Ichigo Office REIT Investment Corp
TSE:8975
Balance Sheet
Balance Sheet Decomposition
Ichigo Office REIT Investment Corp
Current Assets | 21.1B |
Cash & Short-Term Investments | 6.5B |
Receivables | 9.5m |
Other Current Assets | 14.6B |
Non-Current Assets | 209.9B |
Long-Term Investments | 181.4B |
PP&E | 22.5B |
Intangibles | 4.5B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 10.6B |
Accounts Payable | 805.2m |
Accrued Liabilities | 306.5m |
Other Current Liabilities | 9.5B |
Non-Current Liabilities | 118.4B |
Long-Term Debt | 107.8B |
Other Non-Current Liabilities | 10.6B |
Balance Sheet
Ichigo Office REIT Investment Corp
Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4 961
|
6 546
|
7 885
|
8 556
|
9 323
|
10 069
|
12 256
|
9 421
|
8 697
|
6 486
|
|
Cash Equivalents |
4 961
|
6 546
|
7 885
|
8 556
|
9 323
|
10 069
|
12 256
|
9 421
|
8 697
|
6 486
|
|
Total Receivables |
49
|
562
|
439
|
69
|
237
|
20
|
31
|
18
|
7
|
10
|
|
Accounts Receivables |
49
|
47
|
36
|
12
|
5
|
20
|
31
|
18
|
2
|
10
|
|
Other Receivables |
0
|
515
|
403
|
56
|
232
|
0
|
0
|
0
|
6
|
0
|
|
Other Current Assets |
5 820
|
9 782
|
11 836
|
12 802
|
13 642
|
14 244
|
14 351
|
14 410
|
14 540
|
14 629
|
|
Total Current Assets |
10 830
|
16 890
|
20 160
|
21 427
|
23 203
|
24 333
|
26 638
|
23 849
|
23 244
|
21 124
|
|
PP&E Net |
28 391
|
26 929
|
25 207
|
24 958
|
23 693
|
21 623
|
21 509
|
21 474
|
20 602
|
22 467
|
|
PP&E Gross |
28 391
|
26 929
|
25 207
|
24 958
|
23 693
|
21 623
|
21 509
|
21 474
|
20 602
|
22 467
|
|
Accumulated Depreciation |
1 147
|
1 289
|
1 498
|
1 796
|
2 021
|
2 278
|
2 605
|
2 944
|
3 244
|
3 599
|
|
Intangible Assets |
4 495
|
4 495
|
4 495
|
4 495
|
4 495
|
4 495
|
4 495
|
4 495
|
4 495
|
4 495
|
|
Long-Term Investments |
79 552
|
135 581
|
160 068
|
165 798
|
169 430
|
174 351
|
173 099
|
176 475
|
180 060
|
181 355
|
|
Other Long-Term Assets |
400
|
898
|
1 023
|
908
|
987
|
1 096
|
1 240
|
1 360
|
1 567
|
1 560
|
|
Total Assets |
123 668
N/A
|
184 792
+49%
|
210 952
+14%
|
217 586
+3%
|
221 807
+2%
|
225 898
+2%
|
226 981
+0%
|
227 653
+0%
|
229 967
+1%
|
231 001
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
188
|
463
|
611
|
500
|
719
|
723
|
678
|
609
|
575
|
805
|
|
Accrued Liabilities |
178
|
36
|
73
|
69
|
99
|
137
|
153
|
259
|
101
|
306
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
17 345
|
283
|
981
|
13 661
|
14 270
|
18 494
|
19 941
|
19 292
|
17 270
|
7 092
|
|
Other Current Liabilities |
1 043
|
1 584
|
1 803
|
2 259
|
2 078
|
2 147
|
2 096
|
2 590
|
3 528
|
2 404
|
|
Total Current Liabilities |
18 754
|
2 367
|
3 468
|
16 489
|
17 167
|
21 500
|
22 868
|
22 750
|
21 475
|
10 608
|
|
Long-Term Debt |
38 591
|
81 111
|
96 081
|
89 720
|
91 330
|
89 963
|
89 404
|
91 961
|
95 841
|
107 815
|
|
Other Liabilities |
5 224
|
8 059
|
9 188
|
9 614
|
10 092
|
10 473
|
10 466
|
10 520
|
10 639
|
10 579
|
|
Total Liabilities |
62 570
N/A
|
91 537
+46%
|
108 738
+19%
|
115 824
+7%
|
118 590
+2%
|
121 935
+3%
|
122 738
+1%
|
125 231
+2%
|
127 955
+2%
|
129 002
+1%
|
|
Equity | |||||||||||
Common Stock |
25 783
|
58 781
|
67 675
|
67 675
|
67 675
|
67 675
|
67 675
|
67 675
|
67 675
|
67 675
|
|
Retained Earnings |
35 316
|
34 474
|
34 539
|
34 086
|
35 542
|
36 288
|
36 568
|
34 747
|
34 336
|
34 324
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
61 098
N/A
|
93 255
+53%
|
102 214
+10%
|
101 762
0%
|
103 217
+1%
|
103 963
+1%
|
104 243
+0%
|
102 422
-2%
|
102 012
0%
|
102 000
0%
|
|
Total Liabilities & Equity |
123 668
N/A
|
184 792
+49%
|
210 952
+14%
|
217 586
+3%
|
221 807
+2%
|
225 898
+2%
|
226 981
+0%
|
227 653
+0%
|
229 967
+1%
|
231 001
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|