Ichigo Office REIT Investment Corporation (TYO:8975)
Japan
· Delayed Price · Currency is JPY 81,800
-900 (-1.09%)
Mar 4, 2025, 1:53 PM JST
TYO:8975 Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 216,637 | 207,797 | 209,844 | 200,610 | 203,753 | Upgrade
|
| Cash & Equivalents | 6,858 | 8,676 | 6,485 | 8,697 | 9,420 | Upgrade
|
| Accounts Receivable | 31.4 | 14 | 9 | 1.57 | 17 | Upgrade
|
| Other Receivables | 165.49 | - | - | 5.73 | - | Upgrade
|
| Other Intangible Assets | 4,495 | - | - | 4,495 | - | Upgrade
|
| Restricted Cash | 14,595 | 14,222 | 14,109 | 14,067 | 13,974 | Upgrade
|
| Other Current Assets | 543.4 | 480 | 521 | 472.52 | 438 | Upgrade
|
| Deferred Long-Term Charges | 30.98 | - | - | 41.88 | - | Upgrade
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| Other Long-Term Assets | 1,399 | 36 | 33 | 1,577 | 51 | Upgrade
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| Total Assets | 244,755 | 231,225 | 231,001 | 229,967 | 227,653 | Upgrade
|
| Current Portion of Long-Term Debt | 12,840 | 11,538 | 7,092 | 17,270 | 19,292 | Upgrade
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| Long-Term Debt | 110,917 | 103,719 | 107,815 | 95,841 | 91,961 | Upgrade
|
| Accounts Payable | 1,082 | 1,687 | 1,924 | 575.42 | 1,857 | Upgrade
|
| Accrued Expenses | 114.73 | 28 | 28 | 101.09 | 24 | Upgrade
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| Current Income Taxes Payable | 0.61 | - | - | 0.61 | - | Upgrade
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| Other Current Liabilities | 2,451 | 1,501 | 1,564 | 3,528 | 1,577 | Upgrade
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| Other Long-Term Liabilities | 10,974 | 10,630 | 10,579 | 10,639 | 10,521 | Upgrade
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| Total Liabilities | 138,380 | 129,103 | 129,002 | 127,955 | 125,232 | Upgrade
|
| Common Stock | 71,175 | 67,675 | 67,675 | 67,675 | 67,675 | Upgrade
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| Additional Paid-In Capital | 20,566 | 19,066 | 19,066 | 20,566 | 19,066 | Upgrade
|
| Retained Earnings | 16,134 | 15,380 | 15,257 | 15,270 | 15,680 | Upgrade
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| Comprehensive Income & Other | -1,500 | 1 | 1 | -1,500 | - | Upgrade
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| Shareholders' Equity | 106,375 | 102,122 | 101,999 | 102,012 | 102,421 | Upgrade
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| Total Liabilities & Equity | 244,755 | 231,225 | 231,001 | 229,967 | 227,653 | Upgrade
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| Total Debt | 123,757 | 115,257 | 114,907 | 113,111 | 111,253 | Upgrade
|
| Net Cash / Debt | -116,899 | -106,581 | -108,422 | -104,414 | -101,833 | Upgrade
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| Net Cash Per Share | -76360.61 | -70426.41 | -71642.90 | -68994.59 | -67089.76 | Upgrade
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| Filing Date Shares Outstanding | 1.55 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
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| Total Common Shares Outstanding | 1.55 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
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| Book Value Per Share | 68411.56 | 67480.00 | 67398.72 | 67407.07 | 67677.57 | Upgrade
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| Tangible Book Value | 101,881 | 102,122 | 101,999 | 97,517 | 102,421 | Upgrade
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| Tangible Book Value Per Share | 65521.03 | 67480.00 | 67398.72 | 64437.15 | 67677.57 | Upgrade
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| Land | 173,279 | - | - | 159,035 | - | Upgrade
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| Buildings | 59,683 | - | - | 55,115 | - | Upgrade
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| Construction In Progress | 30.62 | - | - | 5.84 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.