Ki-Star Real Estate Co.,Ltd (TYO:3465)

TYO:3465 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	56,400	71,906	56,046	47,855	43,043	30,299
Cash & Short-Term Investments	56,400	71,906	56,046	47,855	43,043	30,299
Cash Growth	17.57%	28.30%	17.12%	11.18%	42.06%	114.49%
Receivables	292	142	325	60	512	260
Inventory	216,512	196,060	170,533	136,815	107,731	68,221
Other Current Assets	10,340	8,327	8,137	6,786	4,400	3,235
Total Current Assets	283,544	276,435	235,041	191,516	155,686	102,015
Property, Plant & Equipment	5,213	5,192	4,500	4,196	3,988	4,422
Long-Term Investments	11,205	3,727	1,696	1,921	1,244	1,015
Goodwill	233	260	398	511	636	1,230
Other Intangible Assets	213	218	305	438	522	604
Long-Term Deferred Tax Assets	-	1,423	1,159	877	1,163	838
Other Long-Term Assets	3	2	1	2	1	3
Total Assets	300,411	294,552	246,050	199,461	163,240	110,127
Accounts Payable	21,882	24,797	22,625	22,595	18,310	12,099
Accrued Expenses	1,507	764	650	705	580	403
Short-Term Debt	103,085	98,376	96,586	79,159	56,864	43,526
Current Portion of Long-Term Debt	17,517	17,165	13,165	10,462	6,871	3,953
Current Portion of Leases	38	16	7	49	51	54
Current Income Taxes Payable	1,528	4,146	503	2,152	5,491	3,437
Other Current Liabilities	13,490	11,045	6,265	3,521	3,485	4,023
Total Current Liabilities	159,047	156,309	139,801	118,643	91,652	67,495
Long-Term Debt	70,605	68,388	44,563	23,991	22,261	13,071
Long-Term Leases	20	51	38	6	52	99
Other Long-Term Liabilities	1,188	1,004	512	293	239	243
Total Liabilities	230,860	225,752	184,914	142,933	114,204	80,908
Common Stock	4,821	4,818	4,816	4,815	4,810	821
Additional Paid-In Capital	5,808	5,780	5,704	5,703	5,698	1,726
Retained Earnings	52,236	51,189	44,435	40,878	33,631	22,061
Treasury Stock	-1,422	-1,422	-349	-377	-77	-77
Comprehensive Income & Other	-226	-223	-99	-30	-24	2
Total Common Equity	61,217	60,142	54,507	50,989	44,038	24,533
Minority Interest	8,334	8,658	6,629	5,539	4,998	4,686
Shareholders' Equity	69,551	68,800	61,136	56,528	49,036	29,219
Total Liabilities & Equity	300,411	294,552	246,050	199,461	163,240	110,127
Total Debt	191,265	183,996	154,359	113,667	86,099	60,703
Net Cash (Debt)	-134,865	-112,090	-98,313	-65,812	-43,056	-30,404
Net Cash Per Share	-8708.82	-7213.27	-6233.93	-4169.12	-2849.17	-2142.01
Filing Date Shares Outstanding	15.48	15.48	15.77	15.76	15.82	14.2
Total Common Shares Outstanding	15.48	15.48	15.77	15.76	15.82	14.19
Working Capital	124,497	120,126	95,240	72,873	64,034	34,520
Book Value Per Share	3953.37	3884.60	3455.71	3236.00	2784.44	1728.76
Tangible Book Value	60,771	59,664	53,804	50,040	42,880	22,699
Tangible Book Value Per Share	3924.57	3853.73	3411.14	3175.77	2711.22	1599.52
Order Backlog	-	40,217	31,826	25,903	33,103	26,746

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.