Frontier Real Estate Investment Corporation (TYO:8964)

TYO:8964 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Property, Plant & Equipment	314,741	315,257	301,773	317,779	301,773	311,284
Cash & Equivalents	12,863	12,772	18,735	13,528	18,735	13,167
Accounts Receivable	126.37	113.34	215.04	118	215.04	109
Other Intangible Assets	1,663	1,661	1,661	-	1,661	-
Restricted Cash	3,755	3,709	4,117	4,088	4,117	5,050
Other Current Assets	53.3	336.11	424.33	754	424.33	47
Deferred Long-Term Tax Assets	0.01	0.02	0.02	-	0.02	-
Deferred Long-Term Charges	56.62	60.79	69.11	-	69.11	-
Other Long-Term Assets	51.47	67.39	31.47	66	31.47	74
Total Assets	333,310	333,976	327,027	336,333	327,027	329,731
Current Portion of Long-Term Debt	13,000	15,000	12,400	14,900	12,400	11,500
Long-Term Debt	114,700	112,700	108,800	115,200	108,800	111,700
Accounts Payable	1,380	1,663	1,558	2,389	1,558	1,971
Accrued Expenses	529.71	965.06	733.09	290	733.09	282
Current Income Taxes Payable	0.68	0.93	0.95	-	0.95	-
Other Current Liabilities	1,285	1,314	1,295	1,229	1,295	1,277
Other Long-Term Liabilities	26,765	27,217	27,542	27,934	27,542	28,433
Total Liabilities	157,661	158,861	152,329	161,942	152,329	155,163
Common Stock	168,510	168,510	171,357	168,510	171,357	168,510
Retained Earnings	7,139	6,605	6,188	5,881	6,188	6,058
Comprehensive Income & Other	0	-	-2,847	-	-2,847	-
Shareholders' Equity	175,650	175,115	174,698	174,391	174,698	174,568
Total Liabilities & Equity	333,310	333,976	327,027	336,333	327,027	329,731
Total Debt	127,700	127,700	121,200	130,100	121,200	123,200
Net Cash / Debt	-114,837	-114,928	-102,465	-116,572	-102,465	-110,033
Net Cash Per Share	-42449.38	-42487.36	-37879.69	-43095.01	-37879.69	-40677.59
Filing Date Shares Outstanding	2.71	2.71	2.71	2.71	2.71	2.71
Total Common Shares Outstanding	2.71	2.71	2.71	2.71	2.71	2.71
Book Value Per Share	64935.15	64737.69	64583.43	64469.87	64583.43	64535.23
Tangible Book Value	173,986	173,455	173,037	174,391	173,037	174,568
Tangible Book Value Per Share	64320.32	64123.77	63969.25	64469.87	63969.25	64535.23
Land	253,081	252,601	242,600	-	242,600	-
Buildings	121,707	120,944	113,847	-	113,847	-
Construction In Progress	-	21.33	-	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.