Ichigo Office REIT Investment Corp
TSE:8975

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Ichigo Office REIT Investment Corp
TSE:8975
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Price: 79 100 JPY 1.15% Market Closed
Market Cap: 123B JPY
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Balance Sheet

Balance Sheet Decomposition
Ichigo Office REIT Investment Corp

Current Assets 23.4B
Cash & Short-Term Investments 8.7B
Receivables 14.9m
Other Current Assets 14.7B
Non-Current Assets 207.8B
Long-Term Investments 179.5B
PP&E 22.4B
Intangibles 4.5B
Other Non-Current Assets 1.4B
Current Liabilities 14.8B
Accounts Payable 753.8m
Accrued Liabilities 180m
Other Current Liabilities 13.8B
Non-Current Liabilities 114.3B
Long-Term Debt 103.7B
Other Non-Current Liabilities 10.6B

Balance Sheet
Ichigo Office REIT Investment Corp

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Balance Sheet
Currency: JPY
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
4 961
6 546
7 885
8 556
9 323
10 069
12 256
9 421
8 697
6 486
Cash Equivalents
4 961
6 546
7 885
8 556
9 323
10 069
12 256
9 421
8 697
6 486
Total Receivables
49
562
439
69
237
20
31
18
7
10
Accounts Receivables
49
47
36
12
5
20
31
18
2
10
Other Receivables
0
515
403
56
232
0
0
0
6
0
Other Current Assets
5 820
9 782
11 836
12 802
13 642
14 244
14 351
14 410
14 540
14 629
Total Current Assets
10 830
16 890
20 160
21 427
23 203
24 333
26 638
23 849
23 244
21 124
PP&E Net
28 391
26 929
25 207
24 958
23 693
21 623
21 509
21 474
20 602
22 467
PP&E Gross
28 391
26 929
25 207
24 958
23 693
21 623
21 509
21 474
20 602
22 467
Accumulated Depreciation
1 147
1 289
1 498
1 796
2 021
2 278
2 605
2 944
3 244
3 599
Intangible Assets
4 495
4 495
4 495
4 495
4 495
4 495
4 495
4 495
4 495
4 495
Long-Term Investments
79 552
135 581
160 068
165 798
169 430
174 351
173 099
176 475
180 060
181 355
Other Long-Term Assets
400
898
1 023
908
987
1 096
1 240
1 360
1 567
1 560
Total Assets
123 668
N/A
184 792
+49%
210 952
+14%
217 586
+3%
221 807
+2%
225 898
+2%
226 981
+0%
227 653
+0%
229 967
+1%
231 001
+0%
Liabilities
Accounts Payable
188
463
611
500
719
723
678
609
575
805
Accrued Liabilities
178
36
73
69
99
137
153
259
101
306
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17 345
283
981
13 661
14 270
18 494
19 941
19 292
17 270
7 092
Other Current Liabilities
1 043
1 584
1 803
2 259
2 078
2 147
2 096
2 590
3 528
2 404
Total Current Liabilities
18 754
2 367
3 468
16 489
17 167
21 500
22 868
22 750
21 475
10 608
Long-Term Debt
38 591
81 111
96 081
89 720
91 330
89 963
89 404
91 961
95 841
107 815
Other Liabilities
5 224
8 059
9 188
9 614
10 092
10 473
10 466
10 520
10 639
10 579
Total Liabilities
62 570
N/A
91 537
+46%
108 738
+19%
115 824
+7%
118 590
+2%
121 935
+3%
122 738
+1%
125 231
+2%
127 955
+2%
129 002
+1%
Equity
Common Stock
25 783
58 781
67 675
67 675
67 675
67 675
67 675
67 675
67 675
67 675
Retained Earnings
35 316
34 474
34 539
34 086
35 542
36 288
36 568
34 747
34 336
34 324
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
61 098
N/A
93 255
+53%
102 214
+10%
101 762
0%
103 217
+1%
103 963
+1%
104 243
+0%
102 422
-2%
102 012
0%
102 000
0%
Total Liabilities & Equity
123 668
N/A
184 792
+49%
210 952
+14%
217 586
+3%
221 807
+2%
225 898
+2%
226 981
+0%
227 653
+0%
229 967
+1%
231 001
+0%
Shares Outstanding
Common Shares Outstanding
1
1
2
2
2
2
2
2
2
2

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