Fukuoka REIT Corporation (TYO:8968)
Japan · Delayed Price · Currency is JPY 171,600
+2,600 (1.54%)
Oct 26, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Property, Plant & Equipment | 216,005 | 209,683 | 204,400 | 185,375 | 184,617 |
Cash & Equivalents | 4,919 | 3,110 | 3,883 | 6,267 | 4,203 |
Accounts Receivable | 1,447 | 1,386 | 1,075 | 791.12 | 788.38 |
Other Receivables | - | 681.67 | - | - | 124.95 |
Other Intangible Assets | - | 5,549 | - | 5,548 | 5,554 |
Restricted Cash | 4,637 | 4,749 | 4,670 | 4,192 | 4,285 |
Other Current Assets | 367 | 392.86 | 1,035 | 340.72 | 288.65 |
Deferred Long-Term Tax Assets | - | 0.07 | - | 0.01 | 0.01 |
Deferred Long-Term Charges | - | 18.01 | - | 22.69 | 26.66 |
Other Long-Term Assets | 29 | 1,239 | 20 | 1,331 | 1,335 |
Total Assets | 227,404 | 226,809 | 215,083 | 203,868 | 201,224 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Current Portion of Long-Term Debt | 12,900 | 11,100 | 3,900 | 7,200 | 5,900 |
Long-Term Debt | 83,450 | 85,250 | 92,450 | 79,250 | 78,000 |
Accounts Payable | 920 | 880.98 | 1,050 | 771.07 | 661.77 |
Accrued Expenses | 561 | 631.93 | 488 | 445.05 | 421.79 |
Current Income Taxes Payable | - | 1.06 | - | 0.86 | 0.96 |
Other Current Liabilities | 2,680 | 2,777 | 2,352 | 2,208 | 2,127 |
Other Long-Term Liabilities | 12,841 | 12,796 | 12,682 | 12,067 | 12,369 |
Total Liabilities | 113,352 | 113,436 | 112,922 | 101,942 | 99,481 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 108,764 | 109,264 | 98,938 | 98,939 | 98,939 |
Retained Earnings | 5,288 | 4,609 | 3,223 | 2,988 | 2,805 |
Comprehensive Income & Other | - | -499.9 | - | - | 0 |
Shareholders' Equity | 114,052 | 113,373 | 102,161 | 101,926 | 101,743 |
Total Liabilities & Equity | 227,404 | 226,809 | 215,083 | 203,868 | 201,224 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 96,350 | 96,350 | 96,350 | 86,450 | 83,900 |
Net Cash (Debt) | -91,431 | -93,240 | -92,467 | -80,183 | -79,697 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -105235.84 | -107323.00 | -116164.57 | -100732.11 | -100121.42 |
Filing Date Shares Outstanding | 0.87 | 0.87 | 0.8 | 0.8 | 0.8 |
Total Common Shares Outstanding | 0.87 | 0.87 | 0.8 | 0.8 | 0.8 |
Book Value Per Share | 131272.30 | 130491.15 | 128342.96 | 128048.31 | 127818.25 |
Tangible Book Value | 114,052 | 107,825 | 102,161 | 96,378 | 96,189 |
Tangible Book Value Per Share | 131272.30 | 124104.66 | 128342.96 | 121077.94 | 120840.61 |
Land | - | 128,396 | - | 115,306 | 114,704 |
Buildings | - | 127,037 | - | 110,628 | 107,966 |
Construction In Progress | - | 34.09 | - | 9.19 | 7.93 |