Hulic Reit, Inc.
TSE:3295.T
147900 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20,210.483 | 16,004.804 | 14,603.757 | 7,585.746 | 17,057.454 | 16,841.797 | 11,713.016 | 13,731.679 | 11,543.492 | 12,245.579 | 10,149.008 | 10,034.957 | 8,150.55 | 5,514.254 | 12,433.608 | 7,606.126 | 6,514.047 | 6,308.255 | 4,510.142 | 4,394.069 | 3,297.438 | 3,263.862 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,256.597 | 7,155.321 | 6,313.366 | 5,722.404 | 5,870.439 | 5,356.977 | 4,520.237 | 3,665.614 | 3,716.473 | 3,473.427 | 2,002.306 |
| Liquide middelen en kortetermijnbeleggingen
| 20,210.483 | 16,004.804 | 14,603.757 | 7,585.746 | 17,057.454 | 16,841.797 | 11,713.016 | 13,731.679 | 11,543.492 | 12,245.579 | 10,149.008 | 10,034.957 | 8,150.55 | 5,514.254 | 12,433.608 | 7,606.126 | 6,514.047 | 6,308.255 | 4,510.142 | 4,394.069 | 3,297.438 | 3,263.862 |
| Nettovorderingen
| 244.606 | 21.001 | 16.34 | 222.895 | 15.669 | 17.124 | 272.469 | 33.72 | 134.166 | 171.014 | 218.667 | 111.179 | 122.052 | 30.498 | 10.217 | 13.736 | 11.604 | 11.305 | 45.715 | 20.029 | 8.235 | 0 |
| Voorraad
| 0 | 0 | 0 | 8,398.966 | 7,643.21 | 8,326.448 | 7,710.336 | 0 | 8,002.773 | 0 | 7,370.385 | 7,307.233 | 7,288.44 | 6,342.27 | 5,749.296 | 0 | 5,613.209 | 0 | 0 | 3,753.808 | 0 | 0 |
| Overige vlottende activa
| -20,455.089 | 8,775.963 | 8,023.109 | 8,607.349 | 5.397 | -8,274.935 | 7,996.675 | 7,949.771 | 8,002.774 | 7,745.332 | 7,700.574 | 7,307.85 | 7,288.463 | 6,346.042 | 5,749.297 | 5,907.054 | 5,615.365 | 4,558.054 | 3,711.239 | 3,754.422 | 4,487.255 | 2,669.28 |
| Totaal vlottende activa
| 0 | 24,801.768 | 22,643.206 | 16,207.684 | 24,721.73 | 25,185.37 | 19,738.687 | 21,715.17 | 19,680.432 | 20,161.925 | 18,068.249 | 17,453.986 | 15,561.065 | 11,890.794 | 18,193.122 | 13,526.916 | 12,141.016 | 10,877.614 | 8,267.096 | 8,168.52 | 7,792.928 | 5,933.142 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,449.601 | 378,320.244 | 379,888.31 | 378,377.03 | 368,430.634 | 367,618.263 | 369,085.448 | 338,864.551 | 336,021.301 | 337,859.195 | 319,170.549 | 297,690.738 | 291,462.433 | 262,670.994 | 247,914.118 | 241,739.893 | 223,526.613 | 193,145.601 | 161,477.381 | 149,102.164 | 141,041.081 | 99,582.288 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 5,852.111 | 5,858.392 | 5,864.676 | 5,870.959 | 5,877.241 | 6,599.031 | 7,320.821 | 11,131.693 | 11,128.01 | 11,133.313 | 14,644.529 | 14,644.67 | 8,472.348 | 8,473.366 | 8,474.385 | 8,475.404 | 8,476.422 | 8,477.441 | 8,478.46 | 8,479.478 | 3,062.783 |
| Goodwill en immateriële activa
| 5,845.829 | 5,852.111 | 5,858.392 | 5,864.676 | 5,870.959 | 5,877.241 | 6,599.031 | 7,320.821 | 11,131.693 | 11,128.01 | 11,133.313 | 14,644.529 | 14,644.67 | 8,472.348 | 8,473.366 | 8,474.385 | 8,475.404 | 8,476.422 | 8,477.441 | 8,478.46 | 8,479.478 | 3,062.783 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 7.985 | 8.107 | 0 | 0.026 | 0.041 | 0.003 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -7,295.43 | 1,410.7 | 1,433.665 | 1,492.807 | 1,501.639 | 1,549.839 | 1,552.463 | 1,449.9 | 1,567.298 | 1,338.414 | 1,360.368 | 921.429 | 992.927 | 783.263 | 847.558 | 916.575 | 799.786 | 585.265 | 591.342 | 506.963 | 471.422 | 216.356 |
| Totaal niet-vlottende activa
| 0 | 385,583.055 | 387,180.367 | 385,734.513 | 375,803.232 | 375,045.343 | 377,244.927 | 347,643.379 | 348,720.292 | 350,325.645 | 331,664.271 | 313,256.699 | 307,100.051 | 271,926.605 | 257,235.042 | 251,130.853 | 232,801.803 | 202,207.288 | 170,546.164 | 158,087.587 | 149,991.981 | 102,861.427 |
| Totaal activa
| 429,116.545 | 410,384.826 | 409,823.573 | 401,942.2 | 400,524.964 | 400,230.715 | 396,983.617 | 369,358.551 | 368,400.728 | 370,487.574 | 349,732.524 | 330,710.688 | 322,661.121 | 283,817.401 | 275,428.167 | 264,657.772 | 244,942.821 | 213,084.904 | 178,813.262 | 166,256.109 | 157,784.91 | 108,794.57 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 850.099 | 552.294 | 833.258 | 505.062 | 729.607 | 454.48 | 810.266 | 610.323 | 686.557 | 518.769 | 632.499 | 323.856 | 513.42 | 233.871 | 519.583 | 160.158 | 420.319 | 155.934 | 351.8 | 94.633 | 275.939 |
| Kortlopende schulden
| 24,770 | 24,069 | 30,133 | 21,077 | 22,253 | 23,315 | 21,365 | 17,610 | 19,640 | 34,640 | 19,069 | 22,309 | 16,280 | 17,640 | 12,510 | 3,960 | 3,960 | 13,150 | 12,450 | 3,960 | 3,960 | 3,960 |
| Belastingschulden
| 0 | 386.707 | 0 | 151.625 | 275.829 | 439.07 | 219.746 | 463.431 | 524.624 | 229.52 | 76.207 | 398.868 | 33.626 | 115.997 | 110.569 | 20.375 | 26.277 | 139.569 | 9.37 | 51.761 | 0.826 | 1.403 |
| Uitgestelde opbrengsten
| 0 | 0 | 211.791 | 3,297.023 | 3,276.31 | 3,755.778 | 3,371.422 | 3,496.439 | 3,685.281 | 3,267.63 | 2,849.307 | 3,022.504 | 2,537.033 | 2,482.305 | 2,398.452 | 2,135.155 | 1,905.923 | 1,820.253 | 1,325.211 | 1,393.26 | 1,237.313 | 973.078 |
| Overige kortlopende verplichtingen
| -24,770 | 3,276.53 | 3,371.059 | 3,197.297 | 3,000.574 | 3,316.71 | 3,167.399 | 3,034.206 | 3,166.239 | 3,038.474 | 2,773.102 | 2,632.642 | 2,505.965 | 2,392.905 | 2,287.885 | 2,114.983 | 1,879.837 | 1,681.699 | 1,315.843 | 1,341.542 | 1,241.211 | 977.985 |
| Totaal kortlopende verplichtingen
| 0 | 28,582.336 | 34,056.353 | 25,259.18 | 26,034.465 | 27,800.387 | 25,206.625 | 21,917.903 | 23,941.186 | 38,594.551 | 22,437.078 | 25,973.009 | 19,143.447 | 20,662.322 | 15,142.325 | 6,614.941 | 6,026.272 | 15,391.587 | 13,931.147 | 5,705.103 | 5,296.67 | 5,215.327 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 180,646 | 163,547 | 157,983 | 159,039 | 157,863 | 155,301 | 155,051 | 147,006 | 150,136 | 138,136 | 134,516 | 124,251 | 123,230 | 105,760 | 103,340 | 111,890 | 93,500 | 68,320 | 68,320 | 64,510 | 56,740 | 29,040 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -180,646 | 17,718.038 | 17,344.076 | 17,353.069 | 16,389.152 | 16,450.723 | 16,338.424 | 14,904.678 | 15,110.95 | 14,896.761 | 14,367.331 | 13,320.799 | 13,085.088 | 11,633.324 | 11,013.17 | 10,571.235 | 9,912.15 | 8,828.111 | 7,626.104 | 7,119.816 | 6,845.84 | 5,042.429 |
| Totaal niet-vlottende verplichtingen
| 0 | 181,265.038 | 175,327.076 | 176,392.069 | 174,252.152 | 171,751.723 | 171,389.424 | 161,910.678 | 165,246.95 | 153,032.761 | 148,883.331 | 137,571.799 | 136,315.088 | 117,393.324 | 114,353.17 | 122,461.235 | 103,412.15 | 77,148.111 | 75,946.104 | 71,629.816 | 63,585.84 | 34,082.429 |
| Totaal passiva
| 227,911.857 | 209,847.374 | 209,383.429 | 201,651.249 | 200,286.617 | 199,552.11 | 196,596.049 | 183,828.581 | 189,188.136 | 191,627.312 | 171,320.409 | 163,544.808 | 155,458.535 | 138,055.646 | 129,495.495 | 129,076.176 | 109,438.422 | 92,539.698 | 89,877.251 | 77,334.919 | 68,882.51 | 39,297.756 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 194,750.886 | 194,754.822 | 194,750.886 | 194,754.822 | 194,754.822 | 194,754.822 | 194,754.822 | 180,440.016 | 173,778.746 | 173,778.746 | 173,778.746 | 162,803.382 | 162,803.382 | 141,717.678 | 141,717.678 | 132,051.528 | 132,051.528 | 117,537.072 | 86,617.04 | 86,617.04 | 86,617.04 | 67,943 |
| Ingehouden winsten
| 6,453.8 | 5,786.566 | 5,689.258 | 5,540.065 | 5,487.461 | 5,927.719 | 5,636.682 | 5,093.89 | 5,437.782 | 5,082.828 | 4,633.369 | 4,362.498 | 4,399.204 | 4,044.077 | 4,214.994 | 3,530.068 | 3,452.871 | 3,008.134 | 2,318.971 | 2,304.15 | 2,285.36 | 1,553.814 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -3.936 | -0 | -3.936 | -3.936 | -3.936 | -3.936 | -3.936 | -3.936 | -1.312 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 201,204.686 | 200,537.452 | 200,440.144 | 200,290.951 | 200,238.347 | 200,678.605 | 200,387.568 | 185,529.97 | 179,212.592 | 178,860.262 | 178,412.115 | 167,165.88 | 167,202.586 | 145,761.755 | 145,932.672 | 135,581.596 | 135,504.399 | 120,545.206 | 88,936.011 | 88,921.19 | 88,902.4 | 69,496.814 |
| Totaal eigen vermogen
| 201,204.686 | 200,537.452 | 200,440.144 | 200,290.951 | 200,238.347 | 200,678.605 | 200,387.568 | 185,529.97 | 179,212.592 | 178,860.262 | 178,412.115 | 167,165.88 | 167,202.586 | 145,761.755 | 145,932.672 | 135,581.596 | 135,504.399 | 120,545.206 | 88,936.011 | 88,921.19 | 88,902.4 | 69,496.814 |
| Totaal passiva en aandeelhoudersvermogen
| 429,116.545 | 410,384.826 | 409,823.573 | 401,942.2 | 400,524.964 | 400,230.715 | 396,983.617 | 369,358.551 | 368,400.728 | 370,487.574 | 349,732.524 | 330,710.688 | 322,661.121 | 283,817.401 | 275,428.167 | 264,657.772 | 244,942.821 | 213,084.904 | 178,813.262 | 166,256.109 | 157,784.91 | 108,794.57 |