Fukuoka
8968.TFukuoka REIT Corporation Price (8968.T)
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Shares Outstanding
796,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fukuoka REIT CorporationCurrency: JPY
| YEAR | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.94B | 2.37B | 1.91B | 1.78B | 2.57B | 2.37B | 2.99B | 2.69B | 2.33B | 4.17B | 2.25B | 2.61B | 3.96B | 3.73B | 6.95B | 4.20B | 6.27B | 3.88B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46B | 4.64B | 5.27B | 4.78B | 4.93B | 5.39B | 5.29B | 4.66B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.84M | 402.32M | 434.57M | 491.20M | 431.42M | 542.64M | 704.70M | 1.22B | 593.01M | 913.32M | 791.12M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87B | 4.94B | 5.78B | 5.04B | 5.17B | 1.00 | 5.56B | 4.94B | 4.29B | 1.00 | 0.00 | 0.00 | |
| Other Current Assets | 4.11B | 4.53B | 4.78B | 4.93B | 5.79B | 6.03B | 4.87B | 4.94B | 5.79B | 5.05B | 5.45B | 6.24B | 5.57B | 3.57M | 4.29B | 237.86M | 4.53B | 6.78B | |
| Total Current Assets | 7.04B | 6.90B | 6.69B | 6.71B | 8.36B | 8.40B | 8.21B | 8.04B | 8.55B | 9.70B | 8.13B | 9.40B | 10.23B | 9.90B | 11.83B | 9.69B | 11.59B | 10.66B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 93.58B | 107.34B | 118.53B | 116.92B | 144.85B | 148.83B | 157.26B | 157.35B | 170.64B | 167.34B | 167.27B | 176.91B | 177.96B | 182.01B | 181.01B | 184.63B | 185.37B | 197.55B | |
| 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 | 1.77B | 1.77B | 1.78B | 1.79B | 1.78B | 1.78B | 1.77B | 1.77B | 1.78B | 5.56B | 5.59B | 5.58B | 5.56B | 5.55B | 5.55B | 5.55B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 533.10M | 465.40M | -4,357,189,000.00 | -4,539,900,000.00 | -5,157,938,000.00 | -4,665,377,000.00 | -4,816,483,000.00 | -5,059,845,000.00 | -4,963,468,000.00 | -4,332,912,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 22.39M | 13.44M | 32.19M | 34.97M | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 14.00k | 13.00k | 13.00k | 9.00k | 0.00 | |
| Other Non-Current Assets | 3.56B | 3.58B | 3.84B | 6.95B | 110.00M | 110.00M | 4.93B | 5.16B | 5.79B | 5.37B | 5.70B | 6.31B | 6.29B | 5.85B | 1.40B | 1.35B | 1.35B | 1.33B | |
| Total Non-Current Assets | 97.14B | 110.92B | 124.14B | 125.64B | 147.29B | 151.20B | 159.65B | 159.78B | 173.04B | 169.81B | 169.93B | 183.72B | 184.87B | 189.10B | 187.97B | 191.53B | 192.28B | 204.42B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 1,000.00 | 1,000.00 | 3.00k | 1,000.00 | 3.00k | 2.00k | 2.00k | 3.00k | 3.00k | 3.00k | 4.00k | |
| Total Assets | 104.18B
+0% |
117.82B
+13% |
130.84B
+11% |
132.35B
+1% |
155.66B
+18% |
159.60B
+3% |
167.86B
+5% |
167.82B
0% |
181.60B
+8% |
179.51B
-1% |
178.06B
-1% |
193.11B
+8% |
195.11B
+1% |
199.00B
+2% |
199.80B
+0% |
201.22B
+1% |
203.87B
+1% |
215.08B
+6% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 232.18M | 33.53M | 289.96M | 316.51M | 420.50M | 948.55M | 592.75M | 411.58M | 726.91M | 639.49M | 387.05M | 649.47M | 428.29M | 340.99M | 452.74M | 661.77M | 771.07M | 574.18M | |
| Short Term Debt | 8.10B | 15.10B | 13.95B | 8.95B | 12.15B | 14.95B | 16.45B | 5.76B | 10.25B | 22.91B | 10.35B | 2.77B | 4.00B | 4.81B | 6.00B | 5.90B | 5.67B | 3.90B | |
| Tax Payables | 975.00k | 101.77M | 634.00k | 43.61M | 751.00k | 5.53M | 885.00k | 116.27M | 1.74M | 108.42M | 666.00k | 992.00k | 262.61M | 967.00k | 706.50M | 962.00k | 12.16M | 462.31M | |
| Deferred Revenue | 833.18M | 1.34B | 939.49M | 984.95M | 1.14B | 1.16B | 1.24B | 1.39B | 1.40B | 1.54B | 1.35B | 1.43B | 1.70B | 1.49B | 2.20B | 0.00 | 1.53B | 0.00 | |
| Other Current Liabilities | 1.57B | 1.94B | 1.71B | 1.72B | 2.09B | 2.22B | 903.90M | 926.69M | 1.05B | 1.09B | 1.05B | 1.33B | 1.10B | 893.11M | 2.41B | 2.55B | 1.11B | 2.85B | |
| Total Current Liabilities | 9.90B | 17.18B | 15.96B | 11.03B | 14.66B | 18.12B | 19.19B | 10.00B | 14.83B | 27.83B | 14.49B | 7.61B | 9.19B | 9.03B | 9.57B | 9.11B | 10.63B | 7.79B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 34.60B | 29.00B | 43.35B | 50.20B | 57.35B | 58.40B | 54.65B | 64.00B | 60.75B | 47.50B | 58.20B | 71.30B | 71.80B | 76.10B | 76.40B | 78.00B | 79.25B | 92.45B | |
| 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 | 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 | |
| Other Non-Current Liabilities | 8.93B | 9.50B | 9.41B | 9.06B | 12.38B | 11.91B | 12.31B | 12.12B | 12.22B | 12.10B | 11.67B | 12.40B | 12.24B | 12.35B | 12.08B | 12.37B | 12.07B | 12.68B | |
| Total Non-Current Liabilities | 43.53B | 38.50B | 52.76B | 59.26B | 69.73B | 70.31B | 66.96B | 76.12B | 72.97B | 59.60B | 69.87B | 83.70B | 84.04B | 88.45B | 88.48B | 90.37B | 91.32B | 105.13B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,391,626,000.00 | -1,400,153,000.00 | -1,540,724,000.00 | -1,347,797,000.00 | -1,433,316,000.00 | -1,698,993,000.00 | -1,492,511,000.00 | 0.00 | 0.00 | -1,528,332,000.00 | 0.00 | |
| Total Liabilities | 53.43B
+0% |
55.68B
+4% |
68.71B
+23% |
70.29B
+2% |
84.40B
+20% |
88.43B
+5% |
86.14B
-3% |
86.12B
0% |
87.79B
+2% |
87.43B
0% |
84.36B
-4% |
91.31B
+8% |
93.23B
+2% |
97.48B
+5% |
98.05B
+1% |
99.48B
+1% |
101.94B
+2% |
112.92B
+11% |
|
| 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 | 49.17B | 60.26B | 60.26B | 60.26B | 69.18B | 69.18B | 79.44B | 79.44B | 91.14B | 91.14B | 91.14B | 98.94B | 98.94B | 98.94B | 98.94B | 98.94B | 98.94B | 98.94B | |
| Retained Earnings | 1.72B | 1.97B | 0.00 | 0.00 | 0.00 | 0.00 | 2.27B | 2.26B | 2.66B | 938.41M | 2.56B | 2.86B | 2.94B | 2.59B | 2.82B | 2.80B | 2.99B | 3.22B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 1.00k | 0.00 | 1.00k | 1.00k | 0.00 | 1,000.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | -128,594,000.00 | -90,405,000.00 | 1.86B | 1.80B | 2.08B | 1.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 50.75B | 62.14B | 62.12B | 62.06B | 71.26B | 71.17B | 81.71B | 81.70B | 93.80B | 92.08B | 93.70B | 101.80B | 101.88B | 101.53B | 101.76B | 101.74B | 101.93B | 102.16B | |
| 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 | 50.75B
+0% |
62.14B
+22% |
62.12B
0% |
62.06B
0% |
71.26B
+15% |
71.17B
0% |
81.71B
+15% |
81.70B
0% |
93.80B
+15% |
92.08B
-2% |
93.70B
+2% |
101.80B
+9% |
101.88B
+0% |
101.53B
0% |
101.76B
+0% |
101.74B
0% |
101.93B
+0% |
102.16B
+0% |
|
| Total Liabilities And Total Equity | 104.18B
+0% |
117.82B
+13% |
130.84B
+11% |
132.35B
+1% |
155.66B
+18% |
159.60B
+3% |
167.86B
+5% |
167.82B
0% |
181.60B
+8% |
179.51B
-1% |
178.06B
-1% |
193.11B
+8% |
195.11B
+1% |
199.00B
+2% |
199.80B
+0% |
201.22B
+1% |
203.87B
+1% |
215.08B
+6% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.42B
+0% |
3.42B
+0% |
3.42B
+0% |
6.44B
+88% |
533.10M
-92% |
465.40M
-13% |
100.00M
-79% |
100.00M
+0% |
110.00M
+10% |
110.00M
+0% |
110.00M
+0% |
327.14M
+197% |
327.14M
+0% |
327.14M
+0% |
327.14M
+0% |
327.14M
+0% |
327.14M
+0% |
0.00
+0% |
|
| Total Debt | 42.70B
+0% |
44.10B
+3% |
57.30B
+30% |
59.15B
+3% |
69.50B
+17% |
73.35B
+6% |
71.10B
-3% |
71.15B
+0% |
72.40B
+2% |
71.95B
-1% |
69.90B
-3% |
75.50B
+8% |
77.50B
+3% |
82.40B
+6% |
82.40B
+0% |
83.90B
+2% |
86.45B
+3% |
96.35B
+11% |
|
| Net Debt | 39.76B | 41.73B | 55.39B | 57.37B | 66.93B | 70.98B | 68.11B | 68.46B | 70.07B | 67.78B | 67.65B | 72.89B | 73.54B | 78.67B | 75.45B | 79.70B | 80.18B | 92.47B | |