Ichigo (TSE:2337) Total Liabilities : 円275,348 Mil (As of Nov. 2024)

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What is Ichigo Total Liabilities?

Ichigo's Total Liabilities for the quarter that ended in Nov. 2024 was 円275,348 Mil.

Ichigo's quarterly Total Liabilities increased from May. 2024 (円262,997.00 Mil) to Aug. 2024 (円267,494.00 Mil) and increased from Aug. 2024 (円267,494.00 Mil) to Nov. 2024 (円275,348.00 Mil).

Ichigo's annual Total Liabilities declined from Feb. 2022 (円225,696.00 Mil) to Feb. 2023 (円224,228.00 Mil) but then increased from Feb. 2023 (円224,228.00 Mil) to Feb. 2024 (円250,737.00 Mil).

Ichigo Total Liabilities Historical Data

The historical data trend for Ichigo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ichigo Total Liabilities Chart

Ichigo Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Liabilities

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232,119.00

236,822.00

225,696.00

224,228.00

250,737.00

Ichigo Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Total Liabilities	Get a 7-Day Free Trial															248,167.00	250,737.00	262,997.00	267,494.00	275,348.00

Ichigo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ichigo's Total Liabilities for the fiscal year that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	56162	+	(185614	+	8961
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	250,737

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	367015	-	116278
	=	250,737

Ichigo's Total Liabilities for the quarter that ended in Nov. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	30075	+	(234146	+	11127
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	275,348

Total Liabilities	=	Total Assets (Q: Nov. 2024 )	-	Total Equity (Q: Nov. 2024 )
	=	394295	-	118947
	=	275,348

Ichigo Total Liabilities Related Terms

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Ichigo Business Description

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ICHIF:USA

Address

17F, The Imperial Hotel Tower, 1-1-1, Uchisaiwai-cho, Chiyoda-k, Tokyo, JPN, 100-0011

Website

https://www.ichigo.gr.jp

Ichigo Inc is a Japanese real estate owner and operator, and clean energy producer. It manages several real estate investment trusts and operates solar plants across Japan. REIT opportunities include midsize hotel and office properties. Revenue is generated through fees via the management of the Ichigo REIT and private funds, and other fee-generating real estate services related to sourcing, financing, operation, property management, facility management, and disposition of real estate assets. Additional income is generated through the sale of properties and rental income. Clean Energy services involve the production of mega solar power.

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