Fukuoka REIT Corporation (TYO:8968)
Japan
· Delayed Price · Currency is JPY 180,700
-400 (-0.22%)
Apr 28, 2026, 3:30 PM JST
Fukuoka REIT Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 215,719 | 209,683 | 204,400 | 185,375 | 184,617 | 181,007 | Upgrade
|
| Cash & Equivalents | 5,815 | 3,110 | 3,883 | 6,267 | 4,203 | 6,949 | Upgrade
|
| Accounts Receivable | 1,359 | 1,386 | 1,075 | 791.12 | 788.38 | 593.01 | Upgrade
|
| Other Receivables | - | 681.67 | - | - | 124.95 | - | Upgrade
|
| Other Intangible Assets | - | 5,549 | - | 5,548 | 5,554 | 5,561 | Upgrade
|
| Restricted Cash | 4,145 | 4,749 | 4,670 | 4,192 | 4,285 | 3,969 | Upgrade
|
| Other Current Assets | 349 | 392.86 | 1,035 | 340.72 | 288.65 | 322.53 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.07 | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Deferred Long-Term Charges | - | 18.01 | - | 22.69 | 26.66 | 29.94 | Upgrade
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| Other Long-Term Assets | 36 | 1,239 | 20 | 1,331 | 1,335 | 1,373 | Upgrade
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| Total Assets | 227,423 | 226,809 | 215,083 | 203,868 | 201,224 | 199,805 | Upgrade
|
| Current Portion of Long-Term Debt | 12,500 | 11,100 | 3,900 | 7,200 | 5,900 | 6,000 | Upgrade
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| Long-Term Debt | 83,850 | 85,250 | 92,450 | 79,250 | 78,000 | 76,400 | Upgrade
|
| Accounts Payable | 1,597 | 880.98 | 1,050 | 771.07 | 661.77 | 452.74 | Upgrade
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| Accrued Expenses | 555 | 631.93 | 488 | 445.05 | 421.79 | 1,126 | Upgrade
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| Current Income Taxes Payable | - | 1.06 | - | 0.86 | 0.96 | 0.94 | Upgrade
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| Other Current Liabilities | 2,370 | 2,777 | 2,352 | 2,208 | 2,127 | 1,987 | Upgrade
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| Other Long-Term Liabilities | 12,824 | 12,796 | 12,682 | 12,067 | 12,369 | 12,082 | Upgrade
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| Total Liabilities | 113,696 | 113,436 | 112,922 | 101,942 | 99,481 | 98,049 | Upgrade
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| Common Stock | 108,764 | 109,264 | 98,938 | 98,939 | 98,939 | 98,939 | Upgrade
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| Retained Earnings | 4,962 | 4,609 | 3,223 | 2,988 | 2,805 | 2,817 | Upgrade
|
| Comprehensive Income & Other | 1 | -499.9 | - | - | 0 | - | Upgrade
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| Shareholders' Equity | 113,727 | 113,373 | 102,161 | 101,926 | 101,743 | 101,756 | Upgrade
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| Total Liabilities & Equity | 227,423 | 226,809 | 215,083 | 203,868 | 201,224 | 199,805 | Upgrade
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| Total Debt | 96,350 | 96,350 | 96,350 | 86,450 | 83,900 | 82,400 | Upgrade
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| Net Cash (Debt) | -90,535 | -93,240 | -92,467 | -80,183 | -79,697 | -75,451 | Upgrade
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| Net Cash Per Share | -104211.39 | -107323.00 | -116164.57 | -100732.11 | -100121.42 | -94787.71 | Upgrade
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| Filing Date Shares Outstanding | 0.87 | 0.87 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Total Common Shares Outstanding | 0.87 | 0.87 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Book Value Per Share | 130906.82 | 130491.15 | 128342.96 | 128048.31 | 127818.25 | 127833.94 | Upgrade
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| Tangible Book Value | 113,727 | 107,825 | 102,161 | 96,378 | 96,189 | 96,194 | Upgrade
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| Tangible Book Value Per Share | 130906.82 | 124104.66 | 128342.96 | 121077.94 | 120840.61 | 120847.17 | Upgrade
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| Land | - | 128,396 | - | 115,306 | 114,704 | 111,362 | Upgrade
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| Buildings | - | 127,037 | - | 110,628 | 107,966 | 104,322 | Upgrade
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| Construction In Progress | - | 34.09 | - | 9.19 | 7.93 | 480 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.