Hulic Reit, Inc. (3295.T)

JPY 132800.0

(2.71%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 401.94 Billion 400.23 Billion 369.35 Billion 370.48 Billion 330.71 Billion 283.81 Billion
Total Current Assets 16.2 Billion 25.18 Billion 21.71 Billion 20.16 Billion 17.45 Billion 11.89 Billion
Cash And Short Term Investments 7.58 Billion 16.84 Billion 13.73 Billion 12.24 Billion 10.03 Billion 5.51 Billion
Cash and Cash Equivalents 7.58 Billion 16.84 Billion 13.73 Billion 12.24 Billion 10.03 Billion 5.51 Billion
Short Term Investments - - - - 7.25 Billion 6.31 Billion
Net Receivables 222.89 Million 17.12 Million 33.72 Million 171.01 Million 111.17 Million 30.49 Million
Inventory 8.39 Billion 8.32 Billion 7.94 Billion 7.74 Billion 7.3 Billion 6.34 Billion
Other Current Assets 77 Thousand 1000.00 492 Thousand 1000.00 617 Thousand 3.77 Million
Total Non-Current Assets 385.73 Billion 375.04 Billion 347.64 Billion 350.32 Billion 313.25 Billion 271.92 Billion
Net PPE 378.37 Billion 367.61 Billion 338.86 Billion 337.85 Billion 297.69 Billion 262.67 Billion
Good Will And Intangible Assets 5.86 Billion 5.87 Billion 7.32 Billion 11.12 Billion 14.64 Billion 8.47 Billion
Good Will - - - - - -
Intangible Assets 5.86 Billion 5.87 Billion 7.32 Billion 11.12 Billion 14.64 Billion 8.47 Billion
Long-Term Investments - - - - - -
Tax Assets - - 8.1 Million 26 Thousand 3000.00 -
Other Non Current Assets 1.49 Billion 1.54 Billion 1.44 Billion 1.33 Billion 921.42 Million 783.26 Million
Other Assets 3000.00 2000.00 2000.00 4000.00 3000.00 2000.00
Total Liabilities 201.65 Billion 199.55 Billion 183.82 Billion 191.62 Billion 163.54 Billion 138.05 Billion
Total Current Liabilities 25.25 Billion 27.8 Billion 21.91 Billion 38.59 Billion 25.97 Billion 20.66 Billion
Account Payables 833.25 Million 729.6 Million 810.26 Million 686.55 Million 632.49 Million 513.42 Million
Tax Payables 151.62 Million 439.07 Million 463.43 Million 229.52 Million 398.86 Million 115.99 Million
Short Term Debt 21.07 Billion 23.31 Billion 17.61 Billion 34.64 Billion 22.3 Billion 17.64 Billion
Deferred Revenue 3.29 Billion 3.75 Billion 3.49 Billion 3.26 Billion 3.02 Billion 2.48 Billion
Other Current Liabilities 51.89 Million 2000.00 1.19 Million 364 Thousand 9 Million 26.59 Million
Total Non Current Liabilities 176.39 Billion 171.75 Billion 161.91 Billion 153.03 Billion 137.57 Billion 117.39 Billion
Long-Term Debt 159.03 Billion 155.3 Billion 147 Billion 138.13 Billion 124.25 Billion 105.76 Billion
Deferred Revenue Non Current - - - -90.8 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.35 Billion 16.45 Billion 14.9 Billion 14.89 Billion 13.32 Billion 11.63 Billion
Other Liabilities - - - - - -
Total Equity 200.29 Billion 200.67 Billion 185.52 Billion 178.86 Billion 167.16 Billion 145.76 Billion
Stock Holders Equity 200.29 Billion 200.67 Billion 185.52 Billion 178.86 Billion 167.16 Billion 145.76 Billion
Common Stock 194.75 Billion 194.75 Billion 180.44 Billion 173.77 Billion 162.8 Billion 141.71 Billion
Retained Earnings 5.54 Billion 5.92 Billion 5.09 Billion 5.08 Billion 4.36 Billion 4.04 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 200.29 Billion 200.67 Billion 185.52 Billion 178.86 Billion 167.16 Billion 145.76 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - 7.25 Billion 6.31 Billion
Total Debt 180.11 Billion 178.61 Billion 164.61 Billion 172.77 Billion 146.56 Billion 123.4 Billion
Net Debt 172.53 Billion 161.77 Billion 150.88 Billion 160.53 Billion 136.52 Billion 117.88 Billion

Balance Sheet Charts