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

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3295.T
Financials

140400 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,578.429	14,603.757	7,585.746	7,585.746	17,057.454	-16,841.797	16,841.797	16,841.797	11,713.016	11,713.016	13,731.679	13,731.679	11,543.492	11,543.492	12,245.579	12,245.579	10,149.008	10,149.008	10,034.957	10,034.957	8,150.55	8,150.55	5,514.254	5,514.254	12,433.608	-7,606.126	7,606.126	7,606.126	6,514.047	6,514.047	6,308.255	6,308.255	4,510.142	4,510.142	4,394.069	4,394.069	3,297.438	-3,263.862	3,263.862	2,164.714
Short Term Investments Numbers are in millions	0	0	0	0	0	33,683.594	0	0	0	0	0	0	0	0	0	0	0	0	7,256.597	0	7,155.321	0	6,313.366	0	5,722.404	15,212.252	5,870.439	0	5,356.977	0	4,520.237	0	3,665.614	0	3,716.473	0	3,473.427	6,527.724	2,002.306	1,312.467
Cash and Short Term Investments Numbers are in millions	22,578.429	14,603.757	7,585.746	7,585.746	17,057.454	16,841.797	16,841.797	16,841.797	11,713.016	11,713.016	13,731.679	13,731.679	11,543.492	11,543.492	12,245.579	12,245.579	10,149.008	10,149.008	10,034.957	10,034.957	8,150.55	8,150.55	5,514.254	5,514.254	12,433.608	7,606.126	7,606.126	7,606.126	6,514.047	6,514.047	6,308.255	6,308.255	4,510.142	4,510.142	4,394.069	4,394.069	3,297.438	3,263.862	3,263.862	2,164.714
Net Receivables Numbers are in millions	16.34	16.34	222.895	14.589	15.669	0	17.124	17.124	272.469	28.996	33.72	33.72	134.166	134.166	171.014	171.014	547.436	218.667	111.179	111.179	122.052	122.052	30.498	30.498	10.217	0	13.736	13.736	11.604	11.604	11.305	11.305	45.715	45.715	20.029	20.029	8.235	0	0	0
Inventory Numbers are in millions	0	0	8,398.966	0	7,643.21	0	8,326.448	0	7,710.336	0	0	0	8,002.773	0	0	0	7,370.385	0	7,307.233	0	7,288.44	0	6,342.27	0	5,749.296	0	0	0	5,613.209	0	0	0	0	0	3,753.808	0	0	0	0	0
Other Current Assets Numbers are in millions	-16.34	8,023.109	0.077	8,607.349	5.397	0	0.001	8,326.448	42.866	7,996.675	0.492	7,949.771	0.001	8,002.774	0.001	7,745.332	1.42	7,700.574	0.617	7,307.85	0.023	7,288.463	3.772	6,346.042	0.001	0	2.613	5,907.054	2.156	5,615.365	0.866	4,558.054	1.729	3,711.239	0.614	3,754.422	29.547	0	0.002	0.002
Total Current Assets Numbers are in millions	22,643.206	22,643.206	16,207.684	16,207.684	24,721.73	16,841.797	25,185.37	25,185.369	19,738.687	19,738.687	21,715.17	21,715.17	19,680.432	19,680.432	20,161.925	20,161.925	18,068.249	18,068.249	17,453.986	17,453.986	15,561.065	15,561.065	11,890.794	11,890.794	18,193.122	7,606.126	13,526.916	13,526.916	12,141.016	12,141.016	10,877.614	10,877.614	8,267.096	8,267.096	8,168.52	8,168.52	7,792.928	3,263.862	5,933.142	4,245.918
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,489.15	379,888.31	378,377.03	378,377.028	368,430.634	0	367,618.263	367,618.262	369,085.448	369,085.447	338,864.551	338,864.551	336,021.301	336,021.302	337,859.195	337,859.195	319,170.549	319,170.548	297,690.738	297,690.737	291,462.433	291,462.433	262,670.994	262,670.995	247,914.118	0	241,739.893	241,739.894	223,526.613	223,526.614	193,145.601	193,145.6	161,477.381	161,477.381	149,102.164	149,102.163	141,041.081	0	99,582.288	99,742.453
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,858.392	5,858.392	5,864.676	5,864.675	5,870.959	0	5,877.241	5,877.24	6,599.031	6,599.03	7,320.821	7,320.819	11,131.693	11,131.692	11,128.01	11,128.009	11,133.313	11,133.313	14,644.529	14,644.528	14,644.67	14,644.67	8,472.348	8,472.347	8,473.366	0	8,474.385	8,474.385	8,475.404	8,475.403	8,476.422	8,476.422	8,477.441	8,477.44	8,478.46	8,478.459	8,479.478	0	3,062.783	3,059.229
Goodwill and Intangible Assets Numbers are in millions	5,858.392	5,858.392	5,864.676	5,864.675	5,870.959	0	5,877.241	5,877.24	6,599.031	6,599.03	7,320.821	7,320.819	11,131.693	11,131.692	11,128.01	11,128.009	11,133.313	11,133.313	14,644.529	14,644.528	14,644.67	14,644.67	8,472.348	8,472.347	8,473.366	0	8,474.385	8,474.385	8,475.404	8,475.403	8,476.422	8,476.422	8,477.441	8,477.44	8,478.46	8,478.459	8,479.478	0	3,062.783	3,059.229
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	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	0	0	7.985	0	8.107	0	0	0	0.026	0	0.041	0	0.003	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	379,832.825	1,433.665	1,492.807	1,492.813	1,501.639	-16,841.797	1,549.839	1,549.844	1,552.463	1,560.453	1,449.9	1,458.011	1,567.298	1,567.302	1,338.414	1,338.445	1,360.368	1,360.414	921.429	921.437	992.927	992.953	783.263	783.265	847.558	-7,606.126	916.575	916.577	799.786	799.788	585.265	585.268	591.342	591.345	506.963	506.967	471.422	-3,263.862	216.356	230.772
Total Non-Current Assets Numbers are in millions	387,180.367	387,180.367	385,734.513	385,734.516	375,803.232	-16,841.797	375,045.343	375,045.346	377,244.927	377,244.93	347,643.379	347,643.381	348,720.292	348,720.296	350,325.645	350,325.649	331,664.271	331,664.275	313,256.699	313,256.702	307,100.051	307,100.056	271,926.605	271,926.607	257,235.042	-7,606.126	251,130.853	251,130.856	232,801.803	232,801.805	202,207.288	202,207.29	170,546.164	170,546.166	158,087.587	158,087.589	149,991.981	-3,263.862	102,861.427	103,032.454
Total Assets Numbers are in millions	409,823.573	409,823.573	401,942.2	401,942.2	400,524.964	0	400,230.715	400,230.715	396,983.617	396,983.617	369,358.551	369,358.551	368,400.728	368,400.728	370,487.574	370,487.574	349,732.524	349,732.524	330,710.688	330,710.688	322,661.121	322,661.121	283,817.401	283,817.401	275,428.167	0	264,657.772	264,657.772	244,942.821	244,942.821	213,084.904	213,084.904	178,813.262	178,813.262	166,256.109	166,256.109	157,784.91	0	108,794.57	107,278.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	552.294	552.294	833.258	833.258	505.062	0	729.607	729.607	454.48	454.48	810.266	810.266	610.323	610.323	686.557	686.557	518.769	518.769	632.499	632.499	323.856	323.856	513.42	513.42	233.871	0	519.583	519.583	160.158	160.158	420.319	420.319	155.934	155.934	351.8	351.8	94.633	0	275.939	299.869
Short Term Debt Numbers are in millions	30,133	30,133	21,077	21,077	22,253	0	23,315	23,315	21,365	21,365	17,610	17,610	19,640	19,640	34,640	34,640	19,069	19,069	22,309	22,309	16,280	16,280	17,640	17,640	12,510	0	3,960	3,960	3,960	3,960	13,150	13,150	12,450	12,450	3,960	3,960	3,960	0	3,960	3,960
Tax Payables Numbers are in millions	0	0	151.625	0	275.829	0	439.07	0	219.746	0	463.431	0	524.624	0	229.52	0	76.207	0	398.868	0	33.626	0	115.997	0	110.569	0	20.375	0	26.277	0	139.569	0	9.37	0	51.761	0	0.826	0	1.403	0.898
Deferred Revenue Numbers are in millions	0	0	3,297.023	0	3,276.31	0	3,755.778	0	3,371.422	0	3,496.439	0	3,685.281	0	3,267.63	0	2,849.307	0	3,022.504	0	2,537.033	0	2,482.305	0	2,398.452	0	2,135.155	0	1,905.923	0	1,820.253	0	1,325.211	0	1,393.26	0	1,237.313	0	973.078	675.578
Other Current Liabilities Numbers are in millions	3,371.059	3,371.059	51.899	3,348.922	0.093	0	0.002	3,755.78	15.723	3,387.145	1.198	3,497.637	5.582	3,690.863	0.364	3,267.994	0.002	2,849.309	9.006	3,031.51	2.558	2,539.591	26.597	2,508.902	0.002	0	0.203	2,135.358	0.191	1,906.114	1.015	1,821.268	0.002	1,325.213	0.043	1,393.303	4.724	0	6.31	28.24
Total Current Liabilities Numbers are in millions	34,056.353	34,056.353	25,259.18	25,259.18	26,034.465	0	27,800.387	27,800.387	25,206.625	25,206.625	21,917.903	21,917.903	23,941.186	23,941.186	38,594.551	38,594.551	22,437.078	22,437.078	25,973.009	25,973.009	19,143.447	19,143.447	20,662.322	20,662.322	15,142.325	0	6,614.941	6,614.941	6,026.272	6,026.272	15,391.587	15,391.587	13,931.147	13,931.147	5,705.103	5,705.103	5,296.67	0	5,215.327	4,963.687
Non-Current Liabilities:
Long Term Debt Numbers are in millions	157,983	157,983	159,039	159,039	157,863	0	155,301	155,301	155,051	155,051	147,006	147,006	150,136	150,136	138,136	138,136	134,516	134,516	124,251	124,251	123,230	123,230	105,760	105,760	103,340	0	111,890	111,890	93,500	93,500	68,320	68,320	68,320	68,320	64,510	64,510	56,740	0	29,040	29,040
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.802	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	90.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,344.076	17,344.076	17,353.069	17,353.069	16,389.152	0	16,450.723	16,450.723	16,338.424	16,338.424	14,904.678	14,904.678	15,110.95	15,110.95	14,896.761	14,896.761	14,367.331	14,367.331	13,320.799	13,320.799	13,085.088	13,085.088	11,633.324	11,633.324	11,013.17	0	10,571.235	10,571.235	9,912.15	9,912.15	8,828.111	8,828.111	7,626.104	7,626.104	7,119.816	7,119.816	6,845.84	0	5,042.429	5,049.856
Total Non-Current Liabilities Numbers are in millions	175,327.076	175,327.076	176,392.069	176,392.069	174,252.152	0	171,751.723	171,751.723	171,389.424	171,389.424	161,910.678	161,910.678	165,246.95	165,246.95	153,032.761	153,032.761	148,883.331	148,883.331	137,571.799	137,571.799	136,315.088	136,315.088	117,393.324	117,393.324	114,353.17	0	122,461.235	122,461.235	103,412.15	103,412.15	77,148.111	77,148.111	75,946.104	75,946.104	71,629.816	71,629.816	63,585.84	0	34,082.429	34,089.856
Total Liabilities Numbers are in millions	209,383.426	209,383.429	201,651.249	201,651.249	200,286.617	0	199,552.11	199,552.11	196,596.049	196,596.049	183,828.581	183,828.581	189,188.136	189,188.136	191,627.312	191,627.312	171,320.409	171,320.409	163,544.808	163,544.808	155,458.535	155,458.535	138,055.646	138,055.646	129,495.495	0	129,076.176	129,076.176	109,438.422	109,438.422	92,539.698	92,539.698	89,877.251	89,877.251	77,334.919	77,334.919	68,882.51	0	39,297.756	39,053.543
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	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	194,750.886	194,754.822	194,750.886	194,754.822	0	194,754.822	194,750.886	194,754.822	194,750.886	180,440.016	180,436.08	173,778.746	173,774.81	173,778.746	173,777.434	173,778.746	173,778.746	162,803.382	162,803.382	162,803.382	162,803.382	141,717.678	141,717.678	141,717.678	0	132,051.528	132,051.528	132,051.528	132,051.528	117,537.072	117,537.072	86,617.04	86,617.04	86,617.04	86,617.04	86,617.04	0	67,943	67,943
Retained Earnings Numbers are in millions	5,689.258	5,689.258	5,540.065	5,540.065	5,487.461	0	5,927.719	5,927.719	5,636.682	5,636.682	5,093.89	5,093.89	5,437.782	5,437.782	5,082.828	5,082.828	4,633.369	4,633.369	4,362.498	4,362.498	4,399.204	4,399.204	4,044.077	4,044.077	4,214.994	0	3,530.068	3,530.068	3,452.871	3,452.871	3,008.134	3,008.134	2,318.971	2,318.971	2,304.15	2,304.15	2,285.36	0	1,553.814	281.83
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	200,678.605	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	135,581.596	-0	-0	0	0	0	0	0	0	0	0	0	69,496.814	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-3.936	0	-3.936	0	-3.936	0	-3.936	0	-3.936	0	-3.936	0	-1.312	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	200,440.144	200,440.144	200,290.951	200,290.951	200,238.347	200,678.605	200,678.605	200,678.605	200,387.568	200,387.568	185,529.97	185,529.97	179,212.592	179,212.592	178,860.262	178,860.262	178,412.115	178,412.115	167,165.88	167,165.88	167,202.586	167,202.586	145,761.755	145,761.755	145,932.672	135,581.596	135,581.596	135,581.596	135,504.399	135,504.399	120,545.206	120,545.206	88,936.011	88,936.011	88,921.19	88,921.19	88,902.4	69,496.814	69,496.814	68,224.83
Total Equity Numbers are in millions	200,440.144	200,440.144	200,290.951	200,290.951	200,238.347	200,678.605	200,678.605	200,678.605	200,387.568	200,387.568	185,529.97	185,529.97	179,212.592	179,212.592	178,860.262	178,860.262	178,412.115	178,412.115	167,165.88	167,165.88	167,202.586	167,202.586	145,761.755	145,761.755	145,932.672	135,581.596	135,581.596	135,581.596	135,504.399	135,504.399	120,545.206	120,545.206	88,936.011	88,936.011	88,921.19	88,921.19	88,902.4	69,496.814	69,496.814	68,224.83
Total Liabilities & Shareholders Equity Numbers are in millions	409,823.57	409,823.573	401,942.2	401,942.2	400,524.964	200,678.605	400,230.715	400,230.715	396,983.617	396,983.617	369,358.551	369,358.551	368,400.728	368,400.728	370,487.574	370,487.574	349,732.524	349,732.524	330,710.688	330,710.688	322,661.121	322,661.121	283,817.401	283,817.401	275,428.167	135,581.596	264,657.772	264,657.772	244,942.821	244,942.821	213,084.904	213,084.904	178,813.262	178,813.262	166,256.109	166,256.109	157,784.91	69,496.814	108,794.57	107,278.373

Hulic Reit, Inc.

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