total Liabilities & Equity | 418,516 | 423,654 | 410,385 | 401,942 | 400,231 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 195,096 | 198,716 | 187,616 | 180,116 | 178,616 |
Net Cash (Debt) | -188,341 | -189,739 | -171,611 | -172,530 | -161,774 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -130792.36 | -131763.25 | -119174.44 | -119812.68 | -113427.06 |
Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Book Value Per Share | 140057.09 | 139903.00 | 139262.12 | 139090.94 | 139360.14 |
Tangible Book Value | 195,853 | 195,621 | 194,685 | 194,426 | 194,801 |
Tangible Book Value Per Share | 136009.33 | 135847.76 | 135198.15 | 135018.25 | 135278.73 |
Land | 329,443 | 332,588 | 311,782 | 311,263 | 301,505 |
Buildings | 84,170 | 83,741 | 84,536 | 82,588 | 79,489 |
Construction In Progress | 312.52 | 5.85 | - | 4.4 | 4.83 |