8964 — Frontier Real Estate Investment Balance Sheet
0.000.00%
- ¥215bn
- ¥330bn
- ¥24bn
- 80
- 50
- 88
- 86
Annual balance sheet for Frontier Real Estate Investment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,522 | 8,100 | 13,168 | 13,528 | 12,863 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 212 | 126 | 110 | 118 | 126 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,886 | 12,712 | 18,373 | 18,489 | 16,798 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 132,437 | 140,777 | 139,002 | 148,024 | 151,695 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 309,407 | 330,060 | 329,732 | 336,333 | 333,310 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,824 | 14,257 | 15,030 | 18,809 | 16,195 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 150,458 | 155,613 | 155,163 | 161,942 | 157,661 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 158,949 | 174,447 | 174,569 | 174,392 | 175,650 |
Total Liabilities & Shareholders' Equity | 309,407 | 330,060 | 329,732 | 336,333 | 333,310 |
Total Common Shares Outstanding |