Frontier
8964.TFrontier Real Estate Investment Corporation Price (8964.T)
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Shares Outstanding
541,008
(0.0015)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Frontier Real Estate Investment CorporationCurrency: JPY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.38B | 3.51B | 16.28B | 3.97B | 7.18B | 9.36B | 9.62B | 19.38B | 16.43B | 7.35B | 9.41B | 7.62B | 7.14B | 14.11B | 6.52B | 8.10B | 17.54B | 17.62B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08B | 4.86B | 3.09B | 3.43B | 3.49B | 3.68B | 3.60B | 0.00 | -91,867,000.00 | -93,339,000.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.00M | 161.00M | 179.29M | 139.82M | 146.43M | 149.26M | 150.20M | 212.43M | 126.35M | 109.66M | 118.12M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90B | 3.13B | 3.47B | 3.53B | 3.71B | 3.64B | 0.00 | 4.15B | 4.31B | 0.00 | 0.00 | |
| Other Current Assets | 27.00M | 26.00M | 409.03M | 540.00k | 662.56M | 1.48M | 21.77M | 9.86M | 23.49M | 1.59M | 364.52M | 2.00k | 2.00k | -14,258,464,000.00 | 2.00k | 172.54M | -17,651,360,000.00 | -17,735,054,000.00 | |
| Total Current Assets | 3.41B | 3.54B | 19.38B | 7.49B | 11.55B | 13.09B | 14.88B | 24.45B | 19.75B | 11.00B | 13.44B | 11.48B | 10.92B | 14.34B | 10.89B | 12.71B | 23.49B | 0.00 | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 92.46B | 96.12B | 154.21B | 170.45B | 196.39B | 208.07B | 228.89B | 239.50B | 243.21B | 257.04B | 260.76B | 261.27B | 268.96B | 130.75B | 298.41B | 315.57B | 139.00B | 148.02B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 367.00k | 327.00k | 288.00k | 248.00k | 1.60M | 1.22M | 841.00k | 2.34M | 1.53M | 1.37M | 915.00k | 460.00k | 17.00k | 1.66B | 1.66B | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,838,230,000.00 | -3,071,318,000.00 | -3,410,161,000.00 | -3,466,726,000.00 | -3,663,144,000.00 | -3,582,349,000.00 | 163.43B | 112.85M | 114.32M | 161.94B | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 16.00k | 7.00k | 13.00k | 14.00k | 10.00k | |
| Other Non-Current Assets | 50.00M | 36.00M | 22.30M | 11.05M | 35.92M | 46.28M | 44.61M | 4.96B | 3.15B | 3.47B | 3.53B | 3.70B | 3.71B | 163.65B | 18.00k | 18.00k | 162.77B | -148,024,028,000.00 | |
| Total Non-Current Assets | 92.51B | 96.15B | 154.23B | 170.46B | 196.43B | 208.11B | 228.93B | 239.62B | 243.29B | 257.10B | 260.82B | 261.31B | 269.08B | 294.41B | 298.52B | 317.35B | 303.43B | 148.93B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 3.00k | 4.00k | 2.00k | 4.00k | 2.00k | 4.00k | 72.38M | 3.00k | 6.00k | 2.81B | 336.33B | |
| Total Assets | 95.91B
+0% |
99.69B
+4% |
173.62B
+74% |
177.95B
+2% |
207.97B
+17% |
221.21B
+6% |
243.81B
+10% |
264.07B
+8% |
263.04B
0% |
268.10B
+2% |
274.26B
+2% |
272.79B
-1% |
280.01B
+3% |
308.82B
+10% |
309.41B
+0% |
330.06B
+7% |
329.73B
0% |
336.33B
+2% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 155.00M | 239.00M | 300.70M | 425.29M | 465.94M | 464.06M | 577.74M | 728.05M | 648.51M | 716.75M | 646.46M | 895.20M | 1.05B | 1.35B | 1.28B | 1.02B | 1.56B | 0.00 | |
| Short Term Debt | 3.00B | 6.60B | 40.50B | 20.52B | 23.72B | 24.02B | 17.22B | 11.68B | 12.74B | 12.56B | 14.00B | 16.20B | 11.00B | 11.00B | 10.50B | 11.50B | 11.50B | 14.90B | |
| Tax Payables | 0.00 | 0.00 | 666.00k | 192.84M | 45.22M | 304.64M | 38.47M | 636.35M | 270.01M | 332.48M | 115.56M | 188.08M | 206.14M | 0.00 | 508.09M | 122.51M | 0.00 | 0.00 | |
| Deferred Revenue | 724.00M | 762.00M | 862.85M | 1.24B | 1.11B | 1.43B | 1.29B | 1.95B | 1.63B | 1.75B | 1.44B | 1.53B | 1.60B | -11,000,000,000.00 | 2.00B | 1.70B | -11,500,000,000.00 | 0.00 | |
| Other Current Liabilities | -153,000,000.00 | -238,000,000.00 | -294,243,000.00 | -616,702,000.00 | -501,834,000.00 | -764,928,000.00 | -609,841,000.00 | -1,351,519,000.00 | -914,304,000.00 | -976,523,000.00 | -726,117,000.00 | -1,048,124,000.00 | -1,217,948,000.00 | 151.00M | -1,751,182,000.00 | -1,110,927,000.00 | 1.37B | -14,900,000,000.00 | |
| Total Current Liabilities | 3.88B | 7.60B | 41.67B | 22.19B | 25.31B | 25.92B | 19.10B | 14.37B | 15.02B | 15.10B | 16.12B | 18.66B | 13.69B | 13.85B | 13.82B | 14.26B | 15.99B | 14.90B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 24.04B | 30.52B | 42.40B | 50.18B | 58.50B | 57.56B | 64.50B | 72.40B | 69.20B | 82.40B | 101.90B | 106.40B | 111.90B | 111.70B | 115.20B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 184.00k | 160.00k | 110.00k | 62.00k | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 31.54B | 31.54B | 39.61B | 39.35B | 39.75B | 40.42B | 40.93B | 39.85B | 38.52B | 36.57B | 34.05B | 33.12B | 32.03B | 0.00 | 30.23B | 29.46B | -2,900,000,000.00 | -115,200,000,000.00 | |
| Total Non-Current Liabilities | 31.54B | 31.54B | 39.61B | 63.39B | 70.27B | 82.82B | 91.11B | 98.35B | 96.08B | 101.07B | 106.45B | 102.32B | 114.43B | 101.90B | 136.63B | 141.36B | 108.80B | 147.04B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.49B | 0.00 | 0.00 | 30.38B | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 35.42B
+0% |
39.14B
+11% |
81.28B
+108% |
85.57B
+5% |
95.58B
+12% |
108.74B
+14% |
110.21B
+1% |
112.72B
+2% |
111.10B
-1% |
116.17B
+5% |
122.57B
+6% |
120.98B
-1% |
128.13B
+6% |
147.24B
+15% |
150.46B
+2% |
155.61B
+3% |
155.16B
0% |
161.94B
+4% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 58.58B | 58.58B | 89.38B | 89.38B | 108.86B | 108.86B | 129.33B | 146.59B | 146.59B | 146.59B | 146.59B | 146.59B | 146.59B | 156.11B | 153.61B | 168.51B | 168.51B | 168.51B | |
| Retained Earnings | 1.91B | 1.97B | 0.00 | 0.00 | 0.00 | 2.18M | 4.27B | 4.67B | 5.01B | 4.81B | 4.91B | 5.03B | 5.10B | 5.46B | 5.34B | 5.94B | 6.05B | 5.88B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 528.82M | 188.32M | 188.32M | 188.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 1,000.00k | 0.00 | 2.95B | 3.00B | 3.53B | 3.61B | 2.29M | 93.39M | 336.25M | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 8.75M | 0.00 | |
| Total Stockholders Equity | 60.49B | 60.55B | 92.33B | 92.38B | 112.39B | 112.47B | 133.60B | 151.35B | 151.93B | 151.93B | 151.69B | 151.81B | 151.88B | 161.58B | 158.95B | 174.45B | 174.57B | 174.39B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 60.49B
+0% |
60.55B
+0% |
92.33B
+52% |
92.38B
+0% |
112.39B
+22% |
112.47B
+0% |
133.60B
+19% |
151.35B
+13% |
151.93B
+0% |
151.93B
0% |
151.69B
0% |
151.81B
+0% |
151.88B
+0% |
161.58B
+6% |
158.95B
-2% |
174.45B
+10% |
174.57B
+0% |
174.39B
0% |
|
| Total Liabilities And Total Equity | 95.91B
+0% |
99.69B
+4% |
173.62B
+74% |
177.95B
+2% |
207.97B
+17% |
221.21B
+6% |
243.81B
+10% |
264.07B
+8% |
263.04B
0% |
268.10B
+2% |
274.26B
+2% |
272.79B
-1% |
280.01B
+3% |
308.82B
+10% |
309.41B
+0% |
330.06B
+7% |
329.73B
0% |
336.33B
+2% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.08B
+0% |
20.40M
-100% |
20.40M
+0% |
20.40M
+0% |
20.40M
+0% |
20.40M
+0% |
20.40M
+0% |
0.00
+0% |
20.98M
+0% |
20.98M
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 3.00B
+0% |
6.60B
+120% |
40.50B
+514% |
44.56B
+10% |
54.24B
+22% |
66.42B
+22% |
67.40B
+1% |
70.18B
+4% |
70.30B
+0% |
77.06B
+10% |
86.40B
+12% |
85.40B
-1% |
93.40B
+9% |
112.90B
+21% |
116.90B
+4% |
123.40B
+6% |
123.20B
0% |
130.10B
+6% |
|
| Net Debt | -382,000,000.00 | 3.09B | 24.22B | 40.59B | 47.06B | 57.06B | 57.78B | 50.80B | 53.87B | 69.71B | 76.99B | 77.78B | 86.26B | 98.79B | 110.38B | 115.30B | 105.66B | 112.48B | |