401A — Kasumigaseki Hotel REIT Investment Balance Sheet
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Last trade - 00:00Annual balance sheet for Kasumigaseki Hotel REIT Investment, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2025 March 31st | 2026 January 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | Tanshin |
| Standards: | JAS | — |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | — | 1,327 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | — | 40.9 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | — | 4,212 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | — | 2.66 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | — | 54,078 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | — | 5,093 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | — | 25,593 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | — | 28,485 |
| Total Liabilities & Shareholders' Equity | — | 54,078 |
| Total Common Shares Outstanding |