Frontier Real Estate Investment Corporation (TYO:8964)
Japan
· Delayed Price · Currency is JPY 88,500
+500 (0.57%)
Mar 10, 2026, 1:25 PM JST
TYO:8964 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 324,884 | 324,366 | 315,257 | 301,773 | 313,037 | 296,870 | Upgrade
|
| Cash & Equivalents | 13,741 | 12,129 | 12,772 | 18,735 | 10,790 | 6,148 | Upgrade
|
| Accounts Receivable | 125 | 118.47 | 113.34 | 215.04 | 90.45 | 150.4 | Upgrade
|
| Other Intangible Assets | - | 1,662 | 1,661 | 1,661 | 1,662 | 4.29 | Upgrade
|
| Restricted Cash | 5,085 | 4,012 | 3,709 | 4,117 | 3,863 | 3,737 | Upgrade
|
| Other Current Assets | 43 | 516.27 | 336.11 | 424.33 | 797.62 | 487.77 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Deferred Long-Term Charges | - | 52.46 | 60.79 | 69.11 | 77.43 | 62.08 | Upgrade
|
| Other Long-Term Assets | 48 | 37.27 | 67.39 | 31.47 | 33.65 | 50.37 | Upgrade
|
| Total Assets | 343,926 | 342,893 | 333,976 | 327,027 | 330,351 | 307,510 | Upgrade
|
| Current Portion of Long-Term Debt | 17,000 | 15,000 | 15,000 | 12,400 | 11,500 | 11,000 | Upgrade
|
| Long-Term Debt | 120,700 | 122,700 | 112,700 | 108,800 | 111,900 | 104,400 | Upgrade
|
| Accounts Payable | 2,469 | 1,283 | 1,663 | 1,558 | 1,295 | 1,408 | Upgrade
|
| Accrued Expenses | 288 | 407.93 | 965.06 | 733.09 | 811.16 | 516.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.69 | 0.93 | 0.95 | 0.81 | 1 | Upgrade
|
| Other Current Liabilities | 1,271 | 1,253 | 1,314 | 1,295 | 1,369 | 1,315 | Upgrade
|
| Other Long-Term Liabilities | 26,662 | 26,669 | 27,217 | 27,542 | 28,942 | 29,768 | Upgrade
|
| Total Liabilities | 168,390 | 167,313 | 158,861 | 152,329 | 155,818 | 148,408 | Upgrade
|
| Common Stock | 168,510 | 168,510 | 168,510 | 171,357 | 168,510 | 153,612 | Upgrade
|
| Retained Earnings | 7,026 | 7,070 | 6,605 | 6,188 | 6,023 | 5,490 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -2,847 | - | - | Upgrade
|
| Shareholders' Equity | 175,536 | 175,580 | 175,115 | 174,698 | 174,534 | 159,102 | Upgrade
|
| Total Liabilities & Equity | 343,926 | 342,893 | 333,976 | 327,027 | 330,351 | 307,510 | Upgrade
|
| Total Debt | 137,700 | 137,700 | 127,700 | 121,200 | 123,400 | 115,400 | Upgrade
|
| Net Cash (Debt) | -123,959 | -125,571 | -114,928 | -102,465 | -112,610 | -109,252 | Upgrade
|
| Net Cash Per Share | -45825.88 | -46421.73 | -42487.36 | -37879.69 | -41637.96 | -42779.40 | Upgrade
|
| Filing Date Shares Outstanding | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
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| Total Common Shares Outstanding | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.55 | Upgrade
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| Book Value Per Share | 64893.16 | 64909.53 | 64737.69 | 64583.43 | 64522.58 | 62299.08 | Upgrade
|
| Tangible Book Value | 175,536 | 173,918 | 173,455 | 173,037 | 172,872 | 159,098 | Upgrade
|
| Tangible Book Value Per Share | 64893.16 | 64295.00 | 64123.77 | 63969.25 | 63908.26 | 62297.40 | Upgrade
|
| Land | - | 258,897 | 252,601 | 242,600 | 248,855 | 232,314 | Upgrade
|
| Buildings | - | 127,488 | 120,944 | 113,847 | 117,565 | 114,008 | Upgrade
|
| Construction In Progress | - | - | 21.33 | - | 26.32 | 106.71 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.