Hulic Reit, Inc. (3295.T) - Quarterly Balance Statement

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3295.T
Financials

147900 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-90.802	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	90.802	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hulic Reit, Inc.

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