Frontier Real Estate Investment Corporation (TYO:8964)
Japan
· Delayed Price · Currency is JPY 79,300
-200 (-0.25%)
Apr 30, 2025, 3:30 PM JST
TYO:8964 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | 2018 - 2022 |
| Property, Plant & Equipment | 316,455 | 315,257 | 301,773 | 317,779 | 301,773 | Upgrade
|
| Cash & Equivalents | 12,863 | 12,772 | 18,735 | 13,528 | 18,735 | Upgrade
|
| Accounts Receivable | 126 | 113.34 | 215.04 | 118 | 215.04 | Upgrade
|
| Other Intangible Assets | - | 1,661 | 1,661 | - | 1,661 | Upgrade
|
| Restricted Cash | 3,754 | 3,709 | 4,117 | 4,088 | 4,117 | Upgrade
|
| Other Current Assets | 54 | 336.11 | 424.33 | 754 | 424.33 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.02 | 0.02 | - | 0.02 | Upgrade
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| Deferred Long-Term Charges | - | 60.79 | 69.11 | - | 69.11 | Upgrade
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| Other Long-Term Assets | 58 | 67.39 | 31.47 | 66 | 31.47 | Upgrade
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| Total Assets | 333,310 | 333,976 | 327,027 | 336,333 | 327,027 | Upgrade
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| Current Portion of Long-Term Debt | 13,000 | 15,000 | 12,400 | 14,900 | 12,400 | Upgrade
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| Long-Term Debt | 114,700 | 112,700 | 108,800 | 115,200 | 108,800 | Upgrade
|
| Accounts Payable | 1,651 | 1,663 | 1,558 | 2,389 | 1,558 | Upgrade
|
| Accrued Expenses | 299 | 965.06 | 733.09 | 290 | 733.09 | Upgrade
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| Current Income Taxes Payable | - | 0.93 | 0.95 | - | 0.95 | Upgrade
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| Other Current Liabilities | 1,245 | 1,314 | 1,295 | 1,229 | 1,295 | Upgrade
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| Other Long-Term Liabilities | 26,766 | 27,217 | 27,542 | 27,934 | 27,542 | Upgrade
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| Total Liabilities | 157,661 | 158,861 | 152,329 | 161,942 | 152,329 | Upgrade
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| Common Stock | 168,510 | 168,510 | 171,357 | 168,510 | 171,357 | Upgrade
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| Retained Earnings | 7,139 | 6,605 | 6,188 | 5,881 | 6,188 | Upgrade
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| Comprehensive Income & Other | - | - | -2,847 | - | -2,847 | Upgrade
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| Shareholders' Equity | 175,649 | 175,115 | 174,698 | 174,391 | 174,698 | Upgrade
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| Total Liabilities & Equity | 333,310 | 333,976 | 327,027 | 336,333 | 327,027 | Upgrade
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| Total Debt | 127,700 | 127,700 | 121,200 | 130,100 | 121,200 | Upgrade
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| Net Cash / Debt | -114,837 | -114,928 | -102,465 | -116,572 | -102,465 | Upgrade
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| Net Cash Per Share | -70756.01 | -42487.36 | -37879.69 | -43095.01 | -37879.69 | Upgrade
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| Filing Date Shares Outstanding | 1.62 | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
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| Total Common Shares Outstanding | 1.62 | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
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| Book Value Per Share | 108224.89 | 64737.69 | 64583.43 | 64469.87 | 64583.43 | Upgrade
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| Tangible Book Value | 175,649 | 173,455 | 173,037 | 174,391 | 173,037 | Upgrade
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| Tangible Book Value Per Share | 108224.89 | 64123.77 | 63969.25 | 64469.87 | 63969.25 | Upgrade
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| Land | - | 252,601 | 242,600 | - | 242,600 | Upgrade
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| Buildings | - | 120,944 | 113,847 | - | 113,847 | Upgrade
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| Construction In Progress | - | 21.33 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.