Ichigo Hotel REIT Investment Corp
TSE:3463

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Ichigo Hotel REIT Investment Corp Logo
Ichigo Hotel REIT Investment Corp
TSE:3463
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Price: 142 700 JPY 0.92% Market Closed
Market Cap: 46.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Ichigo Hotel REIT Investment Corp

Current Assets 5B
Cash & Short-Term Investments 1.5B
Receivables 331.1m
Other Current Assets 3.1B
Non-Current Assets 70B
Long-Term Investments 19.6B
PP&E 49.7B
Other Non-Current Assets 640.8m
Current Liabilities 3.8B
Accounts Payable 138.1m
Accrued Liabilities 186.7m
Other Current Liabilities 3.5B
Non-Current Liabilities 30.4B
Long-Term Debt 29.5B
Other Non-Current Liabilities 955.6m

Balance Sheet
Ichigo Hotel REIT Investment Corp

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Balance Sheet
Currency: JPY
Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
1 689
1 403
1 483
1 258
3 511
4 469
4 584
1 651
1 549
Cash Equivalents
1 689
1 403
1 483
1 258
3 511
4 469
4 584
1 651
1 549
Total Receivables
106
199
217
324
470
149
165
277
331
Accounts Receivables
106
199
217
216
183
149
165
277
331
Other Receivables
0
0
0
108
288
0
0
0
0
Other Current Assets
852
2 035
2 182
2 300
1 806
2 055
2 062
2 364
3 090
Total Current Assets
2 647
3 637
3 882
3 882
5 788
6 673
6 811
4 293
4 970
PP&E Net
14 541
34 791
35 974
38 182
36 231
36 284
36 763
38 429
49 706
PP&E Gross
14 541
34 791
35 974
38 182
36 231
36 284
36 763
38 429
49 706
Accumulated Depreciation
1
10
33
73
111
161
218
280
348
Long-Term Investments
6 070
14 858
15 476
16 805
16 069
15 787
15 691
16 284
19 619
Other Long-Term Assets
229
475
350
355
294
186
92
37
641
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%
Liabilities
Accounts Payable
43
127
112
191
56
176
138
92
138
Accrued Liabilities
45
74
83
12
42
28
26
76
187
Short-Term Debt
0
0
0
0
1 750
7 000
7 450
13 750
0
Current Portion of Long-Term Debt
0
0
3 250
4 200
5 250
450
6 300
6 720
3 000
Other Current Liabilities
110
276
582
393
195
141
181
345
492
Total Current Liabilities
198
476
4 027
4 795
7 293
7 796
14 095
20 982
3 817
Long-Term Debt
8 500
19 950
18 500
21 270
18 470
18 520
12 590
5 000
29 470
Other Liabilities
251
638
703
757
850
747
713
741
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%
Equity
Common Stock
14 146
31 898
31 598
31 598
31 598
31 598
31 598
31 598
39 698
Retained Earnings
391
799
855
804
171
269
362
722
996
Other Equity
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%
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%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0

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