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Fukuoka REIT Corp
TSE:8968

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Fukuoka REIT Corp Logo
Fukuoka REIT Corp
TSE:8968
Watchlist
Price: 169 100 JPY -1% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

203.9B
+1%
Assets
Growth Rates:
1 Year
+1%
3 Years
+2%
5 Years
+6%
7 Years
+14%
10 Years
+21%
101.9B
+2%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+5%
5 Years
+12%
7 Years
+17%
10 Years
+18%
101.9B
+0.1%
Equity
Growth Rates:
1 Year
+0%
3 Years
+0%
5 Years
+0%
7 Years
+11%
10 Years
+25%

Balance Sheet Decomposition
Fukuoka REIT Corp

203.9B
Assets
101.9B
Liabilities
203.9B
Assets
101.9B
Liabilities
Current Assets 11.6B
Cash & Short-Term Investments 6.3B
Receivables 791.1m
Other Current Assets 4.5B
Non-Current Assets 192.3B
Long-Term Investments 180.8B
PP&E 4.6B
Intangibles 5.5B
Other Non-Current Assets 1.4B
Current Liabilities 10.6B
Accounts Payable 771.1m
Accrued Liabilities 445m
Other Current Liabilities 9.4B
Non-Current Liabilities 91.3B
Long-Term Debt 79.3B
Other Non-Current Liabilities 12.1B

Balance Sheet
Fukuoka REIT Corp

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Balance Sheet
Currency: JPY
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
2 694
2 332
4 165
2 253
2 610
3 963
3 734
6 949
4 203
6 267
Cash Equivalents
2 694
2 332
4 165
2 253
2 610
3 963
3 734
6 949
4 203
6 267
Total Receivables
402
681
491
690
1 141
705
1 222
593
913
791
Accounts Receivables
402
435
491
431
543
705
1 044
593
788
791
Other Receivables
0
247
0
258
599
0
178
0
125
0
Other Current Assets
4 945
5 540
5 045
5 188
5 646
5 567
4 946
4 291
4 574
4 533
Total Current Assets
8 042
8 554
9 702
8 131
9 397
10 235
9 901
11 833
9 690
11 591
PP&E Net
743
681
665
1 191
1 119
1 147
2 910
3 173
3 099
4 569
PP&E Gross
743
681
665
1 191
1 119
1 147
2 910
3 173
3 099
4 569
Accumulated Depreciation
1 054
1 189
1 324
1 371
1 506
1 651
1 790
1 895
2 042
2 166
Intangible Assets
1 781
1 774
1 769
1 785
5 560
5 586
5 575
5 561
5 554
5 548
Long-Term Investments
156 605
169 961
166 675
166 077
175 787
176 814
179 104
177 834
181 519
180 805
Other Long-Term Assets
654
628
702
880
1 250
1 325
1 513
1 403
1 362
1 354
Total Assets
167 824
N/A
181 598
+8%
179 513
-1%
178 064
-1%
193 112
+8%
195 107
+1%
199 004
+2%
199 805
+0%
201 224
+1%
203 868
+1%
Liabilities
Accounts Payable
412
727
639
387
649
428
341
453
662
771
Accrued Liabilities
448
351
456
328
364
633
355
1 126
422
445
Short-Term Debt
500
0
4 000
1 500
0
0
0
0
0
0
Current Portion of Long-Term Debt
6 650
11 650
20 450
10 200
4 200
5 700
6 300
6 000
5 900
7 200
Other Current Liabilities
1 987
2 098
2 288
2 075
2 397
2 427
2 031
1 988
2 128
2 209
Total Current Liabilities
9 996
14 826
27 833
14 490
7 610
9 189
9 028
9 567
9 112
10 625
Long-Term Debt
64 000
60 750
47 500
58 200
71 300
71 800
76 100
76 400
78 000
79 250
Other Liabilities
12 125
12 217
12 099
11 675
12 403
12 240
12 351
12 082
12 369
12 067
Total Liabilities
86 121
N/A
87 793
+2%
87 432
0%
84 364
-4%
91 313
+8%
93 228
+2%
97 479
+5%
98 049
+1%
99 481
+1%
101 942
+2%
Equity
Common Stock
79 441
91 143
91 143
91 143
98 939
98 939
98 939
98 939
98 939
98 939
Retained Earnings
2 262
2 662
938
2 557
2 861
2 940
2 587
2 817
2 805
2 988
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
81 703
N/A
93 804
+15%
92 081
-2%
93 699
+2%
101 799
+9%
101 878
+0%
101 526
0%
101 756
+0%
101 743
0%
101 926
+0%
Total Liabilities & Equity
167 824
N/A
181 598
+8%
179 513
-1%
178 064
-1%
193 112
+8%
195 107
+1%
199 004
+2%
199 805
+0%
201 224
+1%
203 868
+1%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
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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