Frontier Real Estate Investment Corp
TSE:8964

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Frontier Real Estate Investment Corp
TSE:8964
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Price: 399 000 JPY 0.5% Market Closed
Market Cap: 215.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Frontier Real Estate Investment Corp

Current Assets 16.9B
Cash & Short-Term Investments 12.8B
Receivables 113.3m
Other Current Assets 4B
Non-Current Assets 317B
Long-Term Investments 165.6B
PP&E 149.6B
Intangibles 1.7B
Other Non-Current Assets 128.2m
Current Liabilities 18.9B
Accounts Payable 1.7B
Accrued Liabilities 965.1m
Other Current Liabilities 16.3B
Non-Current Liabilities 139.9B
Long-Term Debt 112.7B
Other Non-Current Liabilities 27.2B

Balance Sheet
Frontier Real Estate Investment Corp

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16 432
7 350
9 412
7 624
7 137
10 231
6 522
8 100
13 168
13 528
Cash Equivalents
16 432
7 350
9 412
7 624
7 137
10 231
6 522
8 100
13 168
13 528
Total Receivables
161
179
140
146
149
150
212
126
110
118
Accounts Receivables
161
179
140
146
149
150
212
126
110
118
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3 156
3 470
3 890
3 713
3 637
3 957
4 151
4 485
5 096
4 843
Total Current Assets
19 749
11 000
13 441
11 484
10 923
14 338
10 886
12 712
18 373
18 489
PP&E Net
115 274
113 062
112 688
110 556
110 657
130 753
132 437
140 777
139 002
148 024
PP&E Gross
115 274
113 062
112 688
110 556
110 657
130 753
132 437
140 777
139 002
148 024
Accumulated Depreciation
13 478
15 790
17 918
20 114
22 296
23 376
25 551
27 758
29 778
31 670
Intangible Assets
1
2
2
1
1
0
0
1 662
1 661
1 661
Long-Term Investments
127 927
143 964
148 064
150 700
158 289
163 580
165 962
174 785
170 590
168 010
Other Long-Term Assets
85
70
69
52
136
144
123
124
105
149
Total Assets
263 036
N/A
268 098
+2%
274 263
+2%
272 792
-1%
280 006
+3%
308 815
+10%
309 407
+0%
330 060
+7%
329 732
0%
336 333
+2%
Liabilities
Accounts Payable
649
717
646
895
1 050
1 213
1 282
1 024
1 612
2 149
Accrued Liabilities
546
607
363
432
460
378
773
401
596
462
Short-Term Debt
2 500
3 000
5 000
4 500
2 000
2 000
1 000
0
0
0
Current Portion of Long-Term Debt
10 240
9 560
9 000
11 700
9 000
9 000
9 500
11 500
11 500
14 900
Other Current Liabilities
1 088
1 214
1 111
1 135
1 182
1 254
1 270
1 331
1 321
1 298
Total Current Liabilities
15 023
15 097
16 120
18 662
13 692
13 845
13 824
14 257
15 030
18 809
Long-Term Debt
57 560
64 500
72 400
69 200
82 400
101 900
106 400
111 900
111 700
115 200
Other Liabilities
38 518
36 573
34 052
33 118
32 035
31 495
30 234
29 457
28 432
27 933
Total Liabilities
111 101
N/A
116 170
+5%
122 572
+6%
120 980
-1%
128 127
+6%
147 240
+15%
150 458
+2%
155 613
+3%
155 163
0%
161 942
+4%
Equity
Common Stock
146 591
146 591
146 591
146 591
146 591
156 112
153 612
168 510
168 510
168 510
Retained Earnings
5 344
5 338
5 100
5 221
5 288
5 463
5 337
5 936
6 059
5 881
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
151 935
N/A
151 929
0%
151 691
0%
151 812
+0%
151 879
+0%
161 575
+6%
158 949
-2%
174 447
+10%
174 569
+0%
174 392
0%
Total Liabilities & Equity
263 036
N/A
268 098
+2%
274 263
+2%
272 792
-1%
280 006
+3%
308 815
+10%
309 407
+0%
330 060
+7%
329 732
0%
336 333
+2%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
1
1
1
1
1

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