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.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 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	10,069	12,256	9,421	8,697	6,486
Net Total Accounts Receivable
Net Total Receivables	20.2	30.9	17.6	7.3	9.51
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,333	26,638	23,849	23,244	21,124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,623	21,509	21,474	20,602	22,467
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	225,898	226,981	227,653	229,967	231,001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,500	22,868	22,750	21,475	10,608
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	121,935	122,738	125,231	127,955	129,002
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103,963	104,243	102,422	102,012	102,000
Total Liabilities & Shareholders' Equity	225,898	226,981	227,653	229,967	231,001
Total Common Shares Outstanding