Frontier Real Estate Investment Corporation (8964.T)

JPY 387500.0

(-0.51%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2023 2021 2020 2019 2018
Total Assets 336.33 Billion 329.73 Billion 330.06 Billion 309.4 Billion 308.81 Billion 280 Billion
Total Current Assets - 23.49 Billion 12.71 Billion 10.88 Billion 14.33 Billion 10.92 Billion
Cash And Short Term Investments 17.61 Billion 17.54 Billion 8.1 Billion 6.52 Billion 14.1 Billion 7.13 Billion
Cash and Cash Equivalents 17.61 Billion 17.54 Billion 8.1 Billion 6.52 Billion 14.1 Billion 7.13 Billion
Short Term Investments - - -93.33 Million -91.86 Million - 3.6 Billion
Net Receivables 118.11 Million 109.66 Million 126.34 Million 212.43 Million 150.2 Million 149.26 Million
Inventory - - 4.31 Billion 4.15 Billion - 3.63 Billion
Other Current Assets -17.73 Billion -17.65 Billion 172.54 Million 2000.00 -14.25 Billion 2000.00
Total Non-Current Assets 148.92 Billion 303.43 Billion 317.34 Billion 298.52 Billion 294.4 Billion 269.08 Billion
Net PPE 148.02 Billion 139 Billion 315.57 Billion 298.4 Billion 130.75 Billion 268.95 Billion
Good Will And Intangible Assets - 1.66 Billion 1.66 Billion 17 Thousand 460 Thousand 915 Thousand
Good Will - - - - - -
Intangible Assets - 1.66 Billion 1.66 Billion 17 Thousand 460 Thousand 915 Thousand
Long-Term Investments - 161.94 Billion 114.31 Million 112.84 Million 163.42 Billion -3.58 Billion
Tax Assets 10 Thousand 14 Thousand 13 Thousand 7000.00 16 Thousand 12 Thousand
Other Non Current Assets -148.02 Billion 162.77 Billion 18 Thousand 18 Thousand 163.65 Billion 3.7 Billion
Other Assets 336.33 Billion 2.8 Billion 6000.00 3000.00 72.38 Million 4000.00
Total Liabilities 161.94 Billion 155.16 Billion 155.61 Billion 150.45 Billion 147.23 Billion 128.12 Billion
Total Current Liabilities 14.9 Billion 15.98 Billion 14.25 Billion 13.82 Billion 13.84 Billion 13.69 Billion
Account Payables - 1.55 Billion 1.02 Billion 1.28 Billion 1.34 Billion 1.05 Billion
Tax Payables - - 122.5 Million 508.09 Million - 206.13 Million
Short Term Debt 14.9 Billion 11.5 Billion 11.5 Billion 10.5 Billion 11 Billion 11 Billion
Deferred Revenue - -11.5 Billion 1.69 Billion 2 Billion -11 Billion 1.6 Billion
Other Current Liabilities -14.9 Billion 2.92 Billion 35.78 Million 38.46 Million 1.49 Billion 38.27 Million
Total Non Current Liabilities 147.04 Billion 108.8 Billion 141.35 Billion 136.63 Billion 101.9 Billion 114.43 Billion
Long-Term Debt 115.2 Billion 111.7 Billion 111.9 Billion 106.4 Billion 101.9 Billion 82.4 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -115.2 Billion -2.9 Billion 29.45 Billion 30.23 Billion - 32.03 Billion
Other Liabilities - 30.37 Billion - - 31.49 Billion -
Total Equity 174.39 Billion 174.56 Billion 174.44 Billion 158.94 Billion 161.57 Billion 151.87 Billion
Stock Holders Equity 174.39 Billion 174.56 Billion 174.44 Billion 158.94 Billion 161.57 Billion 151.87 Billion
Common Stock 168.51 Billion 168.51 Billion 168.51 Billion 153.61 Billion 156.11 Billion 146.59 Billion
Retained Earnings 5.88 Billion 6.04 Billion 5.93 Billion 5.33 Billion 5.46 Billion 5.09 Billion
Accumulated other comprehensive income - - - - - 188.32 Million
Common Stock Equity 174.39 Billion 174.56 Billion 174.44 Billion 158.94 Billion 161.57 Billion 151.87 Billion
Capital Lease Obligation - - - - - -
Total Investments - - 20.98 Million 20.98 Million - 20.4 Million
Total Debt 130.1 Billion 123.2 Billion 123.4 Billion 116.9 Billion 112.9 Billion 93.4 Billion
Net Debt 112.48 Billion 105.65 Billion 115.29 Billion 110.37 Billion 98.79 Billion 86.26 Billion

Balance Sheet Charts