3463 — Ichigo Hotel REIT Investment Balance Sheet

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Annual balance sheet for Ichigo Hotel REIT Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,258	3,511	4,469	4,584	1,651
Net Total Accounts Receivable
Net Total Receivables	324	470	149	165	277
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,882	5,788	6,673	6,811	4,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,182	36,231	36,284	36,763	38,429
Long Term Investments
Other Long Term Assets
Total Assets	59,224	58,382	58,930	59,357	59,043
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,795	7,293	7,796	14,095	20,982
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26,822	26,613	27,063	27,398	26,723
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32,402	31,768	31,867	31,959	32,320
Total Liabilities & Shareholders' Equity	59,224	58,382	58,930	59,357	59,043
Total Common Shares Outstanding