8964 — Frontier Real Estate Investment Balance Sheet

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FinancialsConservativeMid CapMomentum Trap

Annual balance sheet for Frontier Real Estate Investment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,100	13,168	13,528	12,863	13,742
Net Total Accounts Receivable
Net Total Receivables	126	110	118	126	126
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,712	18,373	18,489	16,798	18,994
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140,777	139,002	148,024	151,695	150,713
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	330,060	329,732	336,333	333,310	343,927
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,257	15,030	18,809	16,195	21,028
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	155,613	155,163	161,942	157,661	168,390
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	174,447	174,569	174,392	175,650	175,537
Total Liabilities & Shareholders' Equity	330,060	329,732	336,333	333,310	343,927
Total Common Shares Outstanding