Ichigo Hotel REIT Investment Corporation (TYO:3463)

TYO:3463 Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Property, Plant & Equipment	73,035	68,208	70,004	54,648	51,914
Cash & Equivalents	4,097	6,050	1,062	2,545	5,270
Accounts Receivable	453.96	439	264	254	88
Other Receivables	0.65	-	-	-	-
Other Intangible Assets	3.52	-	-	-	-
Restricted Cash	3,015	2,813	2,870	2,072	1,791
Other Current Assets	252.43	259	566	175	187
Deferred Long-Term Charges	3.97	11	-	7	9
Other Long-Term Assets	428.15	589	20	65	134
Total Assets	81,291	78,369	74,786	59,766	59,393
Current Portion of Long-Term Debt	10,200	-	5,220	9,000	2,250
Long-Term Debt	27,820	32,470	22,300	8,090	17,090
Accounts Payable	423.88	1,770	534	421	330
Accrued Expenses	98.78	51	42	11	11
Other Current Liabilities	745.19	130	112	84	73
Other Long-Term Liabilities	950.78	935	956	742	699
Total Liabilities	40,239	35,356	34,114	27,598	27,453
Common Stock	39,997	39,697	39,697	31,597	31,597
Retained Earnings	1,355	3,315	974	571	342
Treasury Stock	-299.92	-	-	-	-
Comprehensive Income & Other	-	1	1	-	1
Shareholders' Equity	41,052	43,013	40,672	32,168	31,940
Total Liabilities & Equity	81,291	78,369	74,786	59,766	59,393
Total Debt	38,020	32,470	32,470	26,340	26,340
Net Cash (Debt)	-33,923	-26,420	-31,408	-23,795	-21,070
Net Cash Per Share	-103583.90	-80674.47	-109625.76	-93323.24	-82635.88
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	125354.77	131341.82	124193.48	126161.88	125267.67
Tangible Book Value	41,049	43,013	40,672	32,168	31,940
Tangible Book Value Per Share	125344.04	131341.82	124193.48	126161.88	125267.67
Land	51,729	49,429	-	38,122	36,023
Buildings	26,136	18,469	-	16,160	15,633
Construction In Progress	17.29	10	-	115	8

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.