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Frontier Real Estate Investment Corp
TSE:8964

Watchlist Manager
Frontier Real Estate Investment Corp Logo
Frontier Real Estate Investment Corp
TSE:8964
Watchlist
Price: 457 000 JPY 0.22% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

336.3B
+3%
Assets
Growth Rates:
1 Year
+2%
3 Years
+9%
5 Years
+20%
7 Years
+23%
10 Years
+27%
161.9B
+6%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+8%
5 Years
+26%
7 Years
+32%
10 Years
+44%
174.4B
-0.2%
Equity
Growth Rates:
1 Year
0%
3 Years
+10%
5 Years
+15%
7 Years
+15%
10 Years
+15%

Balance Sheet Decomposition
Frontier Real Estate Investment Corp

336.3B
Assets
161.9B
Liabilities
336.3B
Assets
161.9B
Liabilities
Current Assets 18.5B
Cash & Short-Term Investments 13.5B
Receivables 118.1m
Other Current Assets 4.8B
Non-Current Assets 317.8B
Long-Term Investments 168B
PP&E 148B
Intangibles 1.7B
Other Non-Current Assets 148.9m
Current Liabilities 18.8B
Accounts Payable 2.1B
Accrued Liabilities 461.7m
Other Current Liabilities 16.2B
Non-Current Liabilities 143.1B
Long-Term Debt 115.2B
Other Non-Current Liabilities 27.9B

Balance Sheet
Frontier Real Estate Investment Corp

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Balance Sheet
Currency: JPY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
19 376
16 432
7 350
9 412
7 624
7 137
10 231
6 522
8 100
13 168
Cash Equivalents
19 376
16 432
7 350
9 412
7 624
7 137
10 231
6 522
8 100
13 168
Total Receivables
165
161
179
140
146
149
150
212
126
110
Accounts Receivables
165
161
179
140
146
149
150
212
126
110
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4 913
3 156
3 470
3 890
3 713
3 637
3 957
4 151
4 485
5 096
Total Current Assets
24 453
19 749
11 000
13 441
11 484
10 923
14 338
10 886
12 712
18 373
PP&E Net
113 558
115 274
113 062
112 688
110 556
110 657
130 753
132 437
140 777
139 002
PP&E Gross
113 558
115 274
113 062
112 688
110 556
110 657
130 753
132 437
140 777
139 002
Accumulated Depreciation
11 143
13 478
15 790
17 918
20 114
22 296
23 376
25 551
27 758
29 778
Intangible Assets
1
1
2
2
1
1
0
0
1 662
1 661
Long-Term Investments
125 954
127 927
143 964
148 064
150 700
158 289
163 580
165 962
174 785
170 590
Other Long-Term Assets
107
85
70
69
52
136
144
123
124
105
Total Assets
264 074
N/A
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%
Liabilities
Accounts Payable
728
649
717
646
895
1 050
1 213
1 282
1 024
1 612
Accrued Liabilities
911
546
607
363
432
460
378
773
401
596
Short-Term Debt
3 500
2 500
3 000
5 000
4 500
2 000
2 000
1 000
0
0
Current Portion of Long-Term Debt
8 180
10 240
9 560
9 000
11 700
9 000
9 000
9 500
11 500
11 500
Other Current Liabilities
1 055
1 088
1 214
1 111
1 135
1 182
1 254
1 270
1 331
1 321
Total Current Liabilities
14 374
15 023
15 097
16 120
18 662
13 692
13 845
13 824
14 257
15 030
Long-Term Debt
58 500
57 560
64 500
72 400
69 200
82 400
101 900
106 400
111 900
111 700
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
39 850
38 518
36 573
34 052
33 118
32 035
31 495
30 234
29 457
28 432
Total Liabilities
112 724
N/A
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%
Equity
Common Stock
146 591
146 591
146 591
146 591
146 591
146 591
156 112
153 612
168 510
168 510
Retained Earnings
4 758
5 344
5 338
5 100
5 221
5 288
5 463
5 337
5 936
6 059
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
151 349
N/A
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%
Total Liabilities & Equity
264 074
N/A
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%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
1
1
1
1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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