3463.T JPX
Ichigo Hotel REIT Investment Corporation
1W: -1.3%
1M: -5.8%
3M: -9.1%
YTD: -15.1%
1Y: -22.3%
3Y: +21.7%
5Y: +38.4%
¥105,000.00 ($665.27)
-1600.00 (-1.50%)
Weekly Expected Move ±2.1%
¥100495
¥102747
¥105000
¥107253
¥109505
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$81.3B
+3.7% ▲
5Y CAGR: +6.6%
Total Liabilities
$40.2B
+13.8% ▲
5Y CAGR: +8.3%
Shareholders Equity
$41.1B
-4.6% ▼
5Y CAGR: +5.2%
Cash & Investments
$7.1B
+17.6% ▲
5Y CAGR: +9.7%
Total Debt
$38.0B
+17.1% ▲
5Y CAGR: +7.9%
Net Debt
$30.9B
+17.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $1.7B | $1.5B | $6.1B | $7.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.6B | $1.7B | $1.5B | $6.1B | $7.1B |
| Net Receivables | $165M | $277M | $331M | $0 | $455M |
| Inventory | $2.1B | $2.4B | $0 | $0 | $0 |
| Other Current Assets | $1K | $1K | $2.9B | $0 | $0 |
| Total Current Assets | $6.8B | $4.3B | $5.0B | $6.1B | $7.6B |
| Property, Plant & Equip. | $52.5B | $54.7B | $69.3B | $68.2B | $354M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $72.7B |
| Other Non-Current Assets | $82M | $27M | $631M | $4.1B | $685M |
| Total Non-Current Assets | $52.5B | $54.7B | $70.0B | $72.3B | $73.7B |
| Total Assets | $59.4B | $59.0B | $74.9B | $78.4B | $81.3B |
| — Liabilities — | |||||
| Accounts Payable | $138M | $92M | $138M | $0 | $0 |
| Short-Term Debt | $13.8B | $20.5B | $3.0B | $0 | $10.2B |
| Deferred Revenue | $194M | $417M | $0 | $0 | $0 |
| Other Current Liabilities | $103M | $100M | $175M | $0 | $0 |
| Total Current Liabilities | $14.1B | $21.0B | $3.8B | $318M | $10.2B |
| Long-Term Debt | $12.6B | $5.0B | $29.5B | $32.5B | $27.8B |
| Other Non-Current Liab. | $713M | $741M | $956M | $2.6B | $2.2B |
| Total Non-Current Liabilities | $13.3B | $5.7B | $30.4B | $35.0B | $30.0B |
| Total Liabilities | $27.4B | $26.7B | $34.2B | $35.4B | $40.2B |
| — Equity — | |||||
| Common Stock | $31.6B | $31.6B | $39.7B | $40.0B | $39.7B |
| Retained Earnings | $362M | $722M | $996M | $3.3B | $1.4B |
| Accumulated OCI | $1M | $0 | $0 | -$1000 | $0 |
| Total Stockholders Equity | $32.0B | $32.3B | $40.7B | $43.0B | $41.1B |
| Total Liabilities & Equity | $59.4B | $59.0B | $74.9B | $78.4B | $81.3B |
| — Key Metrics — | |||||
| Total Debt | $26.3B | $25.5B | $32.5B | $32.5B | $38.0B |
| Net Debt | $21.8B | $23.8B | $30.9B | $26.4B | $30.9B |
| Total Investments | $0 | $0 | $0 | $0 | $72.7B |