Ichigo Hotel REIT Investment Corp
TSE:3463
Ichigo Hotel REIT Investment Corp
TSE:3463
Price:
111 300
JPY
1%
Market Closed
Market Cap:
¥36.7B
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Ichigo Hotel REIT Investment Corp
TSE:3463
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JP |
Balance Sheet
Balance Sheet Decomposition
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
Balance Sheet Decomposition is not available for
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
Balance Sheet
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
Currency: JPY
| Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 689
|
1 403
|
1 483
|
1 258
|
3 511
|
4 469
|
4 584
|
1 651
|
1 549
|
5 131
|
|
| Cash Equivalents |
1 689
|
1 403
|
1 483
|
1 258
|
3 511
|
4 469
|
4 584
|
1 651
|
1 549
|
5 131
|
|
| Total Receivables |
106
|
199
|
217
|
324
|
470
|
149
|
165
|
277
|
331
|
760
|
|
| Accounts Receivables |
106
|
199
|
217
|
216
|
183
|
149
|
165
|
277
|
331
|
419
|
|
| Other Receivables |
0
|
0
|
0
|
108
|
288
|
0
|
0
|
0
|
0
|
341
|
|
| Other Current Assets |
852
|
2 035
|
2 182
|
2 300
|
1 806
|
2 055
|
2 062
|
2 364
|
3 090
|
3 136
|
|
| Total Current Assets |
2 647
|
3 637
|
3 882
|
3 882
|
5 788
|
6 673
|
6 811
|
4 293
|
4 970
|
9 027
|
|
| PP&E Net |
14 541
|
34 791
|
35 974
|
38 182
|
36 231
|
36 284
|
36 763
|
38 429
|
49 706
|
49 946
|
|
| PP&E Gross |
14 541
|
34 791
|
35 974
|
38 182
|
36 231
|
36 284
|
36 763
|
38 429
|
49 706
|
49 946
|
|
| Accumulated Depreciation |
1
|
10
|
33
|
73
|
111
|
161
|
218
|
280
|
348
|
363
|
|
| Long-Term Investments |
6 070
|
14 858
|
15 476
|
16 805
|
16 069
|
15 787
|
15 691
|
16 284
|
19 619
|
19 701
|
|
| Other Long-Term Assets |
229
|
475
|
350
|
355
|
294
|
186
|
92
|
37
|
641
|
491
|
|
| Total Assets |
23 487
N/A
|
53 761
+129%
|
55 682
+4%
|
59 224
+6%
|
58 382
-1%
|
58 930
+1%
|
59 357
+1%
|
59 043
-1%
|
74 936
+27%
|
79 166
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
43
|
127
|
112
|
191
|
56
|
176
|
138
|
92
|
138
|
343
|
|
| Accrued Liabilities |
45
|
74
|
83
|
12
|
42
|
28
|
26
|
76
|
187
|
110
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 750
|
7 000
|
7 450
|
13 750
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3 250
|
4 200
|
5 250
|
450
|
6 300
|
6 720
|
3 000
|
2 000
|
|
| Other Current Liabilities |
110
|
276
|
582
|
393
|
195
|
141
|
181
|
345
|
492
|
661
|
|
| Total Current Liabilities |
198
|
476
|
4 027
|
4 795
|
7 293
|
7 796
|
14 095
|
20 982
|
3 817
|
3 114
|
|
| Long-Term Debt |
8 500
|
19 950
|
18 500
|
21 270
|
18 470
|
18 520
|
12 590
|
5 000
|
29 470
|
34 020
|
|
| Other Liabilities |
251
|
638
|
703
|
757
|
850
|
747
|
713
|
741
|
956
|
956
|
|
| Total Liabilities |
8 949
N/A
|
21 064
+135%
|
23 230
+10%
|
26 822
+15%
|
26 613
-1%
|
27 063
+2%
|
27 398
+1%
|
26 723
-2%
|
34 242
+28%
|
38 090
+11%
|
|
| Equity | |||||||||||
| Common Stock |
14 146
|
31 898
|
31 598
|
31 598
|
31 598
|
31 598
|
31 598
|
31 598
|
39 698
|
39 698
|
|
| Retained Earnings |
391
|
799
|
855
|
804
|
171
|
269
|
362
|
722
|
996
|
1 378
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14 537
N/A
|
32 696
+125%
|
32 452
-1%
|
32 402
0%
|
31 768
-2%
|
31 867
+0%
|
31 959
+0%
|
32 320
+1%
|
40 693
+26%
|
41 076
+1%
|
|
| Total Liabilities & Equity |
23 487
N/A
|
53 761
+129%
|
55 682
+4%
|
59 224
+6%
|
58 382
-1%
|
58 930
+1%
|
59 357
+1%
|
59 043
-1%
|
74 936
+27%
|
79 166
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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