Hulic Reit Inc
TSE:3295
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Hulic Reit Inc
TSE:3295
|
JP |
Balance Sheet
Balance Sheet Decomposition
Hulic Reit Inc
Hulic Reit Inc
Balance Sheet
Hulic Reit Inc
| Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
3 264
|
4 394
|
6 308
|
7 606
|
5 514
|
10 035
|
12 246
|
13 732
|
16 842
|
7 586
|
16 005
|
8 977
|
|
| Cash Equivalents |
3 264
|
4 394
|
6 308
|
7 606
|
5 514
|
10 035
|
12 246
|
13 732
|
16 842
|
7 586
|
16 005
|
8 977
|
|
| Total Receivables |
3
|
20
|
11
|
14
|
30
|
111
|
171
|
34
|
17
|
223
|
21
|
220
|
|
| Accounts Receivables |
3
|
20
|
11
|
14
|
30
|
111
|
171
|
34
|
17
|
15
|
21
|
220
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
0
|
0
|
|
| Other Current Assets |
2 666
|
3 754
|
4 558
|
5 907
|
6 346
|
7 308
|
7 745
|
7 950
|
8 326
|
8 399
|
8 776
|
10 139
|
|
| Total Current Assets |
5 933
|
8 169
|
10 878
|
13 527
|
11 891
|
17 454
|
20 162
|
21 715
|
25 185
|
16 208
|
24 802
|
19 336
|
|
| PP&E Net |
40
|
131
|
165
|
197
|
202
|
1 418
|
2 717
|
2 847
|
1 555
|
1 505
|
1 430
|
1 428
|
|
| PP&E Gross |
40
|
131
|
165
|
197
|
202
|
1 418
|
2 717
|
2 847
|
1 555
|
1 505
|
1 430
|
1 428
|
|
| Accumulated Depreciation |
4
|
20
|
45
|
79
|
118
|
174
|
239
|
311
|
399
|
481
|
527
|
570
|
|
| Intangible Assets |
3 063
|
8 478
|
8 476
|
8 474
|
8 472
|
14 645
|
11 128
|
7 321
|
5 877
|
5 865
|
5 852
|
5 840
|
|
| Long-Term Investments |
99 542
|
148 971
|
192 981
|
241 543
|
262 469
|
296 273
|
335 142
|
336 017
|
366 063
|
376 872
|
376 890
|
395 697
|
|
| Other Long-Term Assets |
216
|
507
|
585
|
917
|
783
|
921
|
1 338
|
1 458
|
1 550
|
1 493
|
1 411
|
1 353
|
|
| Total Assets |
108 795
N/A
|
166 256
+53%
|
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%
|
423 654
+3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
276
|
352
|
420
|
520
|
513
|
632
|
687
|
810
|
730
|
833
|
850
|
1 045
|
|
| Accrued Liabilities |
49
|
101
|
188
|
64
|
161
|
435
|
266
|
397
|
376
|
135
|
407
|
848
|
|
| Short-Term Debt |
3 960
|
3 960
|
4 660
|
3 960
|
4 510
|
3 960
|
18 960
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
8 490
|
0
|
13 130
|
18 349
|
15 680
|
17 610
|
23 315
|
21 077
|
24 069
|
36 608
|
|
| Other Current Liabilities |
930
|
1 292
|
1 633
|
2 071
|
2 348
|
2 597
|
3 002
|
3 100
|
3 380
|
3 214
|
3 257
|
3 599
|
|
| Total Current Liabilities |
5 215
|
5 705
|
15 392
|
6 615
|
20 662
|
25 973
|
38 595
|
21 918
|
27 800
|
25 259
|
28 582
|
42 100
|
|
| Long-Term Debt |
29 040
|
64 510
|
68 320
|
111 890
|
105 760
|
124 251
|
138 136
|
147 006
|
155 301
|
159 039
|
163 547
|
162 108
|
|
| Other Liabilities |
5 042
|
7 120
|
8 828
|
10 571
|
11 633
|
13 321
|
14 897
|
14 905
|
16 451
|
17 353
|
17 718
|
17 985
|
|
| Total Liabilities |
39 298
N/A
|
77 335
+97%
|
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%
|
222 194
+6%
|
|
| Equity | |||||||||||||
| Common Stock |
67 943
|
86 617
|
117 537
|
132 052
|
141 718
|
162 803
|
173 777
|
180 436
|
194 751
|
194 751
|
194 751
|
194 751
|
|
| Retained Earnings |
1 554
|
2 304
|
3 008
|
3 530
|
4 044
|
4 362
|
5 083
|
5 094
|
5 928
|
5 540
|
5 787
|
6 709
|
|
| Total Equity |
69 497
N/A
|
88 921
+28%
|
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%
|
201 460
+0%
|
|
| Total Liabilities & Equity |
108 795
N/A
|
166 256
+53%
|
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%
|
423 654
+3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|