3463 — Ichigo Hotel REIT Investment Balance Sheet

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FinancialsConservativeSmall CapNeutral

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

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,511	4,469	4,584	1,651	1,549
Net Total Accounts Receivable
Net Total Receivables	470	149	165	277	331
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,788	6,673	6,811	4,293	4,970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,231	36,284	36,763	38,429	49,706
Long Term Investments
Other Long Term Assets
Total Assets	58,382	58,930	59,357	59,043	74,936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,293	7,796	14,095	20,982	3,817
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26,613	27,063	27,398	26,723	34,242
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31,768	31,867	31,959	32,320	40,693
Total Liabilities & Shareholders' Equity	58,382	58,930	59,357	59,043	74,936
Total Common Shares Outstanding