Star Asia Investment Corporation (TYO:3468)

Star Asia Investment Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Property, Plant & Equipment	267,865	245,511	245,567	197,072	175,490	162,755
Cash & Equivalents	3,816	3,379	2,466	3,262	4,265	3,170
Accounts Receivable	600.84	443	319	139	137.6	96.19
Other Receivables	472.88	-	-	-	-	83.5
Investment In Debt and Equity Securities	2,872	-	-	-	800	692.23
Other Intangible Assets	6,235	-	-	-	4,082	4,082
Restricted Cash	9,850	8,945	9,186	8,525	8,075	7,536
Other Current Assets	360.25	346	1,542	213	205.02	184.59
Deferred Long-Term Charges	89.76	-	-	-	39.96	-
Other Long-Term Assets	1,652	54	75	48	393.15	570.97
Total Assets	293,814	258,678	259,155	209,259	193,489	179,171
Current Portion of Long-Term Debt	19,150	11,085	13,285	14,340	16,390	23,450
Long-Term Debt	119,730	109,755	108,555	82,500	73,250	56,840
Accounts Payable	1,103	1,903	1,696	1,782	662.4	544.54
Accrued Expenses	218.21	107	96	75	293.19	113.42
Current Income Taxes Payable	0.61	-	-	-	0.61	0.61
Other Current Liabilities	1,874	1,194	1,058	1,274	1,508	1,430
Other Long-Term Liabilities	6,246	6,161	6,038	6,065	5,581	5,463
Total Liabilities	149,122	131,205	132,028	106,036	97,685	89,991
Common Stock	105,444	89,316	89,316	66,123	59,116	52,746
Additional Paid-In Capital	25,132	25,132	25,132	25,132	25,132	25,132
Retained Earnings	4,878	12,410	12,356	11,875	2,814	2,652
Comprehensive Income & Other	9,238	615	323	93	8,742	8,649
Shareholders' Equity	144,692	127,473	127,127	103,223	95,803	89,179
Total Liabilities & Equity	293,814	258,678	259,155	209,259	193,489	179,171
Total Debt	139,680	121,840	123,140	96,840	89,640	82,440
Net Cash / Debt	-135,864	-118,461	-120,674	-93,578	-85,375	-79,270
Net Cash Per Share	-54207.13	-50462.04	-51946.30	-48832.75	-47845.41	-47342.83
Filing Date Shares Outstanding	2.69	2.37	2.32	1.92	1.79	1.67
Total Common Shares Outstanding	2.69	2.37	2.32	1.92	1.79	1.67
Book Value Per Share	53848.85	53740.73	54724.11	53865.90	53539.72	53260.91
Tangible Book Value	138,457	127,473	127,127	103,223	91,721	85,097
Tangible Book Value Per Share	51528.41	53740.73	54724.11	53865.90	51258.33	50822.82
Land	196,089	-	-	-	127,284	117,052
Buildings	80,854	-	-	-	53,493	49,677
Construction In Progress	3.18	-	-	-	-	0.55

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.