Ichigo Office REIT Investment Corporation (TYO:8975)
Japan
· Delayed Price · Currency is JPY 96,500
-200 (-0.21%)
Mar 10, 2026, 11:30 AM JST
TYO:8975 Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 211,050 | 216,637 | 203,783 | 200,610 | 197,949 | Upgrade
|
| Cash & Equivalents | 12,143 | 6,858 | 6,486 | 8,697 | 9,421 | Upgrade
|
| Accounts Receivable | 12.44 | 31.4 | 9.51 | 1.57 | 17.6 | Upgrade
|
| Other Receivables | - | 165.49 | - | 5.73 | - | Upgrade
|
| Other Intangible Assets | 4,495 | 4,495 | 4,495 | 4,495 | 4,495 | Upgrade
|
| Restricted Cash | 14,965 | 14,595 | 14,109 | 14,067 | 13,974 | Upgrade
|
| Other Current Assets | 540.49 | 543.4 | 519.32 | 472.52 | 436.06 | Upgrade
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| Deferred Long-Term Charges | 21.95 | 30.98 | 33.15 | 41.88 | 50.6 | Upgrade
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| Other Long-Term Assets | 1,133 | 1,399 | 1,567 | 1,577 | 1,310 | Upgrade
|
| Total Assets | 244,361 | 244,755 | 231,001 | 229,967 | 227,653 | Upgrade
|
| Current Portion of Long-Term Debt | 18,658 | 12,840 | 7,092 | 17,270 | 19,292 | Upgrade
|
| Long-Term Debt | 105,980 | 110,917 | 107,815 | 95,841 | 91,961 | Upgrade
|
| Accounts Payable | 1,316 | 1,082 | 805.16 | 575.42 | 608.92 | Upgrade
|
| Accrued Expenses | 259.91 | 114.73 | 306.49 | 101.09 | 259.09 | Upgrade
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| Current Income Taxes Payable | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
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| Other Current Liabilities | 2,422 | 2,451 | 2,404 | 3,528 | 2,590 | Upgrade
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| Other Long-Term Liabilities | 10,948 | 10,974 | 10,579 | 10,639 | 10,520 | Upgrade
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| Total Liabilities | 139,584 | 138,380 | 129,002 | 127,955 | 125,231 | Upgrade
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| Common Stock | 71,175 | 71,175 | 67,675 | 67,675 | 67,675 | Upgrade
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| Additional Paid-In Capital | 20,566 | 20,566 | 20,566 | 20,566 | 20,566 | Upgrade
|
| Retained Earnings | 16,116 | 16,134 | 15,258 | 15,270 | 15,680 | Upgrade
|
| Comprehensive Income & Other | -3,080 | -1,500 | -1,500 | -1,500 | -1,500 | Upgrade
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| Shareholders' Equity | 104,777 | 106,375 | 102,000 | 102,012 | 102,422 | Upgrade
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| Total Liabilities & Equity | 244,361 | 244,755 | 231,001 | 229,967 | 227,653 | Upgrade
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| Total Debt | 124,638 | 123,757 | 114,907 | 113,111 | 111,253 | Upgrade
|
| Net Cash (Debt) | -112,495 | -116,899 | -108,421 | -104,414 | -101,832 | Upgrade
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| Net Cash Per Share | -72580.68 | -75497.18 | -71642.28 | -68994.59 | -67089.27 | Upgrade
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| Filing Date Shares Outstanding | 1.54 | 1.55 | 1.51 | 1.51 | 1.51 | Upgrade
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| Total Common Shares Outstanding | 1.54 | 1.55 | 1.51 | 1.51 | 1.51 | Upgrade
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| Book Value Per Share | 68127.13 | 68411.56 | 67399.13 | 67407.07 | 67678.12 | Upgrade
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| Tangible Book Value | 100,283 | 101,881 | 97,505 | 97,517 | 97,927 | Upgrade
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| Tangible Book Value Per Share | 65204.71 | 65521.03 | 64429.21 | 64437.15 | 64708.20 | Upgrade
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| Land | 170,028 | 173,279 | 162,098 | 159,035 | 156,307 | Upgrade
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| Buildings | 57,695 | 59,683 | 56,580 | 55,115 | 53,542 | Upgrade
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| Construction In Progress | 9.47 | 30.62 | 4.32 | 5.84 | 7.5 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.