Fukuoka REIT Corp
TSE:8968
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Fukuoka REIT Corp
TSE:8968
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JP |
|
A
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ASBISc Enterprises PLC
WSE:ASB
|
CY |
Balance Sheet
Balance Sheet Decomposition
Fukuoka REIT Corp
Fukuoka REIT Corp
Balance Sheet
Fukuoka REIT Corp
| Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
112
|
817
|
2 935
|
2 369
|
1 932
|
1 908
|
1 777
|
2 568
|
2 371
|
2 987
|
2 694
|
2 332
|
4 165
|
2 253
|
2 610
|
3 963
|
3 734
|
6 949
|
4 203
|
6 267
|
3 883
|
3 110
|
|
| Cash Equivalents |
112
|
817
|
2 935
|
2 369
|
1 932
|
1 908
|
1 777
|
2 568
|
2 371
|
2 987
|
2 694
|
2 332
|
4 165
|
2 253
|
2 610
|
3 963
|
3 734
|
6 949
|
4 203
|
6 267
|
3 883
|
3 110
|
|
| Total Receivables |
0
|
1 777
|
423
|
275
|
302
|
570
|
526
|
811
|
403
|
351
|
402
|
681
|
491
|
690
|
1 141
|
705
|
1 222
|
593
|
913
|
791
|
1 075
|
2 068
|
|
| Accounts Receivables |
0
|
182
|
334
|
275
|
302
|
418
|
526
|
359
|
311
|
351
|
402
|
435
|
491
|
431
|
543
|
705
|
1 044
|
593
|
788
|
791
|
1 075
|
1 386
|
|
| Other Receivables |
0
|
1 595
|
89
|
0
|
0
|
152
|
0
|
452
|
92
|
0
|
0
|
247
|
0
|
258
|
599
|
0
|
178
|
0
|
125
|
0
|
0
|
682
|
|
| Other Current Assets |
0
|
2 937
|
3 683
|
4 253
|
4 579
|
4 213
|
4 409
|
4 984
|
5 625
|
4 870
|
4 945
|
5 540
|
5 045
|
5 188
|
5 646
|
5 567
|
4 946
|
4 291
|
4 574
|
4 533
|
5 704
|
5 142
|
|
| Total Current Assets |
112
|
5 531
|
7 041
|
6 898
|
6 812
|
6 692
|
6 712
|
8 363
|
8 398
|
8 208
|
8 042
|
8 554
|
9 702
|
8 131
|
9 397
|
10 235
|
9 901
|
11 833
|
9 690
|
11 591
|
10 663
|
10 320
|
|
| PP&E Net |
0
|
81 772
|
93 581
|
107 338
|
115 560
|
118 535
|
116 921
|
144 846
|
148 827
|
777
|
743
|
681
|
665
|
1 191
|
1 119
|
1 147
|
2 910
|
3 173
|
3 099
|
4 569
|
4 547
|
4 615
|
|
| PP&E Gross |
0
|
81 772
|
93 581
|
107 338
|
115 560
|
118 535
|
116 921
|
144 846
|
148 827
|
777
|
743
|
681
|
665
|
1 191
|
1 119
|
1 147
|
2 910
|
3 173
|
3 099
|
4 569
|
4 547
|
4 615
|
|
| Accumulated Depreciation |
0
|
764
|
1 946
|
3 367
|
4 971
|
6 787
|
8 694
|
10 814
|
13 216
|
909
|
1 054
|
1 189
|
1 324
|
1 371
|
1 506
|
1 651
|
1 790
|
1 895
|
2 042
|
2 166
|
2 307
|
2 434
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1 765
|
1 765
|
1 783
|
1 787
|
1 782
|
1 781
|
1 774
|
1 769
|
1 785
|
5 560
|
5 586
|
5 575
|
5 561
|
5 554
|
5 548
|
5 547
|
5 549
|
|
| Long-Term Investments |
0
|
0
|
3 422
|
3 422
|
3 422
|
3 422
|
6 438
|
0
|
0
|
156 485
|
156 605
|
169 961
|
166 675
|
166 077
|
175 787
|
176 814
|
179 104
|
177 834
|
181 519
|
180 805
|
193 001
|
205 068
|
|
| Other Long-Term Assets |
55
|
159
|
139
|
158
|
160
|
423
|
513
|
665
|
589
|
606
|
654
|
628
|
702
|
880
|
1 250
|
1 325
|
1 513
|
1 403
|
1 362
|
1 354
|
1 326
|
1 257
|
|
| Total Assets |
167
N/A
|
87 462
+52 272%
|
104 183
+19%
|
117 816
+13%
|
125 954
+7%
|
130 836
+4%
|
132 349
+1%
|
155 657
+18%
|
159 601
+3%
|
167 857
+5%
|
167 824
0%
|
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%
|
215 084
+6%
|
226 809
+5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
262
|
232
|
296
|
320
|
271
|
247
|
410
|
882
|
593
|
412
|
727
|
639
|
387
|
649
|
428
|
341
|
453
|
662
|
771
|
574
|
881
|
|
| Accrued Liabilities |
0
|
229
|
251
|
412
|
368
|
266
|
315
|
296
|
315
|
326
|
448
|
351
|
456
|
328
|
364
|
633
|
355
|
1 126
|
422
|
445
|
950
|
632
|
|
| Short-Term Debt |
0
|
8 000
|
8 100
|
8 500
|
3 400
|
3 800
|
300
|
4 500
|
1 100
|
0
|
500
|
0
|
4 000
|
1 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6 600
|
12 000
|
10 150
|
8 650
|
7 650
|
13 850
|
16 450
|
6 650
|
11 650
|
20 450
|
10 200
|
4 200
|
5 700
|
6 300
|
6 000
|
5 900
|
7 200
|
3 900
|
11 100
|
|
| Other Current Liabilities |
53
|
1 343
|
1 319
|
1 369
|
1 527
|
1 468
|
1 515
|
1 807
|
1 976
|
1 820
|
1 987
|
2 098
|
2 288
|
2 075
|
2 397
|
2 427
|
2 031
|
1 988
|
2 128
|
2 209
|
2 366
|
2 778
|
|
| Total Current Liabilities |
53
|
9 834
|
9 902
|
17 177
|
17 615
|
15 955
|
11 027
|
14 663
|
18 123
|
19 188
|
9 996
|
14 826
|
27 833
|
14 490
|
7 610
|
9 189
|
9 028
|
9 567
|
9 112
|
10 625
|
7 790
|
15 390
|
|
| Long-Term Debt |
0
|
18 600
|
34 600
|
29 000
|
36 500
|
43 350
|
50 200
|
57 350
|
58 400
|
54 650
|
64 000
|
60 750
|
47 500
|
58 200
|
71 300
|
71 800
|
76 100
|
76 400
|
78 000
|
79 250
|
92 450
|
85 250
|
|
| Other Liabilities |
0
|
8 110
|
8 927
|
9 500
|
9 608
|
9 407
|
9 061
|
12 384
|
11 908
|
12 306
|
12 125
|
12 217
|
12 099
|
11 675
|
12 403
|
12 240
|
12 351
|
12 082
|
12 369
|
12 067
|
12 682
|
12 796
|
|
| Total Liabilities |
53
N/A
|
36 544
+68 851%
|
53 429
+46%
|
55 676
+4%
|
63 723
+14%
|
68 712
+8%
|
70 288
+2%
|
84 397
+20%
|
88 431
+5%
|
86 145
-3%
|
86 121
0%
|
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%
|
112 922
+11%
|
113 436
+0%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
125
|
49 168
|
49 168
|
60 264
|
60 264
|
60 264
|
60 264
|
69 178
|
69 178
|
79 441
|
79 441
|
91 143
|
91 143
|
91 143
|
98 939
|
98 939
|
98 939
|
98 939
|
98 939
|
98 939
|
98 939
|
108 765
|
|
| Retained Earnings |
12
|
1 750
|
1 715
|
1 965
|
1 967
|
1 860
|
1 797
|
2 082
|
1 993
|
2 271
|
2 262
|
2 662
|
938
|
2 557
|
2 861
|
2 940
|
2 587
|
2 817
|
2 805
|
2 988
|
3 223
|
4 609
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
129
|
90
|
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
|
0
|
0
|
|
| Total Equity |
113
N/A
|
50 918
+44 960%
|
50 754
0%
|
62 139
+22%
|
62 231
+0%
|
62 125
0%
|
62 061
0%
|
71 260
+15%
|
71 170
0%
|
81 712
+15%
|
81 703
0%
|
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%
|
102 162
+0%
|
113 373
+11%
|
|
| Total Liabilities & Equity |
167
N/A
|
87 462
+52 272%
|
104 183
+19%
|
117 816
+13%
|
125 954
+7%
|
130 836
+4%
|
132 349
+1%
|
155 657
+18%
|
159 601
+3%
|
167 857
+5%
|
167 824
0%
|
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%
|
215 084
+6%
|
226 809
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|