Ichigo Office REIT Investment Corp
TSE:8975
Ichigo Office REIT Investment Corp
TSE:8975
Price:
86 400
JPY
2.37%
Market Closed
Market Cap:
133.9B
JPY
Balance Sheet
Balance Sheet Decomposition
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
| Current Assets | 22.2B |
| Cash & Short-Term Investments | 6.9B |
| Receivables | 196.9m |
| Other Current Assets | 15.1B |
| Non-Current Assets | 222.6B |
| Long-Term Investments | 194.1B |
| PP&E | 22.5B |
| Intangibles | 4.5B |
| Other Non-Current Assets | 1.4B |
Balance Sheet
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
Currency: JPY
Millions
Annual
| Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 546
|
7 885
|
8 556
|
9 323
|
10 069
|
12 256
|
9 421
|
8 697
|
6 486
|
6 858
|
|
| Cash Equivalents |
6 546
|
7 885
|
8 556
|
9 323
|
10 069
|
12 256
|
9 421
|
8 697
|
6 486
|
6 858
|
|
| Total Receivables |
562
|
439
|
69
|
237
|
20
|
31
|
18
|
7
|
10
|
197
|
|
| Accounts Receivables |
47
|
36
|
12
|
5
|
20
|
31
|
18
|
2
|
10
|
31
|
|
| Other Receivables |
515
|
403
|
56
|
232
|
0
|
0
|
0
|
6
|
0
|
165
|
|
| Other Current Assets |
9 782
|
11 836
|
12 802
|
13 642
|
14 244
|
14 351
|
14 410
|
14 540
|
14 629
|
15 138
|
|
| Total Current Assets |
16 890
|
20 160
|
21 427
|
23 203
|
24 333
|
26 638
|
23 849
|
23 244
|
21 124
|
22 193
|
|
| PP&E Net |
26 929
|
25 207
|
24 958
|
23 693
|
21 623
|
21 509
|
21 474
|
20 602
|
22 467
|
22 539
|
|
| PP&E Gross |
26 929
|
25 207
|
24 958
|
23 693
|
21 623
|
21 509
|
21 474
|
20 602
|
22 467
|
22 539
|
|
| Accumulated Depreciation |
1 289
|
1 498
|
1 796
|
2 021
|
2 278
|
2 605
|
2 944
|
3 244
|
3 599
|
3 954
|
|
| 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 |
135 581
|
160 068
|
165 798
|
169 430
|
174 351
|
173 099
|
176 475
|
180 060
|
181 355
|
194 098
|
|
| Other Long-Term Assets |
898
|
1 023
|
908
|
987
|
1 096
|
1 240
|
1 360
|
1 567
|
1 560
|
1 430
|
|
| Total Assets |
184 792
N/A
|
210 952
+14%
|
217 586
+3%
|
221 807
+2%
|
225 898
+2%
|
226 981
+0%
|
227 653
+0%
|
229 967
+1%
|
231 001
+0%
|
244 755
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
463
|
611
|
500
|
719
|
723
|
678
|
609
|
575
|
805
|
1 082
|
|
| Accrued Liabilities |
36
|
73
|
69
|
99
|
137
|
153
|
259
|
101
|
306
|
115
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
283
|
981
|
13 661
|
14 270
|
18 494
|
19 941
|
19 292
|
17 270
|
7 092
|
12 840
|
|
| Other Current Liabilities |
1 584
|
1 803
|
2 259
|
2 078
|
2 147
|
2 096
|
2 590
|
3 528
|
2 404
|
2 451
|
|
| Total Current Liabilities |
2 367
|
3 468
|
16 489
|
17 167
|
21 500
|
22 868
|
22 750
|
21 475
|
10 608
|
16 488
|
|
| Long-Term Debt |
81 111
|
96 081
|
89 720
|
91 330
|
89 963
|
89 404
|
91 961
|
95 841
|
107 815
|
110 917
|
|
| Other Liabilities |
8 059
|
9 188
|
9 614
|
10 092
|
10 473
|
10 466
|
10 520
|
10 639
|
10 579
|
10 974
|
|
| Total Liabilities |
91 537
N/A
|
108 738
+19%
|
115 824
+7%
|
118 590
+2%
|
121 935
+3%
|
122 738
+1%
|
125 231
+2%
|
127 955
+2%
|
129 002
+1%
|
138 380
+7%
|
|
| Equity | |||||||||||
| Common Stock |
58 781
|
67 675
|
67 675
|
67 675
|
67 675
|
67 675
|
67 675
|
67 675
|
67 675
|
71 175
|
|
| Retained Earnings |
34 474
|
34 539
|
34 086
|
35 542
|
36 288
|
36 568
|
34 747
|
34 336
|
34 324
|
35 200
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
93 255
N/A
|
102 214
+10%
|
101 762
0%
|
103 217
+1%
|
103 963
+1%
|
104 243
+0%
|
102 422
-2%
|
102 012
0%
|
102 000
0%
|
106 375
+4%
|
|
| Total Liabilities & Equity |
184 792
N/A
|
210 952
+14%
|
217 586
+3%
|
221 807
+2%
|
225 898
+2%
|
226 981
+0%
|
227 653
+0%
|
229 967
+1%
|
231 001
+0%
|
244 755
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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