Ichigo Hotel REIT Investment Corporation (TYO:3463)

TYO:3463 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Property, Plant & Equipment	72,912	73,033	68,208	70,004	54,648	51,914
Cash & Equivalents	4,288	4,097	6,050	1,062	2,545	5,270
Accounts Receivable	364.12	453	439	264	254	88
Investment In Debt and Equity Securities	-	1	-	-	-	-
Other Intangible Assets	3.16	3	-	-	-	-
Restricted Cash	2,636	3,015	2,813	2,870	2,072	1,791
Other Current Assets	217.8	254	259	566	175	187
Deferred Long-Term Charges	-	3	11	-	7	9
Other Long-Term Assets	386.79	431	589	20	65	134
Total Assets	80,808	81,290	78,369	74,786	59,766	59,393

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Current Portion of Long-Term Debt	11,200	10,200	-	5,220	9,000	2,250
Long-Term Debt	26,820	27,820	32,470	22,300	8,090	17,090
Accounts Payable	280.35	1,090	1,770	534	421	330
Accrued Expenses	102.32	52	51	42	11	11
Other Current Liabilities	544.92	125	130	112	84	73
Other Long-Term Liabilities	930.78	951	935	956	742	699
Total Liabilities	39,878	40,238	35,356	34,114	27,598	27,453

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	39,997	39,697	39,697	39,697	31,597	31,597
Retained Earnings	1,232	1,354	3,315	974	571	342
Comprehensive Income & Other	-0	1	1	1	-	1
Shareholders' Equity	40,929	41,052	43,013	40,672	32,168	31,940
Total Liabilities & Equity	80,808	81,290	78,369	74,786	59,766	59,393

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	38,020	38,020	32,470	32,470	26,340	26,340
Net Cash (Debt)	-33,732	-33,923	-26,420	-31,408	-23,795	-21,070
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-103003.25	-103585.16	-80674.47	-109625.76	-93323.24	-82635.88
Filing Date Shares Outstanding	0.33	0.33	0.33	0.33	0.25	0.25
Total Common Shares Outstanding	0.33	0.33	0.33	0.33	0.25	0.25
Book Value Per Share	124979.14	125353.83	131341.82	124193.48	126161.88	125267.67
Tangible Book Value	40,926	41,049	43,013	40,672	32,168	31,940
Tangible Book Value Per Share	124969.50	125344.67	131341.82	124193.48	126161.88	125267.67
Land	51,024	51,729	49,429	-	38,122	36,023
Buildings	26,001	20,952	18,469	-	16,160	15,633
Construction In Progress	1,027	17	10	-	115	8

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

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