Hulic Reit, Inc.
TSE:3295.T
140400 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 7,585.746 | 16,841.797 | 13,731.679 | 12,245.579 | 10,034.957 | 5,514.254 | 7,606.126 | 6,308.255 | 4,394.069 | 3,263.862 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 7,256.597 | 6,313.366 | 5,870.439 | 4,520.237 | 3,716.473 | 0 |
| Cash and Short Term Investments
| 7,585.746 | 16,841.797 | 13,731.679 | 12,245.579 | 10,034.957 | 5,514.254 | 7,606.126 | 6,308.255 | 4,394.069 | 3,263.862 |
| Net Receivables
| 222.895 | 17.124 | 33.72 | 171.014 | 111.179 | 30.498 | 13.736 | 11.305 | 20.029 | 3.12 |
| Inventory
| 8,398.966 | 8,326.448 | 7,949.279 | 7,745.331 | 7,307.233 | 6,342.27 | 0 | 0 | 3,753.808 | 663.852 |
| Other Current Assets
| 0.077 | 0.001 | 0.492 | 0.001 | 0.617 | 3.772 | 2.613 | 0.866 | 0.614 | 2,002.308 |
| Total Current Assets
| 16,207.684 | 25,185.37 | 21,715.17 | 20,161.925 | 17,453.986 | 11,890.794 | 13,526.916 | 10,877.614 | 8,168.52 | 5,933.142 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 378,377.03 | 367,618.263 | 338,864.551 | 337,859.195 | 297,690.738 | 262,670.994 | 241,739.893 | 193,145.601 | 149,102.164 | 99,582.288 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,864.676 | 5,877.241 | 7,320.821 | 11,128.01 | 14,644.529 | 8,472.348 | 8,474.385 | 8,476.422 | 8,478.46 | 3,062.782 |
| Goodwill and Intangible Assets
| 5,864.676 | 5,877.241 | 7,320.821 | 11,128.01 | 14,644.529 | 8,472.348 | 8,474.385 | 8,476.422 | 8,478.46 | 3,062.782 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 8.107 | 0.026 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,492.807 | 1,549.839 | 1,449.9 | 1,338.414 | 921.429 | 783.263 | 916.575 | 585.265 | 506.963 | -102,645.07 |
| Total Non-Current Assets
| 385,734.513 | 375,045.343 | 347,643.379 | 350,325.645 | 313,256.699 | 271,926.605 | 251,130.853 | 202,207.288 | 158,087.587 | 102,655.072 |
| Total Assets
| 401,942.2 | 400,230.715 | 369,358.551 | 370,487.574 | 330,710.688 | 283,817.401 | 264,657.772 | 213,084.904 | 166,256.109 | 69,496.814 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 833.258 | 729.607 | 810.266 | 686.557 | 632.499 | 513.42 | 519.583 | 420.319 | 351.8 | 648.074 |
| Short Term Debt
| 21,077 | 23,315 | 17,610 | 34,640 | 22,309 | 17,640 | 3,960 | 13,150 | 3,960 | 3,960 |
| Tax Payables
| 151.625 | 439.07 | 463.431 | 229.52 | 398.868 | 115.997 | 20.375 | 139.569 | 51.761 | 1.403 |
| Deferred Revenue
| 3,297.023 | 3,755.778 | 3,496.439 | 3,267.63 | 3,022.504 | 2,482.305 | 2,135.155 | 1,820.253 | 1,393.26 | 0 |
| Other Current Liabilities
| 51.899 | 0.002 | 1.198 | 0.364 | 9.006 | 26.597 | 0.203 | 1.015 | 0.043 | 607.253 |
| Total Current Liabilities
| 25,259.18 | 27,800.387 | 21,917.903 | 38,594.551 | 25,973.009 | 20,662.322 | 6,614.941 | 15,391.587 | 5,705.103 | 5,215.327 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 159,039 | 155,301 | 147,006 | 138,136 | 124,251 | 105,760 | 111,890 | 68,320 | 64,510 | 29,040 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -90.802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 90.802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17,353.069 | 16,450.723 | 14,904.678 | 14,896.761 | 13,320.799 | 11,633.324 | 10,571.235 | 8,828.111 | 7,119.816 | 5,042.429 |
| Total Non-Current Liabilities
| 176,392.069 | 171,751.723 | 161,910.678 | 153,032.761 | 137,571.799 | 117,393.324 | 122,461.235 | 77,148.111 | 71,629.816 | 34,082.429 |
| Total Liabilities
| 201,651.249 | 199,552.11 | 183,828.581 | 191,627.312 | 163,544.808 | 138,055.646 | 129,076.176 | 92,539.698 | 77,334.919 | 39,297.756 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 194,754.822 | 194,754.822 | 180,440.016 | 173,778.746 | 162,803.382 | 141,717.678 | 132,051.528 | 117,537.072 | 86,617.04 | 67,943 |
| Retained Earnings
| 5,540.065 | 5,927.719 | 5,093.89 | 5,082.828 | 4,362.498 | 4,044.077 | 3,530.068 | 3,008.134 | 2,304.15 | 1,553.814 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| -3.936 | -3.936 | -3.936 | -1.312 | 0 | 0 | 0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 200,290.951 | 200,678.605 | 185,529.97 | 178,860.262 | 167,165.88 | 145,761.755 | 135,581.596 | 120,545.206 | 88,921.19 | 69,496.814 |
| Total Equity
| 200,290.951 | 200,678.605 | 185,529.97 | 178,860.262 | 167,165.88 | 145,761.755 | 135,581.596 | 120,545.206 | 88,921.19 | 69,496.814 |
| Total Liabilities & Shareholders Equity
| 401,942.2 | 400,230.715 | 369,358.551 | 370,487.574 | 330,710.688 | 283,817.401 | 264,657.772 | 213,084.904 | 166,256.109 | 69,496.814 |