Frontier Real Estate Investment Corp
TSE:8964

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Frontier Real Estate Investment Corp
TSE:8964
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Price: 91 900 JPY -0.33%
Market Cap: 249B JPY

Balance Sheet

Balance Sheet Decomposition
Frontier Real Estate Investment Corp

Current Assets 16.8B
Cash & Short-Term Investments 12.1B
Receivables 118.5m
Other Current Assets 4.5B
Non-Current Assets 326.1B
Long-Term Investments 173.4B
PP&E 151B
Intangibles 1.7B
Other Non-Current Assets 89.7m
Current Liabilities 17.9B
Accounts Payable 1.3B
Accrued Liabilities 407.9m
Other Current Liabilities 16.3B
Non-Current Liabilities 149.4B
Long-Term Debt 122.7B
Other Non-Current Liabilities 26.7B

Balance Sheet
Frontier Real Estate Investment Corp

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Balance Sheet
Currency: JPY
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12 899
748
1 263
16 280
3 972
7 178
9 364
9 619
19 376
16 432
7 350
9 412
7 624
7 137
10 231
6 522
8 100
13 168
13 528
12 863
Cash Equivalents
12 899
748
1 263
16 280
3 972
7 178
9 364
9 619
19 376
16 432
7 350
9 412
7 624
7 137
10 231
6 522
8 100
13 168
13 528
12 863
Total Receivables
0
0
0
42
11
30
27
133
165
161
179
140
146
149
150
212
126
110
118
126
Accounts Receivables
0
0
0
42
11
30
27
133
165
161
179
140
146
149
150
212
126
110
118
126
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3 465
2 661
2 278
3 061
3 511
4 340
3 705
5 129
4 913
3 156
3 470
3 890
3 713
3 637
3 957
4 151
4 485
5 096
4 843
3 808
Total Current Assets
16 364
3 409
3 540
19 383
7 494
11 547
13 095
14 881
24 453
19 749
11 000
13 441
11 484
10 923
14 338
10 886
12 712
18 373
18 489
16 798
PP&E Net
65 934
92 458
96 120
154 209
170 446
196 390
208 068
109 729
113 558
115 274
113 062
112 688
110 556
110 657
130 753
132 437
140 777
139 002
148 024
151 695
PP&E Gross
65 934
92 458
96 120
154 209
170 446
196 390
208 068
109 729
113 558
115 274
113 062
112 688
110 556
110 657
130 753
132 437
140 777
139 002
148 024
151 695
Accumulated Depreciation
1 771
3 372
5 072
7 377
10 246
13 495
17 372
8 892
11 143
13 478
15 790
17 918
20 114
22 296
23 376
25 551
27 758
29 778
31 670
33 649
Intangible Assets
0
0
0
0
0
0
0
2
1
1
2
2
1
1
0
0
1 662
1 661
1 661
1 663
Long-Term Investments
0
0
0
0
0
0
0
119 168
125 954
127 927
143 964
148 064
150 700
158 289
163 580
165 962
174 785
170 590
168 010
163 046
Other Long-Term Assets
49
48
33
22
11
36
46
34
107
85
70
69
52
136
144
123
124
105
149
108
Total Assets
82 347
N/A
95 914
+16%
99 695
+4%
173 615
+74%
177 952
+2%
207 973
+17%
221 210
+6%
243 814
+10%
264 074
+8%
263 036
0%
268 098
+2%
274 263
+2%
272 792
-1%
280 006
+3%
308 815
+10%
309 407
+0%
330 060
+7%
329 732
0%
336 333
+2%
333 310
-1%
Liabilities
Accounts Payable
113
128
228
290
374
414
434
578
728
649
717
646
895
1 050
1 213
1 282
1 024
1 612
2 149
1 380
Accrued Liabilities
117
168
165
137
377
251
531
299
911
546
607
363
432
460
378
773
401
596
462
530
Short-Term Debt
0
3 000
6 600
40 500
20 200
21 200
14 200
11 200
3 500
2 500
3 000
5 000
4 500
2 000
2 000
1 000
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
320
2 520
9 820
6 020
8 180
10 240
9 560
9 000
11 700
9 000
9 000
9 500
11 500
11 500
14 900
13 000
Other Current Liabilities
409
585
610
744
914
925
934
1 001
1 055
1 088
1 214
1 111
1 135
1 182
1 254
1 270
1 331
1 321
1 298
1 286
Total Current Liabilities
639
3 881
7 603
41 671
22 185
25 309
25 920
19 097
14 374
15 023
15 097
16 120
18 662
13 692
13 845
13 824
14 257
15 030
18 809
16 195
Long-Term Debt
0
0
0
0
24 040
30 520
42 400
50 180
58 500
57 560
64 500
72 400
69 200
82 400
101 900
106 400
111 900
111 700
115 200
114 700
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
21 791
31 541
31 539
39 614
39 348
39 754
40 422
40 933
39 850
38 518
36 573
34 052
33 118
32 035
31 495
30 234
29 457
28 432
27 933
26 765
Total Liabilities
22 430
N/A
35 422
+58%
39 142
+11%
81 285
+108%
85 574
+5%
95 584
+12%
108 742
+14%
110 211
+1%
112 724
+2%
111 101
-1%
116 170
+5%
122 572
+6%
120 980
-1%
128 127
+6%
147 240
+15%
150 458
+2%
155 613
+3%
155 163
0%
161 942
+4%
157 661
-3%
Equity
Common Stock
58 583
58 583
58 583
89 380
89 380
108 857
108 857
129 328
146 591
146 591
146 591
146 591
146 591
146 591
156 112
153 612
168 510
168 510
168 510
168 510
Retained Earnings
1 335
1 910
1 970
2 951
2 998
3 532
3 610
4 275
4 758
5 344
5 338
5 100
5 221
5 288
5 463
5 337
5 936
6 059
5 881
7 139
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
59 917
N/A
60 492
+1%
60 553
+0%
92 331
+52%
92 378
+0%
112 390
+22%
112 468
+0%
133 603
+19%
151 349
+13%
151 935
+0%
151 929
0%
151 691
0%
151 812
+0%
151 879
+0%
161 575
+6%
158 949
-2%
174 447
+10%
174 569
+0%
174 392
0%
175 650
+1%
Total Liabilities & Equity
82 347
N/A
95 914
+16%
99 695
+4%
173 615
+74%
177 952
+2%
207 973
+17%
221 210
+6%
243 814
+10%
264 074
+8%
263 036
0%
268 098
+2%
274 263
+2%
272 792
-1%
280 006
+3%
308 815
+10%
309 407
+0%
330 060
+7%
329 732
0%
336 333
+2%
333 310
-1%
Shares Outstanding
Common Shares Outstanding
1
1
1
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3