Ichigo Office REIT Investment Corporation (TYO:8975)

TYO:8975 Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Property, Plant & Equipment	211,944	216,637	207,797	209,844	200,610	203,753
Cash & Equivalents	13,070	6,858	8,676	6,485	8,697	9,420
Accounts Receivable	48.13	31.4	14	9	1.57	17
Other Receivables	-	165.49	-	-	5.73	-
Other Intangible Assets	4,495	4,495	-	-	4,495	-
Restricted Cash	14,729	14,595	14,222	14,109	14,067	13,974
Other Current Assets	516.1	543.4	480	521	472.52	438
Deferred Long-Term Charges	26.06	30.98	-	-	41.88	-
Other Long-Term Assets	1,248	1,399	36	33	1,577	51
Total Assets	246,076	244,755	231,225	231,001	229,967	227,653
Current Portion of Long-Term Debt	14,340	12,840	11,538	7,092	17,270	19,292
Long-Term Debt	109,417	110,917	103,719	107,815	95,841	91,961
Accounts Payable	1,558	1,082	1,687	1,924	575.42	1,857
Accrued Expenses	464.47	114.73	28	28	101.09	24
Current Income Taxes Payable	0.61	0.61	-	-	0.61	-
Other Current Liabilities	2,186	2,451	1,501	1,564	3,528	1,577
Other Long-Term Liabilities	10,747	10,974	10,630	10,579	10,639	10,521
Total Liabilities	138,713	138,380	129,103	129,002	127,955	125,232
Common Stock	71,175	71,175	67,675	67,675	67,675	67,675
Additional Paid-In Capital	20,566	20,566	19,066	19,066	20,566	19,066
Retained Earnings	17,122	16,134	15,380	15,257	15,270	15,680
Comprehensive Income & Other	-1,500	-1,500	1	1	-1,500	-
Shareholders' Equity	107,363	106,375	102,122	101,999	102,012	102,421
Total Liabilities & Equity	246,076	244,755	231,225	231,001	229,967	227,653
Total Debt	123,757	123,757	115,257	114,907	113,111	111,253
Net Cash (Debt)	-110,687	-116,899	-106,581	-108,422	-104,414	-101,833
Net Cash Per Share	-71334.44	-76360.61	-70426.41	-71642.90	-68994.59	-67089.76
Filing Date Shares Outstanding	1.55	1.55	1.51	1.51	1.51	1.51
Total Common Shares Outstanding	1.55	1.55	1.51	1.51	1.51	1.51
Book Value Per Share	69046.91	68411.56	67480.00	67398.72	67407.07	67677.57
Tangible Book Value	102,869	101,881	102,122	101,999	97,517	102,421
Tangible Book Value Per Share	66156.38	65521.03	67480.00	67398.72	64437.15	67677.57
Land	170,206	173,279	-	-	159,035	-
Buildings	58,118	59,683	-	-	55,115	-
Construction In Progress	6.92	30.62	-	-	5.84	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.