Hulic Reit, Inc. (TYO:3295)
Japan
· Delayed Price · Currency is JPY 163,400
-1,800 (-1.09%)
Apr 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 395,859 | 397,125 | 378,320 | 378,377 | 367,618 | 338,865 | Upgrade
|
| Cash & Equivalents | 6,210 | 8,977 | 16,005 | 7,586 | 16,842 | 13,732 | Upgrade
|
| Accounts Receivable | 801.3 | 220.21 | 21 | 14.59 | 17.12 | 33.72 | Upgrade
|
| Other Receivables | 258.83 | - | - | 208.31 | - | - | Upgrade
|
| Other Intangible Assets | 5,834 | 5,840 | 5,852 | 5,865 | 5,877 | 7,321 | Upgrade
|
| Restricted Cash | 9,260 | 10,083 | 8,722 | 8,347 | 8,275 | 7,885 | Upgrade
|
| Other Current Assets | 62.18 | 56.54 | 53.76 | 51.95 | 51.51 | 65 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 8.11 | Upgrade
|
| Deferred Long-Term Charges | 36.89 | 44.91 | 67.22 | 80.95 | 117.62 | 112.29 | Upgrade
|
| Other Long-Term Assets | 1,277 | 1,309 | 1,343 | 1,412 | 1,432 | 1,338 | Upgrade
|
| Total Assets | 419,598 | 423,654 | 410,385 | 401,942 | 400,231 | 369,359 | Upgrade
|
| Current Portion of Long-Term Debt | 33,498 | 36,608 | 24,069 | 21,077 | 23,315 | 17,610 | Upgrade
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| Long-Term Debt | 159,518 | 162,108 | 163,547 | 159,039 | 155,301 | 147,006 | Upgrade
|
| Accounts Payable | 498.88 | 1,045 | 850.1 | 833.26 | 729.61 | 810.27 | Upgrade
|
| Accrued Expenses | 192.52 | 847.91 | 406.67 | 135.23 | 375.78 | 397.22 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 0.61 | 0.61 | 35.41 | 84.17 | 89.62 | Upgrade
|
| Other Current Liabilities | 3,538 | 3,598 | 3,256 | 3,178 | 3,296 | 3,011 | Upgrade
|
| Other Long-Term Liabilities | 16,712 | 17,985 | 17,718 | 17,353 | 16,451 | 14,905 | Upgrade
|
| Total Liabilities | 217,838 | 222,194 | 209,847 | 201,651 | 199,552 | 183,829 | Upgrade
|
| Common Stock | 194,751 | 194,751 | 194,751 | 194,751 | 194,751 | 180,436 | Upgrade
|
| Retained Earnings | 7,009 | 6,709 | 5,787 | 5,540 | 5,928 | 5,094 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 201,760 | 201,460 | 200,537 | 200,291 | 200,679 | 185,530 | Upgrade
|
| Total Liabilities & Equity | 419,598 | 423,654 | 410,385 | 401,942 | 400,231 | 369,359 | Upgrade
|
| Total Debt | 196,896 | 198,716 | 187,616 | 180,116 | 178,616 | 164,616 | Upgrade
|
| Net Cash (Debt) | -190,686 | -189,739 | -171,611 | -172,530 | -161,774 | -150,884 | Upgrade
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| Net Cash Per Share | -132421.16 | -131763.25 | -119174.44 | -119812.68 | -113427.06 | -113594.70 | Upgrade
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| Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.35 | Upgrade
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| Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.35 | Upgrade
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| Book Value Per Share | 140110.99 | 139903.00 | 139262.12 | 139090.94 | 139360.14 | 137124.89 | Upgrade
|
| Tangible Book Value | 195,926 | 195,621 | 194,685 | 194,426 | 194,801 | 178,209 | Upgrade
|
| Tangible Book Value Per Share | 136059.55 | 135847.76 | 135198.15 | 135018.25 | 135278.73 | 131714.08 | Upgrade
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| Land | 330,841 | 332,588 | 311,782 | 311,263 | 301,505 | 275,582 | Upgrade
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| Buildings | 84,432 | 83,741 | 84,536 | 82,588 | 79,489 | 74,137 | Upgrade
|
| Construction In Progress | 14.66 | 5.85 | - | 4.4 | 4.83 | 26.68 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.