Hulic Reit Inc
TSE:3295

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Hulic Reit Inc
TSE:3295
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Price: 133 300 JPY 0.68% Market Closed
Market Cap: 192B JPY
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Balance Sheet

Balance Sheet Decomposition
Hulic Reit Inc

Current Assets 24.8B
Cash & Short-Term Investments 16B
Receivables 21m
Other Current Assets 8.8B
Non-Current Assets 385.6B
Long-Term Investments 376.9B
PP&E 1.4B
Intangibles 5.9B
Other Non-Current Assets 1.4B
Current Liabilities 28.6B
Accounts Payable 850.1m
Accrued Liabilities 406.7m
Other Current Liabilities 27.3B
Non-Current Liabilities 181.3B
Long-Term Debt 163.5B
Other Non-Current Liabilities 17.7B

Balance Sheet
Hulic Reit Inc

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Balance Sheet
Currency: JPY
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
4 394
6 308
7 606
5 514
10 035
12 246
13 732
16 842
7 586
16 005
Cash Equivalents
4 394
6 308
7 606
5 514
10 035
12 246
13 732
16 842
7 586
16 005
Total Receivables
20
11
14
30
111
171
34
17
223
21
Accounts Receivables
20
11
14
30
111
171
34
17
15
21
Other Receivables
0
0
0
0
0
0
0
0
208
0
Other Current Assets
3 754
4 558
5 907
6 346
7 308
7 745
7 950
8 326
8 399
8 776
Total Current Assets
8 169
10 878
13 527
11 891
17 454
20 162
21 715
25 185
16 208
24 802
PP&E Net
131
165
197
202
1 418
2 717
2 847
1 555
1 505
1 430
PP&E Gross
131
165
197
202
1 418
2 717
2 847
1 555
1 505
1 430
Accumulated Depreciation
20
45
79
118
174
239
311
399
481
527
Intangible Assets
8 478
8 476
8 474
8 472
14 645
11 128
7 321
5 877
5 865
5 852
Long-Term Investments
148 971
192 981
241 543
262 469
296 273
335 142
336 017
366 063
376 872
376 890
Other Long-Term Assets
507
585
917
783
921
1 338
1 458
1 550
1 493
1 411
Total Assets
166 256
N/A
213 085
+28%
264 658
+24%
283 817
+7%
330 711
+17%
370 488
+12%
369 359
0%
400 231
+8%
401 942
+0%
410 385
+2%
Liabilities
Accounts Payable
352
420
520
513
632
687
810
730
833
850
Accrued Liabilities
101
188
64
161
435
266
397
376
135
407
Short-Term Debt
3 960
4 660
3 960
4 510
3 960
18 960
0
0
0
0
Current Portion of Long-Term Debt
0
8 490
0
13 130
18 349
15 680
17 610
23 315
21 077
24 069
Other Current Liabilities
1 292
1 633
2 071
2 348
2 597
3 002
3 100
3 380
3 214
3 257
Total Current Liabilities
5 705
15 392
6 615
20 662
25 973
38 595
21 918
27 800
25 259
28 582
Long-Term Debt
64 510
68 320
111 890
105 760
124 251
138 136
147 006
155 301
159 039
163 547
Other Liabilities
7 120
8 828
10 571
11 633
13 321
14 897
14 905
16 451
17 353
17 718
Total Liabilities
77 335
N/A
92 540
+20%
129 076
+39%
138 056
+7%
163 545
+18%
191 627
+17%
183 829
-4%
199 552
+9%
201 651
+1%
209 847
+4%
Equity
Common Stock
86 617
117 537
132 052
141 718
162 803
173 777
180 436
194 751
194 751
194 751
Retained Earnings
2 304
3 008
3 530
4 044
4 362
5 083
5 094
5 928
5 540
5 787
Total Equity
88 921
N/A
120 545
+36%
135 582
+12%
145 762
+8%
167 166
+15%
178 860
+7%
185 530
+4%
200 679
+8%
200 291
0%
200 537
+0%
Total Liabilities & Equity
166 256
N/A
213 085
+28%
264 658
+24%
283 817
+7%
330 711
+17%
370 488
+12%
369 359
0%
400 231
+8%
401 942
+0%
410 385
+2%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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