Frontier Real Estate Investment Corporation (8964.T)

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8964.T
Financials

401000 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,616.935	17,541.696	8,100.114	6,521.809	14,108.263	7,136.838	7,623.664	9,411.665	7,350.495	16,432.256	19,375.982	9,618.586	9,363.552	7,177.938	3,972.105	16,279.866	3,514	3,382
Short Term Investments Numbers are in millions	0	0	-93.339	-91.867	0	3,602.749	3,683.544	3,487.126	3,430.561	3,091.718	4,858.63	5,076.383	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,616.935	17,541.696	8,100.114	6,521.809	14,108.263	7,136.838	7,623.664	9,411.665	7,350.495	16,432.256	19,375.982	9,618.586	9,363.552	7,177.938	3,972.105	16,279.866	3,514	3,382
Net Receivables Numbers are in millions	118.119	109.664	126.348	212.431	150.201	149.26	146.433	139.815	179.287	161	164	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	4,312.944	4,151.279	0	3,637.106	3,713.453	3,525.066	3,468.406	3,132.732	4,903.462	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-17,735.054	-17,651.36	172.541	0.002	-14,258.464	0.002	0.002	364.52	1.591	23.488	9.863	21.77	1.479	662.559	0.54	409.033	26	27
Total Current Assets Numbers are in millions	0	23,491.931	12,711.947	10,885.521	14,337	10,923.206	11,483.552	13,441.066	10,999.779	19,749.476	24,453.307	14,881.055	13,094.875	11,547.08	7,493.825	19,383.283	3,540	3,409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148,024.018	139,001.534	315,571.55	298,408.748	130,753.286	268,955.816	261,265.467	260,761.371	257,036.14	243,210.41	239,501.71	228,886.623	208,068.216	196,389.838	170,446.464	154,209.447	96,118	92,455
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,661.303	1,662.172	0.017	0.46	0.915	1.371	1.531	2.335	0.841	1.222	1.603	0.248	0.288	0.327	0.367	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1,661.303	1,662.172	0.017	0.46	0.915	1.371	1.531	2.335	0.841	1.222	1.603	0.248	0.288	0.327	0.367	0	0
Long Term Investments Numbers are in millions	0	161,944.735	114.319	112.847	163,428.623	-3,582.349	-3,663.144	-3,466.726	-3,410.161	-3,071.318	-4,838.23	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.01	0.014	0.013	0.007	0.016	0.012	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-148,024.028	162,771.576	0.018	0.018	163,651.925	3,708.713	3,704.813	3,526.025	3,470.134	3,146.323	4,955.731	44.61	46.277	35.924	11.051	22.304	36	50
Total Non-Current Assets Numbers are in millions	148,926.795	303,434.427	317,348.072	298,521.637	294,405.687	269,083.107	261,308.507	260,822.201	257,098.448	243,286.256	239,620.433	228,932.836	208,114.741	196,426.05	170,457.842	154,232.118	96,154	92,505
Total Assets Numbers are in millions	336,333.447	329,731.553	330,060.025	309,407.161	308,815.071	280,006.317	272,792.061	274,263.271	268,098.229	263,035.736	264,073.743	243,813.894	221,209.616	207,973.13	177,951.667	173,615.401	99,694	95,914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,558.288	1,024.207	1,281.551	1,347	1,050.085	895.197	646.462	716.748	648.514	728.051	577.741	464.06	465.941	425.288	300.702	239	155
Short Term Debt Numbers are in millions	14,900	11,500	11,500	10,500	11,000	11,000	16,200	14,000	12,560	12,740	11,680	17,220	24,020	23,720	20,520	40,500	6,600	3,000
Tax Payables Numbers are in millions	0	0	122.509	508.094	0	206.137	188.079	115.558	332.483	270.007	636.346	38.465	304.641	45.223	192.839	0.666	0	0
Deferred Revenue Numbers are in millions	0	-11,500	1,696.535	2,003.856	-11,000	1,604.031	1,531.903	1,437.859	1,747.58	1,630.445	1,953.242	1,293.064	1,432.036	1,113.829	1,238.596	862.848	762	724
Other Current Liabilities Numbers are in millions	-14,900	2,928.63	35.789	38.463	1,498	38.274	35.152	35.903	72.708	4.217	12.878	6.365	3.773	9.33	1.425	7.125	1	2
Total Current Liabilities Numbers are in millions	14,900	15,986.918	14,256.531	13,823.87	13,845	13,692.39	18,662.252	16,120.224	15,097.036	15,023.176	14,374.171	19,097.17	25,919.869	25,309.1	22,185.309	41,670.675	7,602	3,881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115,200	111,700	111,900	106,400	101,900	82,400	69,200	72,400	64,500	57,560	58,500	50,180	42,400	30,520	24,040	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.01	0.062	0.11	0.16	0.184	0	0	0
Other Non-Current Liabilities Numbers are in millions	-115,200	-2,900	29,456.953	30,234.364	0	32,034.778	33,117.878	34,051.653	36,572.597	38,517.821	39,850.223	40,933.32	40,421.789	39,754.307	39,348.346	39,614.106	31,540	31,541
Total Non-Current Liabilities Numbers are in millions	147,041.748	108,800	141,356.953	136,634.364	101,900	114,434.778	102,317.878	106,451.653	101,072.597	96,077.821	98,350.233	91,113.382	82,821.899	70,274.467	63,388.53	39,614.106	31,540	31,541
Total Liabilities Numbers are in millions	161,941.748	155,162.573	155,613.484	150,458.234	147,239.686	128,127.168	120,980.13	122,571.877	116,169.633	111,100.997	112,724.404	110,210.552	108,741.768	95,583.567	85,573.839	81,284.781	39,142	35,422
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	168,510.364	168,510.364	168,510.364	153,612.367	156,112.226	146,590.931	146,590.931	146,590.931	146,590.931	146,590.931	146,590.931	129,327.902	108,857.258	108,857.258	89,379.61	89,379.61	58,582	58,582
Retained Earnings Numbers are in millions	5,881.332	6,049.863	5,936.177	5,336.56	5,463.156	5,099.897	5,032.679	4,912.142	4,808.844	5,007.559	4,665.021	4,273.148	2.184	0	0	0	1,970	1,909
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	188.321	188.321	188.321	528.821	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	8.751	0	0	0.001	0	0	0	0	336.249	93.387	2.292	3,608.406	3,532.305	2,998.218	2,951.01	0	1
Total Shareholders Equity Numbers are in millions	174,391.696	174,568.978	174,446.541	158,948.927	161,575.383	151,879.149	151,811.931	151,691.394	151,928.596	151,934.739	151,349.339	133,603.342	112,467.848	112,389.563	92,377.828	92,330.62	60,552	60,492
Total Equity Numbers are in millions	174,391.696	174,568.978	174,446.541	158,948.927	161,575.383	151,879.149	151,811.931	151,691.394	151,928.596	151,934.739	151,349.339	133,603.342	112,467.848	112,389.563	92,377.828	92,330.62	60,552	60,492
Total Liabilities & Shareholders Equity Numbers are in millions	336,333.447	329,731.551	330,060.025	309,407.161	308,815.069	280,006.317	272,792.061	274,263.271	268,098.229	263,035.736	264,073.743	243,813.894	221,209.616	207,973.13	177,951.667	173,615.401	99,694	95,914

Frontier Real Estate Investment Corporation

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TSE:8964.T