Fukuoka REIT Corporation (8968.T)

JPY 140400.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 203.86 Billion 201.22 Billion 199.8 Billion 199 Billion 195.1 Billion 193.11 Billion
Total Current Assets 11.59 Billion 9.69 Billion 11.83 Billion 9.9 Billion 10.23 Billion 9.39 Billion
Cash And Short Term Investments 6.26 Billion 4.2 Billion 6.94 Billion 3.73 Billion 3.96 Billion 2.6 Billion
Cash and Cash Equivalents 6.26 Billion 4.2 Billion 6.94 Billion 3.73 Billion 3.96 Billion 2.6 Billion
Short Term Investments - - - 4.66 Billion 5.29 Billion 5.38 Billion
Net Receivables 791.12 Million 913.32 Million 593.01 Million 1.22 Billion 704.69 Million 1.14 Billion
Inventory 4.5 Billion 1.00 4.28 Billion 4.94 Billion 5.56 Billion 1.00
Other Current Assets 29.75 Million 10.22 Million 2.89 Million 3.57 Million 5.09 Million 4.73 Million
Total Non-Current Assets 192.27 Billion 191.53 Billion 187.97 Billion 189.1 Billion 184.87 Billion 183.71 Billion
Net PPE 185.38 Billion 184.62 Billion 181 Billion 182.01 Billion 177.96 Billion 176.9 Billion
Good Will And Intangible Assets 5.54 Billion 5.55 Billion 5.56 Billion 5.57 Billion 5.58 Billion 5.56 Billion
Good Will - - - - - -
Intangible Assets 5.54 Billion 5.55 Billion 5.56 Billion 5.57 Billion 5.58 Billion 5.56 Billion
Long-Term Investments - - - -4.33 Billion -4.96 Billion -5.05 Billion
Tax Assets 9000.00 13 Thousand 13 Thousand 14 Thousand 3000.00 -
Other Non Current Assets 1.34 Billion 1.35 Billion 1.4 Billion 5.84 Billion 6.28 Billion 6.3 Billion
Other Assets 3000.00 3000.00 3000.00 2000.00 2000.00 3000.00
Total Liabilities 101.94 Billion 99.48 Billion 98.04 Billion 97.47 Billion 93.22 Billion 91.31 Billion
Total Current Liabilities 10.62 Billion 9.11 Billion 9.56 Billion 9.02 Billion 9.18 Billion 7.61 Billion
Account Payables 771.07 Million 661.77 Million 452.73 Million 340.99 Million 428.28 Million 649.46 Million
Tax Payables 12.16 Million 962 Thousand 706.5 Million 967 Thousand 262.6 Million 992 Thousand
Short Term Debt 7.2 Billion 5.9 Billion 6 Billion 6.3 Billion 5.7 Billion 4.2 Billion
Deferred Revenue 1.52 Billion - 2.2 Billion 1.49 Billion 1.69 Billion 1.43 Billion
Other Current Liabilities 1.12 Billion 2.55 Billion 912.83 Million 894.07 Million 1.36 Billion 1.32 Billion
Total Non Current Liabilities 91.31 Billion 90.36 Billion 88.48 Billion 88.45 Billion 84.03 Billion 83.7 Billion
Long-Term Debt 79.25 Billion 78 Billion 76.4 Billion 76.1 Billion 71.8 Billion 71.3 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.06 Billion 12.36 Billion 12.08 Billion 12.35 Billion 12.23 Billion 12.4 Billion
Other Liabilities - - - - - -
Total Equity 101.92 Billion 101.74 Billion 101.75 Billion 101.52 Billion 101.87 Billion 101.79 Billion
Stock Holders Equity 101.92 Billion 101.74 Billion 101.75 Billion 101.52 Billion 101.87 Billion 101.79 Billion
Common Stock 98.93 Billion 98.93 Billion 98.93 Billion 98.93 Billion 98.93 Billion 98.93 Billion
Retained Earnings 2.98 Billion 2.8 Billion 2.81 Billion 2.58 Billion 2.93 Billion 2.86 Billion
Accumulated other comprehensive income - 1000.00 - 1000.00 1000.00 -
Common Stock Equity 101.92 Billion 101.74 Billion 101.75 Billion 101.52 Billion 101.87 Billion 101.79 Billion
Capital Lease Obligation - - - - - -
Total Investments 327.13 Million 327.13 Million 327.13 Million 327.13 Million 327.13 Million 327.13 Million
Total Debt 86.45 Billion 83.9 Billion 82.4 Billion 82.4 Billion 77.5 Billion 75.5 Billion
Net Debt 80.18 Billion 79.69 Billion 75.45 Billion 78.66 Billion 73.53 Billion 72.89 Billion

Balance Sheet Charts