Fukuoka REIT Corporation (TYO:8968)

Fukuoka REIT Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Property, Plant & Equipment	196,232	204,400	185,375	184,617	181,007	182,014
Cash & Equivalents	21,731	3,883	6,267	4,203	6,949	3,734
Accounts Receivable	1,124	1,075	791.12	788.38	593.01	1,044
Other Receivables	-	-	-	124.95	-	177.61
Other Intangible Assets	5,549	-	5,548	5,554	5,561	5,575
Restricted Cash	-	4,670	4,192	4,285	3,969	4,612
Other Current Assets	992	1,035	340.72	288.65	322.53	334.73
Deferred Long-Term Tax Assets	49	-	0.01	0.01	0.01	0.01
Deferred Long-Term Charges	-	-	22.69	26.66	29.94	37.98
Other Long-Term Assets	1,289	20	1,331	1,335	1,373	1,475
Total Assets	226,966	215,083	203,868	201,224	199,805	199,004
Current Portion of Long-Term Debt	6,400	3,900	7,200	5,900	6,000	6,300
Long-Term Debt	89,950	92,450	79,250	78,000	76,400	76,100
Accounts Payable	1,706	1,050	771.07	661.77	452.74	340.99
Accrued Expenses	698	488	445.05	421.79	1,126	355.37
Current Income Taxes Payable	-	-	0.86	0.96	0.94	0.97
Other Current Liabilities	2,218	2,352	2,208	2,127	1,987	2,030
Other Long-Term Liabilities	12,605	12,682	12,067	12,369	12,082	12,351
Total Liabilities	113,577	112,922	101,942	99,481	98,049	97,479
Common Stock	109,264	98,938	98,939	98,939	98,939	98,939
Retained Earnings	4,125	3,223	2,988	2,805	2,817	2,587
Comprehensive Income & Other	-	-	-	0	-	0
Shareholders' Equity	113,389	102,161	101,926	101,743	101,756	101,526
Total Liabilities & Equity	226,966	215,083	203,868	201,224	199,805	199,004
Total Debt	96,350	96,350	86,450	83,900	82,400	82,400
Net Cash (Debt)	-74,619	-92,467	-80,183	-79,697	-75,451	-78,666
Net Cash Per Share	-85572.25	-116164.57	-100732.11	-100121.42	-94787.71	-98827.12
Filing Date Shares Outstanding	0.87	0.8	0.8	0.8	0.8	0.8
Total Common Shares Outstanding	0.87	0.8	0.8	0.8	0.8	0.8
Book Value Per Share	130033.26	128342.96	128048.31	127818.25	127833.94	127544.97
Tangible Book Value	107,840	102,161	96,378	96,189	96,194	95,950
Tangible Book Value Per Share	123669.72	128342.96	121077.94	120840.61	120847.17	120540.70
Land	122,363	-	115,306	114,704	111,362	108,283
Buildings	72,114	-	110,628	107,966	104,322	106,938
Construction In Progress	815	-	9.19	7.93	480	18.32

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