Fukuoka REIT Corp
TSE:8968

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Fukuoka REIT Corp
TSE:8968
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Price: 140 700 JPY 0.5%
Market Cap: 122.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Fukuoka REIT Corp

Current Assets 10.7B
Cash & Short-Term Investments 3.9B
Receivables 1.1B
Other Current Assets 5.7B
Non-Current Assets 204.4B
Long-Term Investments 193B
PP&E 4.5B
Intangibles 5.5B
Other Non-Current Assets 1.3B
Current Liabilities 7.8B
Accounts Payable 574.2m
Accrued Liabilities 949.6m
Other Current Liabilities 6.3B
Non-Current Liabilities 105.1B
Long-Term Debt 92.5B
Other Non-Current Liabilities 12.7B

Balance Sheet
Fukuoka REIT Corp

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Balance Sheet
Currency: JPY
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
2 332
4 165
2 253
2 610
3 963
3 734
6 949
4 203
6 267
3 883
Cash Equivalents
2 332
4 165
2 253
2 610
3 963
3 734
6 949
4 203
6 267
3 883
Total Receivables
681
491
690
1 141
705
1 222
593
913
791
1 075
Accounts Receivables
435
491
431
543
705
1 044
593
788
791
1 075
Other Receivables
247
0
258
599
0
178
0
125
0
0
Other Current Assets
5 540
5 045
5 188
5 646
5 567
4 946
4 291
4 574
4 533
5 704
Total Current Assets
8 554
9 702
8 131
9 397
10 235
9 901
11 833
9 690
11 591
10 663
PP&E Net
681
665
1 191
1 119
1 147
2 910
3 173
3 099
4 569
4 547
PP&E Gross
681
665
1 191
1 119
1 147
2 910
3 173
3 099
4 569
4 547
Accumulated Depreciation
1 189
1 324
1 371
1 506
1 651
1 790
1 895
2 042
2 166
2 307
Intangible Assets
1 774
1 769
1 785
5 560
5 586
5 575
5 561
5 554
5 548
5 547
Long-Term Investments
169 961
166 675
166 077
175 787
176 814
179 104
177 834
181 519
180 805
193 001
Other Long-Term Assets
628
702
880
1 250
1 325
1 513
1 403
1 362
1 354
1 326
Total Assets
181 598
N/A
179 513
-1%
178 064
-1%
193 112
+8%
195 107
+1%
199 004
+2%
199 805
+0%
201 224
+1%
203 868
+1%
215 084
+6%
Liabilities
Accounts Payable
727
639
387
649
428
341
453
662
771
574
Accrued Liabilities
351
456
328
364
633
355
1 126
422
445
950
Short-Term Debt
0
4 000
1 500
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11 650
20 450
10 200
4 200
5 700
6 300
6 000
5 900
7 200
3 900
Other Current Liabilities
2 098
2 288
2 075
2 397
2 427
2 031
1 988
2 128
2 209
2 366
Total Current Liabilities
14 826
27 833
14 490
7 610
9 189
9 028
9 567
9 112
10 625
7 790
Long-Term Debt
60 750
47 500
58 200
71 300
71 800
76 100
76 400
78 000
79 250
92 450
Other Liabilities
12 217
12 099
11 675
12 403
12 240
12 351
12 082
12 369
12 067
12 682
Total Liabilities
87 793
N/A
87 432
0%
84 364
-4%
91 313
+8%
93 228
+2%
97 479
+5%
98 049
+1%
99 481
+1%
101 942
+2%
112 922
+11%
Equity
Common Stock
91 143
91 143
91 143
98 939
98 939
98 939
98 939
98 939
98 939
98 939
Retained Earnings
2 662
938
2 557
2 861
2 940
2 587
2 817
2 805
2 988
3 223
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
93 804
N/A
92 081
-2%
93 699
+2%
101 799
+9%
101 878
+0%
101 526
0%
101 756
+0%
101 743
0%
101 926
+0%
102 162
+0%
Total Liabilities & Equity
181 598
N/A
179 513
-1%
178 064
-1%
193 112
+8%
195 107
+1%
199 004
+2%
199 805
+0%
201 224
+1%
203 868
+1%
215 084
+6%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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