- ¥149bn
- ¥228bn
- ¥19bn
- 66
- 44
- 94
- 80
Annual balance sheet for Fukuoka REIT, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 3,734 | 6,949 | 4,203 | 6,267 | 3,883 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,222 | 593 | 913 | 791 | 1,075 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,901 | 11,833 | 9,690 | 11,591 | 10,663 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,910 | 3,173 | 3,099 | 4,569 | 4,547 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 199,004 | 199,805 | 201,224 | 203,868 | 215,084 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,028 | 9,567 | 9,112 | 10,625 | 7,790 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 97,479 | 98,049 | 99,481 | 101,942 | 112,922 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 101,526 | 101,756 | 101,743 | 101,926 | 102,162 |
| Total Liabilities & Shareholders' Equity | 199,004 | 199,805 | 201,224 | 203,868 | 215,084 |
| Total Common Shares Outstanding |