Ichigo Hotel REIT Investment Corporation (TYO:3463)

TYO:3463 Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023
Property, Plant & Equipment	68,208	69,949	70,004	54,712	54,648
Cash & Equivalents	6,050	1,549	1,062	1,651	2,545
Accounts Receivable	439	331	264	277	254
Restricted Cash	2,813	2,858	2,870	2,252	2,072
Other Current Assets	259	232	566	112	175
Deferred Long-Term Charges	11	-	-	-	7
Other Long-Term Assets	589	16	20	38	65
Total Assets	78,369	74,935	74,786	59,042	59,766
Current Portion of Long-Term Debt	-	3,000	5,220	6,720	9,000
Long-Term Debt	32,470	29,470	22,300	5,000	8,090
Accounts Payable	1,770	641	534	411	421
Accrued Expenses	51	49	42	11	11
Other Current Liabilities	130	126	112	90	84
Other Long-Term Liabilities	935	956	956	741	742
Total Liabilities	35,356	34,242	34,114	26,723	27,598
Common Stock	39,697	39,697	39,697	31,597	31,597
Retained Earnings	3,315	995	974	722	571
Comprehensive Income & Other	1	1	1	-	-
Shareholders' Equity	43,013	40,693	40,672	32,319	32,168
Total Liabilities & Equity	78,369	74,935	74,786	59,042	59,766
Total Debt	32,470	32,470	32,470	25,470	26,340
Net Cash / Debt	-26,420	-30,921	-31,408	-23,819	-23,795
Net Cash Per Share	-80674.47	-94418.44	-109625.76	-93417.37	-93323.24
Filing Date Shares Outstanding	0.33	0.33	0.33	0.25	0.25
Total Common Shares Outstanding	0.33	0.33	0.33	0.25	0.25
Book Value Per Share	131341.82	124257.61	124193.48	126754.10	126161.88
Tangible Book Value	43,013	40,693	40,672	32,319	32,168
Tangible Book Value Per Share	131341.82	124257.61	124193.48	126754.10	126161.88
Land	49,429	-	-	38,122	38,122
Buildings	18,469	-	-	16,275	16,160
Construction In Progress	10	-	-	8	115

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.