Fukuoka REIT Corporation (TYO:8968)
Japan
· Delayed Price · Currency is JPY 146,200
+300 (0.21%)
Feb 26, 2025, 3:30 PM JST
Fukuoka REIT Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 204,400 | 205,231 | 185,375 | 184,617 | 181,007 | Upgrade
|
| Cash & Equivalents | 3,883 | 3,304 | 6,267 | 4,203 | 6,949 | Upgrade
|
| Accounts Receivable | 1,075 | 954 | 791.12 | 788.38 | 593.01 | Upgrade
|
| Other Receivables | - | - | - | 124.95 | - | Upgrade
|
| Other Intangible Assets | - | - | 5,548 | 5,554 | 5,561 | Upgrade
|
| Restricted Cash | 4,670 | 4,206 | 4,192 | 4,285 | 3,969 | Upgrade
|
| Other Current Assets | 1,035 | 674 | 340.72 | 288.65 | 322.53 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Deferred Long-Term Charges | - | - | 22.69 | 26.66 | 29.94 | Upgrade
|
| Other Long-Term Assets | 20 | 21 | 1,331 | 1,335 | 1,373 | Upgrade
|
| Total Assets | 215,083 | 214,390 | 203,868 | 201,224 | 199,805 | Upgrade
|
| Current Portion of Long-Term Debt | 3,900 | 2,700 | 7,200 | 5,900 | 6,000 | Upgrade
|
| Long-Term Debt | 92,450 | 93,650 | 79,250 | 78,000 | 76,400 | Upgrade
|
| Accounts Payable | 1,050 | 893 | 771.07 | 661.77 | 452.74 | Upgrade
|
| Accrued Expenses | 488 | 463 | 445.05 | 421.79 | 1,126 | Upgrade
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| Current Income Taxes Payable | - | - | 0.86 | 0.96 | 0.94 | Upgrade
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| Other Current Liabilities | 2,352 | 2,137 | 2,208 | 2,127 | 1,987 | Upgrade
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| Other Long-Term Liabilities | 12,682 | 12,578 | 12,067 | 12,369 | 12,082 | Upgrade
|
| Total Liabilities | 112,922 | 112,421 | 101,942 | 99,481 | 98,049 | Upgrade
|
| Common Stock | 98,938 | 98,938 | 98,939 | 98,939 | 98,939 | Upgrade
|
| Retained Earnings | 3,223 | 3,030 | 2,988 | 2,805 | 2,817 | Upgrade
|
| Comprehensive Income & Other | - | 1 | - | 0 | - | Upgrade
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| Shareholders' Equity | 102,161 | 101,969 | 101,926 | 101,743 | 101,756 | Upgrade
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| Total Liabilities & Equity | 215,083 | 214,390 | 203,868 | 201,224 | 199,805 | Upgrade
|
| Total Debt | 96,350 | 96,350 | 86,450 | 83,900 | 82,400 | Upgrade
|
| Net Cash / Debt | -92,467 | -93,046 | -80,183 | -79,697 | -75,451 | Upgrade
|
| Net Cash Per Share | -116164.57 | -116891.96 | -100732.11 | -100121.42 | -94787.71 | Upgrade
|
| Filing Date Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Total Common Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Book Value Per Share | 128342.96 | 128101.76 | 128048.31 | 127818.25 | 127833.94 | Upgrade
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| Tangible Book Value | 102,161 | 101,969 | 96,378 | 96,189 | 96,194 | Upgrade
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| Tangible Book Value Per Share | 128342.96 | 128101.76 | 121077.94 | 120840.61 | 120847.17 | Upgrade
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| Land | - | - | 115,306 | 114,704 | 111,362 | Upgrade
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| Buildings | - | - | 110,628 | 107,966 | 104,322 | Upgrade
|
| Construction In Progress | - | - | 9.19 | 7.93 | 480 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.