Ichigo Hotel REIT Investment Corporation (3463.T)

JPY 153600.0

(2.74%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.93 Billion 59.04 Billion 59.35 Billion 58.92 Billion 58.38 Billion 59.22 Billion
Total Current Assets 4.97 Billion 4.29 Billion 6.81 Billion 6.67 Billion 5.78 Billion 3.88 Billion
Cash And Short Term Investments 1.54 Billion 1.65 Billion 4.58 Billion 4.46 Billion 3.51 Billion 1.25 Billion
Cash and Cash Equivalents 1.54 Billion 1.65 Billion 4.58 Billion 4.46 Billion 3.51 Billion 1.25 Billion
Short Term Investments 870 Million 870 Million 870 Million 500 Million 1.66 Billion 2.14 Billion
Net Receivables 331.14 Million 277.27 Million 165.39 Million 148.57 Million 470.33 Million 324.23 Million
Inventory 4.4 Billion 2.36 Billion 2.06 Billion 2.05 Billion 1.8 Billion 2.3 Billion
Other Current Assets 3.18 Billion 1000.00 1000.00 2000.00 7000.00 2000.00
Total Non-Current Assets 69.96 Billion 54.74 Billion 52.54 Billion 52.25 Billion 52.59 Billion 55.34 Billion
Net PPE 69.33 Billion 54.72 Billion 52.46 Billion 52.08 Billion 52.3 Billion 54.99 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 630.55 Million 27.03 Million 82.45 Million 176.11 Million 283.92 Million 344.54 Million
Other Assets 4000.00 3000.00 4000.00 3000.00 3000.00 3000.00
Total Liabilities 34.24 Billion 26.72 Billion 27.39 Billion 27.06 Billion 26.61 Billion 26.82 Billion
Total Current Liabilities 3.81 Billion 20.98 Billion 14.09 Billion 7.79 Billion 7.29 Billion 4.79 Billion
Account Payables 138.05 Million 91.54 Million 137.88 Million 176.46 Million 56.01 Million 190.82 Million
Tax Payables 138.14 Million 64.61 Million 14.46 Million 20.42 Million 40.15 Million 12.09 Million
Short Term Debt 3 Billion 20.47 Billion 13.75 Billion 7.45 Billion 7 Billion 4.2 Billion
Deferred Revenue 503.3 Million 417.31 Million 193.68 Million 162.06 Million 154.37 Million 396.47 Million
Other Current Liabilities 175.41 Million 3.22 Million 13.22 Million 7.76 Million 82.65 Million 7.97 Million
Total Non Current Liabilities 30.42 Billion 5.74 Billion 13.3 Billion 19.26 Billion 19.32 Billion 22.02 Billion
Long-Term Debt 29.47 Billion 5 Billion 12.59 Billion 18.52 Billion 18.47 Billion 21.27 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 955.55 Million 740.85 Million 712.97 Million 746.86 Million 850.18 Million 756.76 Million
Other Liabilities - - - - - -
Total Equity 40.69 Billion 32.31 Billion 31.95 Billion 31.86 Billion 31.76 Billion 32.4 Billion
Stock Holders Equity 40.69 Billion 32.31 Billion 31.95 Billion 31.86 Billion 31.76 Billion 32.4 Billion
Common Stock 39.69 Billion 31.59 Billion 31.59 Billion 31.59 Billion 31.59 Billion 31.59 Billion
Retained Earnings 995.73 Million 722.02 Million 361.57 Million 269.02 Million 170.86 Million 804.34 Million
Accumulated other comprehensive income 1 Million - 1 Million 1 Million 1 Million -
Common Stock Equity 40.69 Billion 32.31 Billion 31.95 Billion 31.86 Billion 31.76 Billion 32.4 Billion
Capital Lease Obligation - - - - - -
Total Investments 870 Million 870 Million 870 Million 500 Million 1.66 Billion 2.14 Billion
Total Debt 32.47 Billion 25.47 Billion 26.34 Billion 25.97 Billion 25.47 Billion 25.47 Billion
Net Debt 30.92 Billion 23.81 Billion 21.75 Billion 21.5 Billion 21.95 Billion 24.21 Billion

Balance Sheet Charts