3295 — Hulic Reit Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Hulic Reit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12,246	13,732	16,842	7,586	16,005
Net Total Accounts Receivable
Net Total Receivables	171	33.7	17.1	223	21
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,162	21,715	25,185	16,208	24,802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,717	2,847	1,555	1,505	1,430
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	370,488	369,359	400,231	401,942	410,385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,595	21,918	27,800	25,259	28,582
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	191,627	183,829	199,552	201,651	209,847
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	178,860	185,530	200,679	200,291	200,537
Total Liabilities & Shareholders' Equity	370,488	369,359	400,231	401,942	410,385
Total Common Shares Outstanding