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FUORF FUKUOKA REIT CORP

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

FUKUOKA REIT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q2)Feb 29, 2024
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q2)Feb 28, 2023
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q2)Feb 28, 2022
(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-38.04%3.88B
-38.04%3.88B
-45.56%3.3B
49.10%6.27B
49.10%6.27B
-11.53%6.07B
-39.51%4.2B
--4.2B
4.01%6.86B
86.12%6.95B
-Cash and cash equivalents
-38.04%3.88B
-38.04%3.88B
-45.56%3.3B
49.10%6.27B
49.10%6.27B
-11.53%6.07B
-39.51%4.2B
--4.2B
4.01%6.86B
86.12%6.95B
-Accounts receivable
35.91%1.08B
35.91%1.08B
29.25%954.11M
0.35%791.12M
0.35%791.12M
20.57%738.18M
32.94%788.38M
--788.38M
15.80%612.23M
-43.19%593.01M
-Taxes receivable
--0
--0
--371.69M
----
----
--0
--124.95M
--124.95M
--217.68M
----
Prepaid assets
3.01%267.8M
3.01%267.8M
6.72%288.72M
14.20%259.96M
14.20%259.96M
6.39%270.54M
-16.52%227.63M
--227.63M
-11.45%254.29M
-3.55%272.67M
Restricted cash
10.08%4.67B
10.08%4.67B
-0.70%4.21B
-2.14%4.24B
-2.14%4.24B
12.19%4.24B
7.97%4.34B
--4.34B
0.89%3.78B
-13.83%4.02B
Other current assets
2,473.15%765.72M
2,473.15%765.72M
-26.60%12.45M
190.97%29.76M
190.97%29.76M
9.07%16.96M
253.63%10.23M
--10.23M
416.85%15.55M
-19.01%2.89M
Total current assets
-8.01%10.66B
-8.01%10.66B
-19.36%9.14B
19.61%11.59B
19.61%11.59B
-3.45%11.33B
-18.11%9.69B
--9.69B
5.19%11.74B
19.51%11.83B
Non current assets
Net PPE
6.57%197.55B
6.57%197.55B
8.23%198.29B
0.41%185.37B
0.41%185.37B
1.71%183.2B
1.99%184.62B
--184.62B
-0.72%180.12B
-0.55%181.01B
-Gross PPE
6.61%244.1B
6.61%244.1B
7.82%243.27B
1.47%228.96B
1.47%228.96B
2.72%225.62B
3.01%225.64B
--225.64B
0.24%219.65B
0.43%219.06B
-Accumulated depreciation
-6.81%-46.55B
-6.81%-46.55B
-6.03%-44.98B
-6.25%-43.58B
-6.25%-43.58B
-7.32%-42.42B
-7.81%-41.02B
---41.02B
-4.82%-39.53B
-5.38%-38.05B
Goodwill and other intangible assets
-0.03%5.55B
-0.03%5.55B
-0.07%5.55B
-0.10%5.55B
-0.10%5.55B
-0.10%5.55B
-0.13%5.55B
--5.55B
-0.23%5.56B
-0.25%5.56B
-Other intangible assets
-0.03%5.55B
-0.03%5.55B
-0.07%5.55B
-0.10%5.55B
-0.10%5.55B
-0.10%5.55B
-0.13%5.55B
--5.55B
-0.23%5.56B
-0.25%5.56B
Non current deferred assets
-11.75%20.02M
-11.75%20.02M
-14.79%21.03M
-14.92%22.69M
-14.92%22.69M
-11.35%24.68M
-10.94%26.66M
--26.66M
-13.12%27.84M
-21.17%29.94M
Non current prepaid assets
-1.92%1.31B
-1.92%1.31B
4.85%1.4B
-0.28%1.33B
-0.28%1.33B
2.24%1.33B
-2.78%1.34B
--1.34B
-5.65%1.3B
-6.93%1.37B
Total non current assets
6.32%204.42B
6.32%204.42B
7.96%205.25B
0.39%192.28B
0.39%192.28B
1.66%190.11B
1.89%191.53B
--191.53B
-0.74%187.01B
-0.60%187.97B
Total assets
5.50%215.08B
5.50%215.08B
6.43%214.39B
1.31%203.87B
1.31%203.87B
1.36%201.44B
0.71%201.22B
--201.22B
-0.41%198.75B
0.40%199.8B
Liabilities
Current liabilities
Payables
31.27%1.05B
31.27%1.05B
-14.99%894.16M
17.85%800.19M
17.85%800.19M
102.19%1.05B
-42.28%679.01M
--679.01M
-42.39%520.24M
231.78%1.18B
-accounts payable
-25.54%574.18M
-25.54%574.18M
31.54%871.43M
16.52%771.07M
16.52%771.07M
33.62%662.49M
46.17%661.77M
--661.77M
-11.73%495.81M
32.77%452.74M
-Total tax payable
3,701.27%462.31M
3,701.27%462.31M
-99.10%3.31M
1,164.24%12.16M
1,164.24%12.16M
22,084.99%368.05M
-99.86%962K
--962K
-99.48%1.66M
72,961.01%706.5M
-Other payable
-17.90%13.92M
-17.90%13.92M
-8.88%19.42M
4.19%16.96M
4.19%16.96M
-6.38%21.32M
-5.08%16.28M
--16.28M
-0.60%22.77M
35.95%17.15M
Current debt and capital lease obligation
-45.83%3.9B
-45.83%3.9B
-78.23%2.7B
22.03%7.2B
22.03%7.2B
106.67%12.4B
-1.67%5.9B
--5.9B
-4.76%6B
-4.76%6B
-Current debt
-45.83%3.9B
-45.83%3.9B
-78.23%2.7B
22.03%7.2B
22.03%7.2B
106.67%12.4B
-1.67%5.9B
--5.9B
-4.76%6B
-4.76%6B
Other current liabilities
17.54%1.32B
17.54%1.32B
16.63%1.08B
9.70%1.13B
9.70%1.13B
32.60%924.44M
12.42%1.03B
--1.03B
-12.19%697.15M
2.10%912.84M
Current liabilities
-26.68%7.79B
-26.68%7.79B
-60.96%6.19B
16.61%10.63B
16.61%10.63B
83.67%15.87B
-4.75%9.11B
--9.11B
-9.08%8.64B
5.97%9.57B
Non current liabilities
Long term debt and capital lease obligation
16.66%92.45B
16.66%92.45B
30.98%93.65B
1.60%79.25B
1.60%79.25B
-6.41%71.5B
2.09%78B
--78B
0.39%76.4B
0.39%76.4B
-Long term debt
16.66%92.45B
16.66%92.45B
30.98%93.65B
1.60%79.25B
1.60%79.25B
-6.41%71.5B
2.09%78B
--78B
0.39%76.4B
0.39%76.4B
Other non current liabilities
5.10%12.68B
5.10%12.68B
2.37%12.58B
-2.44%12.07B
-2.44%12.07B
2.80%12.29B
2.37%12.37B
--12.37B
-3.17%11.95B
-2.17%12.08B
Total non current liabilities
15.13%105.13B
15.13%105.13B
26.78%106.23B
1.05%91.32B
1.05%91.32B
-5.17%83.79B
2.13%90.37B
--90.37B
-0.10%88.35B
0.04%88.48B
Total liabilities
10.77%112.92B
10.77%112.92B
12.81%112.42B
2.47%101.94B
2.47%101.94B
2.74%99.65B
1.46%99.48B
--99.48B
-0.97%96.99B
0.59%98.05B
Shareholders'equity
Share capital
0.00%98.94B
0.00%98.94B
0.00%98.94B
0.00%98.94B
0.00%98.94B
0.00%98.94B
0.00%98.94B
--98.94B
0.00%98.94B
0.00%98.94B
-common stock
0.00%98.94B
0.00%98.94B
0.00%98.94B
0.00%98.94B
0.00%98.94B
0.00%98.94B
0.00%98.94B
--98.94B
0.00%98.94B
0.00%98.94B
Retained earnings
7.88%3.22B
7.88%3.22B
6.33%3.03B
6.53%2.99B
6.53%2.99B
1.26%2.85B
-0.44%2.8B
--2.8B
5.20%2.81B
8.89%2.82B
Total stockholders'equity
0.23%102.16B
0.23%102.16B
0.18%101.97B
0.18%101.93B
0.18%101.93B
0.03%101.79B
-0.01%101.74B
--101.74B
0.14%101.75B
0.23%101.76B
Total equity
0.23%102.16B
0.23%102.16B
0.18%101.97B
0.18%101.93B
0.18%101.93B
0.03%101.79B
-0.01%101.74B
--101.74B
0.14%101.75B
0.23%101.76B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q2)Feb 29, 2024(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q2)Feb 28, 2023(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q2)Feb 28, 2022(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -38.04%3.88B-38.04%3.88B-45.56%3.3B49.10%6.27B49.10%6.27B-11.53%6.07B-39.51%4.2B--4.2B4.01%6.86B86.12%6.95B
-Cash and cash equivalents -38.04%3.88B-38.04%3.88B-45.56%3.3B49.10%6.27B49.10%6.27B-11.53%6.07B-39.51%4.2B--4.2B4.01%6.86B86.12%6.95B
-Accounts receivable 35.91%1.08B35.91%1.08B29.25%954.11M0.35%791.12M0.35%791.12M20.57%738.18M32.94%788.38M--788.38M15.80%612.23M-43.19%593.01M
-Taxes receivable --0--0--371.69M----------0--124.95M--124.95M--217.68M----
Prepaid assets 3.01%267.8M3.01%267.8M6.72%288.72M14.20%259.96M14.20%259.96M6.39%270.54M-16.52%227.63M--227.63M-11.45%254.29M-3.55%272.67M
Restricted cash 10.08%4.67B10.08%4.67B-0.70%4.21B-2.14%4.24B-2.14%4.24B12.19%4.24B7.97%4.34B--4.34B0.89%3.78B-13.83%4.02B
Other current assets 2,473.15%765.72M2,473.15%765.72M-26.60%12.45M190.97%29.76M190.97%29.76M9.07%16.96M253.63%10.23M--10.23M416.85%15.55M-19.01%2.89M
Total current assets -8.01%10.66B-8.01%10.66B-19.36%9.14B19.61%11.59B19.61%11.59B-3.45%11.33B-18.11%9.69B--9.69B5.19%11.74B19.51%11.83B
Non current assets
Net PPE 6.57%197.55B6.57%197.55B8.23%198.29B0.41%185.37B0.41%185.37B1.71%183.2B1.99%184.62B--184.62B-0.72%180.12B-0.55%181.01B
-Gross PPE 6.61%244.1B6.61%244.1B7.82%243.27B1.47%228.96B1.47%228.96B2.72%225.62B3.01%225.64B--225.64B0.24%219.65B0.43%219.06B
-Accumulated depreciation -6.81%-46.55B-6.81%-46.55B-6.03%-44.98B-6.25%-43.58B-6.25%-43.58B-7.32%-42.42B-7.81%-41.02B---41.02B-4.82%-39.53B-5.38%-38.05B
Goodwill and other intangible assets -0.03%5.55B-0.03%5.55B-0.07%5.55B-0.10%5.55B-0.10%5.55B-0.10%5.55B-0.13%5.55B--5.55B-0.23%5.56B-0.25%5.56B
-Other intangible assets -0.03%5.55B-0.03%5.55B-0.07%5.55B-0.10%5.55B-0.10%5.55B-0.10%5.55B-0.13%5.55B--5.55B-0.23%5.56B-0.25%5.56B
Non current deferred assets -11.75%20.02M-11.75%20.02M-14.79%21.03M-14.92%22.69M-14.92%22.69M-11.35%24.68M-10.94%26.66M--26.66M-13.12%27.84M-21.17%29.94M
Non current prepaid assets -1.92%1.31B-1.92%1.31B4.85%1.4B-0.28%1.33B-0.28%1.33B2.24%1.33B-2.78%1.34B--1.34B-5.65%1.3B-6.93%1.37B
Total non current assets 6.32%204.42B6.32%204.42B7.96%205.25B0.39%192.28B0.39%192.28B1.66%190.11B1.89%191.53B--191.53B-0.74%187.01B-0.60%187.97B
Total assets 5.50%215.08B5.50%215.08B6.43%214.39B1.31%203.87B1.31%203.87B1.36%201.44B0.71%201.22B--201.22B-0.41%198.75B0.40%199.8B
Liabilities
Current liabilities
Payables 31.27%1.05B31.27%1.05B-14.99%894.16M17.85%800.19M17.85%800.19M102.19%1.05B-42.28%679.01M--679.01M-42.39%520.24M231.78%1.18B
-accounts payable -25.54%574.18M-25.54%574.18M31.54%871.43M16.52%771.07M16.52%771.07M33.62%662.49M46.17%661.77M--661.77M-11.73%495.81M32.77%452.74M
-Total tax payable 3,701.27%462.31M3,701.27%462.31M-99.10%3.31M1,164.24%12.16M1,164.24%12.16M22,084.99%368.05M-99.86%962K--962K-99.48%1.66M72,961.01%706.5M
-Other payable -17.90%13.92M-17.90%13.92M-8.88%19.42M4.19%16.96M4.19%16.96M-6.38%21.32M-5.08%16.28M--16.28M-0.60%22.77M35.95%17.15M
Current debt and capital lease obligation -45.83%3.9B-45.83%3.9B-78.23%2.7B22.03%7.2B22.03%7.2B106.67%12.4B-1.67%5.9B--5.9B-4.76%6B-4.76%6B
-Current debt -45.83%3.9B-45.83%3.9B-78.23%2.7B22.03%7.2B22.03%7.2B106.67%12.4B-1.67%5.9B--5.9B-4.76%6B-4.76%6B
Other current liabilities 17.54%1.32B17.54%1.32B16.63%1.08B9.70%1.13B9.70%1.13B32.60%924.44M12.42%1.03B--1.03B-12.19%697.15M2.10%912.84M
Current liabilities -26.68%7.79B-26.68%7.79B-60.96%6.19B16.61%10.63B16.61%10.63B83.67%15.87B-4.75%9.11B--9.11B-9.08%8.64B5.97%9.57B
Non current liabilities
Long term debt and capital lease obligation 16.66%92.45B16.66%92.45B30.98%93.65B1.60%79.25B1.60%79.25B-6.41%71.5B2.09%78B--78B0.39%76.4B0.39%76.4B
-Long term debt 16.66%92.45B16.66%92.45B30.98%93.65B1.60%79.25B1.60%79.25B-6.41%71.5B2.09%78B--78B0.39%76.4B0.39%76.4B
Other non current liabilities 5.10%12.68B5.10%12.68B2.37%12.58B-2.44%12.07B-2.44%12.07B2.80%12.29B2.37%12.37B--12.37B-3.17%11.95B-2.17%12.08B
Total non current liabilities 15.13%105.13B15.13%105.13B26.78%106.23B1.05%91.32B1.05%91.32B-5.17%83.79B2.13%90.37B--90.37B-0.10%88.35B0.04%88.48B
Total liabilities 10.77%112.92B10.77%112.92B12.81%112.42B2.47%101.94B2.47%101.94B2.74%99.65B1.46%99.48B--99.48B-0.97%96.99B0.59%98.05B
Shareholders'equity
Share capital 0.00%98.94B0.00%98.94B0.00%98.94B0.00%98.94B0.00%98.94B0.00%98.94B0.00%98.94B--98.94B0.00%98.94B0.00%98.94B
-common stock 0.00%98.94B0.00%98.94B0.00%98.94B0.00%98.94B0.00%98.94B0.00%98.94B0.00%98.94B--98.94B0.00%98.94B0.00%98.94B
Retained earnings 7.88%3.22B7.88%3.22B6.33%3.03B6.53%2.99B6.53%2.99B1.26%2.85B-0.44%2.8B--2.8B5.20%2.81B8.89%2.82B
Total stockholders'equity 0.23%102.16B0.23%102.16B0.18%101.97B0.18%101.93B0.18%101.93B0.03%101.79B-0.01%101.74B--101.74B0.14%101.75B0.23%101.76B
Total equity 0.23%102.16B0.23%102.16B0.18%101.97B0.18%101.93B0.18%101.93B0.03%101.79B-0.01%101.74B--101.74B0.14%101.75B0.23%101.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
% Chg

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