Frontier Real Estate Investment Corporation (8964.T)

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8964.T
Financials

431000 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,616.935	23,258.783	17,541.696	10,790.358	8,100.114	6,148.263	6,521.809	6,161.159	10,231.095	10,606.432	7,136.838	5,975.247	7,623.664	11,800.831	9,411.665	13,602.559	7,350.495	5,795.666	16,432.256	12,896.501	19,375.982	7,873.914	9,618.586	8,662.69	9,363.552	7,483.127	7,177.938	4,430.917	3,972.105	5,513.114	16,279.866	3,514	3,382
Short Term Investments Numbers are in millions	0	0	0	0	-93.339	-81.439	-91.867	4,175.756	3,877.168	4,088.946	3,602.749	4,043.83	3,683.544	4,031.553	3,487.126	5,782.932	3,430.561	3,682.448	3,091.718	5,008.171	4,858.63	5,987.097	5,076.383	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,616.935	23,258.783	17,541.696	10,790.358	8,100.114	6,148.263	6,521.809	6,161.159	10,231.095	10,606.432	7,136.838	5,975.247	7,623.664	11,800.831	9,411.665	13,602.559	7,350.495	5,795.666	16,432.256	12,896.501	19,375.982	7,873.914	9,618.586	8,662.69	9,363.552	7,483.127	7,177.938	4,430.917	3,972.105	5,513.114	16,279.866	3,514	3,382
Net Receivables Numbers are in millions	118.119	215.035	109.664	90.445	126.348	150.402	212.431	237.254	150.201	166.954	149.26	134.962	146.433	131.216	139.815	130.962	179.287	156.493	161.392	157	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	4,656.896	4,312.944	4,220.755	4,151.279	4,203.135	3,908.454	4,114.962	3,637.106	0	3,713.453	4,066.123	3,525.066	0	3,468.406	0	0	5,054.287	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-17,735.054	-23,473.818	-17,651.36	3.851	172.541	3.85	0.002	89.004	48.116	6.575	0.002	0.003	0.002	0.002	364.52	5.053	1.591	162.607	23.488	59.144	9.863	177.475	21.77	36.491	1.479	5.826	662.559	0.509	0.54	33.537	409.033	26	27
Total Current Assets Numbers are in millions	18,488.909	23,491.931	18,373.34	15,541.55	12,711.947	10,523.27	10,885.521	10,690.552	14,337.866	14,894.923	10,923.206	10,168.077	11,483.552	15,998.172	13,441.066	19,554.519	10,999.779	9,837.765	19,749.476	18,166.932	24,453.307	14,243.203	14,881.055	13,168.661	13,094.875	11,671.273	11,547.08	8,362.675	7,493.825	9,279.287	19,383.283	3,540	3,409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148,024.018	138,465.971	139,001.534	313,047.063	315,571.55	296,880.193	298,408.748	300,237.114	294,342.823	284,932.804	268,955.816	270,746.099	261,265.467	258,780.557	260,761.371	247,750.351	257,036.14	259,110.838	243,210.41	246,686.53	239,501.71	252,889.365	228,886.623	222,276.457	208,068.216	209,472.004	196,389.838	169,016.398	170,446.464	168,025.053	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,661.153	1,661.357	1,661.303	1,661.738	1,662.172	4.292	0.017	0.022	0.46	0.687	0.915	1.143	1.371	1.271	1.531	1.933	2.335	2.582	0.841	1.032	1.222	1.413	1.603	1.794	0.248	0.268	0.288	0.308	0.327	0.347	0.367	0	0
Goodwill and Intangible Assets Numbers are in millions	1,661.153	1,661.357	1,661.303	1,661.738	1,662.172	4.292	0.017	0.022	0.46	0.687	0.915	1.143	1.371	1.271	1.531	1.933	2.335	2.582	0.841	1.032	1.222	1.413	1.603	1.794	0.248	0.268	0.288	0.308	0.327	0.347	0.367	0	0
Long Term Investments Numbers are in millions	167,107.664	163,188.402	169,763.644	0	114.319	102.419	112.847	-4,154.776	-3,856.188	-4,068.546	-3,582.349	-4,023.43	-3,663.144	-4,011.153	-3,466.726	-5,762.532	-3,410.161	-3,662.048	-3,071.318	-4,987.771	-4,838.23	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.01	0.016	0.014	0.009	0.013	0.019	0.007	0.016	0.016	0.013	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	168,010.431	163,307.083	170,590.485	101.074	0.018	0.018	0.018	4,278.809	3,990.091	4,175.949	3,708.713	4,064.832	3,704.813	4,057.423	3,526.025	5,809.054	3,470.134	3,725.03	3,146.323	5,079.382	4,955.731	44.213	44.61	34.806	46.277	58.134	35.924	10.901	11.051	12.713	22.304	36	50
Total Non-Current Assets Numbers are in millions	317,695.612	303,434.427	311,253.336	314,809.884	317,348.072	296,986.941	298,521.637	300,361.185	294,477.202	285,040.907	269,083.107	270,788.644	261,308.507	258,828.098	260,822.201	247,798.806	257,098.448	259,176.402	243,286.256	246,779.173	239,620.433	252,934.991	228,932.836	222,313.057	208,114.741	209,530.406	196,426.05	169,027.607	170,457.842	168,038.113	154,232.118	96,154	92,505
Total Assets Numbers are in millions	336,333.447	327,026.95	329,731.553	330,351.437	330,060.025	307,510.217	309,407.161	311,051.741	308,815.071	299,935.835	280,006.317	280,956.724	272,792.061	274,826.272	274,263.271	267,353.326	268,098.229	269,014.169	263,035.736	264,946.105	264,073.743	267,178.195	243,813.894	235,481.718	221,209.616	221,201.679	207,973.13	177,390.282	177,951.667	177,317.4	173,615.401	99,694	95,914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,149.016	1,558.288	1,612.462	1,294.566	1,024.207	1,407.807	1,281.551	1,037.05	1,213.07	999.403	1,050.085	986.294	895.197	870.002	646.462	760.884	716.748	889.221	648.514	864.175	728.051	842.04	577.741	814.478	464.06	621.772	465.941	559.075	425.288	669.96	300.702	239	155
Short Term Debt Numbers are in millions	14,900	12,400	11,500	11,500	11,500	11,000	10,500	9,000	11,000	23,000	11,000	10,700	16,200	18,500	14,000	10,440	12,560	15,740	12,740	11,540	11,680	12,120	17,220	29,720	24,020	25,220	23,720	20,520	20,520	29,380	40,500	6,600	3,000
Tax Payables Numbers are in millions	0	0	0	526.561	122.509	252.262	508.094	79.858	103.995	238.778	206.137	166.133	188.079	432.689	115.558	305.932	332.483	101.998	270.007	106.596	636.346	31.08	38.465	51.321	304.641	0.609	45.223	139.318	192.839	0.63	0.666	0	0
Deferred Revenue Numbers are in millions	-14,900	-12,400	-11,500	0	1,696.535	1,795.334	2,003.856	1,578.533	1,593.85	1,722.601	1,604.031	1,662.296	1,531.903	1,804.076	1,437.859	1,758.496	1,747.58	1,572.025	1,630.445	1,530.65	1,953.242	1,444	1,293.064	1,216.794	1,432.036	1,132.648	1,113.829	1,190.589	1,238.596	1,001.642	862.848	762	724
Other Current Liabilities Numbers are in millions	1,759.806	2,028.63	1,917.708	2,181.123	35.789	36.879	38.463	40.319	38.085	35.282	38.274	35.474	35.152	34.732	35.903	70.369	72.708	23.166	4.217	4.195	12.878	3.409	6.365	2.417	3.773	1.963	9.33	4.242	1.425	2.63	7.125	1	2
Total Current Liabilities Numbers are in millions	18,808.822	15,986.918	15,030.17	14,975.689	14,256.531	14,240.02	13,823.87	11,655.902	13,845.005	25,757.286	13,692.39	13,384.064	18,662.252	21,208.81	16,120.224	13,029.749	15,097.036	18,224.412	15,023.176	13,939.02	14,374.171	14,409.449	19,097.17	31,753.689	25,919.869	26,976.383	25,309.1	22,273.906	22,185.309	31,054.232	41,670.675	7,602	3,881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115,200	108,800	111,700	111,900	111,900	104,400	106,400	108,900	101,900	90,900	82,400	82,700	69,200	67,900	72,400	68,400	64,500	61,440	57,560	59,380	58,500	59,920	50,180	50,040	42,400	40,860	30,520	23,880	24,040	14,320	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	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	0	0	0	0	0	0	0	0	0	0.01	0.037	0.062	0.088	0.11	0.138	0.16	0.188	0.184	0.152	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	28,942.161	29,456.953	29,768.311	30,234.364	31,384.231	31,494.684	31,831.734	32,034.778	33,037.121	33,117.878	33,967.045	34,051.653	34,335.801	36,572.597	37,587.268	38,517.821	39,635.179	39,850.223	41,614.2	40,933.32	40,951.798	40,421.789	40,920.676	39,754.307	38,882.172	39,348.346	39,595.462	39,614.106	31,540	31,541
Total Non-Current Liabilities Numbers are in millions	115,200	108,800	111,700	140,842.161	141,356.953	134,168.311	136,634.364	140,284.231	133,394.684	122,731.734	114,434.778	115,737.121	102,317.878	101,867.045	106,451.653	102,735.801	101,072.597	99,027.268	96,077.821	99,015.179	98,350.233	101,534.237	91,113.382	90,991.886	82,821.899	81,780.814	70,274.467	62,762.36	63,388.53	53,915.614	39,614.106	31,540	31,541
Total Liabilities Numbers are in millions	161,941.748	152,328.782	155,162.573	155,817.85	155,613.484	148,408.331	150,458.234	151,940.133	147,239.689	148,489.02	128,127.168	129,121.185	120,980.13	123,075.855	122,571.877	115,765.55	116,169.633	117,251.68	111,100.997	112,954.199	112,724.404	115,943.686	110,210.552	122,745.575	108,741.768	108,757.197	95,583.567	85,036.266	85,573.839	84,969.846	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	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	168,510.364	168,510.364	153,612.367	153,612.367	153,612.367	156,112.226	146,590.931	146,590.931	146,590.931	146,590.931	146,590.931	146,590.931	146,590.931	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	108,857.258	108,857.258	89,379.61	89,379.61	89,379.61	89,379.61	58,582	58,582
Retained Earnings Numbers are in millions	5,881.332	6,146.394	6,049.863	6,023.223	5,936.177	5,489.519	5,336.56	5,499.241	5,463.156	4,667.563	5,099.897	5,056.287	5,032.679	4,971.165	4,912.142	4,468.024	4,808.844	4,642.737	5,007.559	5,307.606	4,665.021	4,550.145	4,273.148	2.184	2.184	2.184	0	0	0	0	0	1,970	1,909
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	41.407	0	0	0	0	0	0	0	188.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0.001	8.751	0	0	0	0	0	0	0	188.321	188.321	188.321	188.321	188.321	528.821	528.821	528.821	336.249	93.369	93.387	93.433	2.292	3,876.701	3,608.406	3,585.04	3,532.305	2,974.406	2,998.218	2,967.944	2,951.01	0	1
Total Shareholders Equity Numbers are in millions	174,391.696	174,698.166	174,568.978	174,533.587	174,446.541	159,101.886	158,948.927	159,111.608	161,575.382	151,446.815	151,879.149	151,835.539	151,811.931	151,750.417	151,691.394	151,587.776	151,928.596	151,762.489	151,934.739	151,991.906	151,349.339	151,234.509	133,603.342	112,736.143	112,467.848	112,444.482	112,389.563	92,354.016	92,377.828	92,347.554	92,330.62	60,552	60,492
Total Equity Numbers are in millions	174,391.696	174,698.166	174,568.978	174,533.587	174,446.541	159,101.886	158,948.927	159,111.608	161,575.382	151,446.815	151,879.149	151,835.539	151,811.931	151,750.417	151,691.394	151,587.776	151,928.596	151,762.489	151,934.739	151,991.906	151,349.339	151,234.509	133,603.342	112,736.143	112,467.848	112,444.482	112,389.563	92,354.016	92,377.828	92,347.554	92,330.62	60,552	60,492
Total Liabilities & Shareholders Equity Numbers are in millions	336,333.447	327,026.948	329,731.551	330,351.437	330,060.025	307,510.217	309,407.161	311,051.741	308,815.071	299,935.835	280,006.317	280,956.724	272,792.061	274,826.272	274,263.271	267,353.326	268,098.229	269,014.169	263,035.736	264,946.105	264,073.743	267,178.195	243,813.894	235,481.718	221,209.616	221,201.679	207,973.13	177,390.282	177,951.667	177,317.4	173,615.401	99,694	95,914

Frontier Real Estate Investment Corporation

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TSE:8964.T