Ichigo Office REIT Investment Corporation (8975.T)

JPY 77600.0

(0.91%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 231 Billion 229.96 Billion 227.65 Billion 226.98 Billion 225.89 Billion 221.8 Billion
Total Current Assets 21.12 Billion 23.24 Billion 23.84 Billion 26.63 Billion 24.33 Billion 23.2 Billion
Cash And Short Term Investments 6.48 Billion 8.69 Billion 9.42 Billion 12.25 Billion 10.06 Billion 9.32 Billion
Cash and Cash Equivalents 6.48 Billion 8.69 Billion 9.42 Billion 12.25 Billion 10.06 Billion 9.32 Billion
Short Term Investments 108.69 Million 96.47 Million 91.12 Million 13.93 Billion 13.82 Billion 13.22 Billion
Net Receivables 9.51 Million 7.3 Million 17.59 Million 30.92 Million 20.16 Million 237.17 Million
Inventory 14.62 Billion 1.00 14.4 Billion 14.34 Billion 14.23 Billion 13.64 Billion
Other Current Assets 330 Thousand 2.64 Million 2.29 Million 4.06 Million 3.93 Million 2.26 Million
Total Non-Current Assets 209.87 Billion 206.72 Billion 203.8 Billion 200.34 Billion 201.56 Billion 198.6 Billion
Net PPE 203.78 Billion 200.6 Billion 197.94 Billion 194.55 Billion 195.92 Billion 193.12 Billion
Good Will And Intangible Assets 4.49 Billion 4.49 Billion 4.49 Billion 4.49 Billion 4.49 Billion 4.49 Billion
Good Will - - - - - -
Intangible Assets 4.49 Billion 4.49 Billion 4.49 Billion 4.49 Billion 4.49 Billion 4.49 Billion
Long-Term Investments 39.84 Million 51.62 Million - -13.88 Billion -13.77 Billion -
Tax Assets -39.84 Million -51.62 Million - 15.06 Billion 14.84 Billion -
Other Non Current Assets 1.59 Billion 1.61 Billion 1.36 Billion 106.74 Million 79.46 Million 986.66 Million
Other Assets 3000.00 3000.00 3000.00 3000.00 2000.00 3000.00
Total Liabilities 129 Billion 127.95 Billion 125.23 Billion 122.73 Billion 121.93 Billion 118.58 Billion
Total Current Liabilities 10.6 Billion 21.47 Billion 22.75 Billion 22.86 Billion 21.5 Billion 17.16 Billion
Account Payables 805.15 Million 575.41 Million 608.91 Million 677.57 Million 723.22 Million 719.4 Million
Tax Payables 278.64 Million 76.67 Million 234.73 Million 138.43 Million 126.17 Million 95.82 Million
Short Term Debt 7.09 Billion 17.27 Billion 19.29 Billion 19.94 Billion 18.49 Billion 14.27 Billion
Deferred Revenue 2.66 Billion 3.61 Billion 2.82 Billion 2.23 Billion 2.26 Billion 2.14 Billion
Other Current Liabilities 41.41 Million 15.06 Million 19.71 Million 17.72 Million 20.75 Million 34.32 Million
Total Non Current Liabilities 118.39 Billion 106.48 Billion 102.48 Billion 99.86 Billion 100.43 Billion 101.42 Billion
Long-Term Debt 107.81 Billion 95.84 Billion 91.96 Billion 89.4 Billion 89.96 Billion 91.33 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.57 Billion 10.63 Billion 10.51 Billion 10.46 Billion 10.47 Billion 10.09 Billion
Other Liabilities - - - - - -
Total Equity 101.99 Billion 102.01 Billion 102.42 Billion 104.24 Billion 103.96 Billion 103.21 Billion
Stock Holders Equity 101.99 Billion 102.01 Billion 102.42 Billion 104.24 Billion 103.96 Billion 103.21 Billion
Common Stock 67.67 Billion 67.67 Billion 67.67 Billion 67.67 Billion 67.67 Billion 67.67 Billion
Retained Earnings 3.09 Billion 3 Billion 3.2 Billion 3.31 Billion 3.55 Billion 2.98 Billion
Accumulated other comprehensive income 12.16 Billion 12.26 Billion 12.47 Billion 12.68 Billion 12.16 Billion 11.99 Billion
Common Stock Equity 101.99 Billion 102.01 Billion 102.42 Billion 104.24 Billion 103.96 Billion 103.21 Billion
Capital Lease Obligation - - - - - -
Total Investments 39.84 Million 51.62 Million 91.12 Million 50.65 Million 50.65 Million 13.22 Billion
Total Debt 114.9 Billion 113.11 Billion 111.25 Billion 109.34 Billion 108.45 Billion 105.6 Billion
Net Debt 108.42 Billion 104.41 Billion 101.83 Billion 97.08 Billion 98.38 Billion 96.27 Billion

Balance Sheet Charts