Fukuoka REIT Corporation (TYO:8968)
Japan · Delayed Price · Currency is JPY 178,900
-4,700 (-2.56%)
Jul 31, 2026, 3:30 PM JST
Fukuoka REIT Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Property, Plant & Equipment | 215,719 | 209,683 | 204,400 | 185,375 | 184,617 | 181,007 |
Cash & Equivalents | 5,815 | 3,110 | 3,883 | 6,267 | 4,203 | 6,949 |
Accounts Receivable | 1,359 | 1,386 | 1,075 | 791.12 | 788.38 | 593.01 |
Other Receivables | - | 681.67 | - | - | 124.95 | - |
Other Intangible Assets | - | 5,549 | - | 5,548 | 5,554 | 5,561 |
Restricted Cash | 4,145 | 4,749 | 4,670 | 4,192 | 4,285 | 3,969 |
Other Current Assets | 349 | 392.86 | 1,035 | 340.72 | 288.65 | 322.53 |
Deferred Long-Term Tax Assets | - | 0.07 | - | 0.01 | 0.01 | 0.01 |
Deferred Long-Term Charges | - | 18.01 | - | 22.69 | 26.66 | 29.94 |
Other Long-Term Assets | 36 | 1,239 | 20 | 1,331 | 1,335 | 1,373 |
Total Assets | 227,423 | 226,809 | 215,083 | 203,868 | 201,224 | 199,805 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Current Portion of Long-Term Debt | 12,500 | 11,100 | 3,900 | 7,200 | 5,900 | 6,000 |
Long-Term Debt | 83,850 | 85,250 | 92,450 | 79,250 | 78,000 | 76,400 |
Accounts Payable | 1,597 | 880.98 | 1,050 | 771.07 | 661.77 | 452.74 |
Accrued Expenses | 555 | 631.93 | 488 | 445.05 | 421.79 | 1,126 |
Current Income Taxes Payable | - | 1.06 | - | 0.86 | 0.96 | 0.94 |
Other Current Liabilities | 2,370 | 2,777 | 2,352 | 2,208 | 2,127 | 1,987 |
Other Long-Term Liabilities | 12,824 | 12,796 | 12,682 | 12,067 | 12,369 | 12,082 |
Total Liabilities | 113,696 | 113,436 | 112,922 | 101,942 | 99,481 | 98,049 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 108,764 | 109,264 | 98,938 | 98,939 | 98,939 | 98,939 |
Retained Earnings | 4,962 | 4,609 | 3,223 | 2,988 | 2,805 | 2,817 |
Comprehensive Income & Other | 1 | -499.9 | - | - | 0 | - |
Shareholders' Equity | 113,727 | 113,373 | 102,161 | 101,926 | 101,743 | 101,756 |
Total Liabilities & Equity | 227,423 | 226,809 | 215,083 | 203,868 | 201,224 | 199,805 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 96,350 | 96,350 | 96,350 | 86,450 | 83,900 | 82,400 |
Net Cash (Debt) | -90,535 | -93,240 | -92,467 | -80,183 | -79,697 | -75,451 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -104204.55 | -107323.00 | -116164.57 | -100732.11 | -100121.42 | -94787.71 |
Filing Date Shares Outstanding | 0.87 | 0.87 | 0.8 | 0.8 | 0.8 | 0.8 |
Total Common Shares Outstanding | 0.87 | 0.87 | 0.8 | 0.8 | 0.8 | 0.8 |
Book Value Per Share | 130898.23 | 130491.15 | 128342.96 | 128048.31 | 127818.25 | 127833.94 |
Tangible Book Value | 113,727 | 107,825 | 102,161 | 96,378 | 96,189 | 96,194 |
Tangible Book Value Per Share | 130898.23 | 124104.66 | 128342.96 | 121077.94 | 120840.61 | 120847.17 |
Land | - | 128,396 | - | 115,306 | 114,704 | 111,362 |
Buildings | - | 127,037 | - | 110,628 | 107,966 | 104,322 |
Construction In Progress | - | 34.09 | - | 9.19 | 7.93 | 480 |