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.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 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	13,732	16,842	7,586	16,005	8,977
Net Total Accounts Receivable
Net Total Receivables	33.7	17.1	223	21	220
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,715	25,185	16,208	24,802	19,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,847	1,555	1,505	1,430	1,428
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	369,359	400,231	401,942	410,385	423,654
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,918	27,800	25,259	28,582	42,100
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	183,829	199,552	201,651	209,847	222,194
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	185,530	200,679	200,291	200,537	201,460
Total Liabilities & Shareholders' Equity	369,359	400,231	401,942	410,385	423,654
Total Common Shares Outstanding