8975 — Ichigo Office Reit Investment Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual balance sheet for Ichigo Office Reit Investment, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 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	9,421	8,697	6,486	6,858	12,143
Net Total Accounts Receivable
Net Total Receivables	17.6	7.3	9.51	197	12.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,849	23,244	21,124	22,193	27,661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,474	20,602	22,467	22,539	22,198
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	227,653	229,967	231,001	244,755	244,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,750	21,475	10,608	16,488	22,656
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	125,231	127,955	129,002	138,380	139,584
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102,422	102,012	102,000	106,375	104,777
Total Liabilities & Shareholders' Equity	227,653	229,967	231,001	244,755	244,361
Total Common Shares Outstanding