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	Jul 31, 2024	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Property, Plant & Equipment	235,155	235,155	245,567	197,072	175,490	162,755
Cash & Equivalents	3,379	3,379	2,466	3,262	4,265	3,170
Accounts Receivable	443.18	443.18	319	139	137.6	96.19
Other Receivables	-	-	-	-	-	83.5
Investment In Debt and Equity Securities	2,758	2,758	-	-	800	692.23
Other Intangible Assets	6,243	6,243	-	-	4,082	4,082
Restricted Cash	8,946	8,946	9,186	8,525	8,075	7,536
Other Current Assets	345.61	345.61	1,542	213	205.02	184.59
Deferred Long-Term Charges	52.84	52.84	-	-	39.96	-
Other Long-Term Assets	1,355	1,355	75	48	393.15	570.97
Total Assets	258,678	258,678	259,155	209,259	193,489	179,171
Current Portion of Long-Term Debt	11,085	11,085	13,285	14,340	16,390	23,450
Long-Term Debt	109,755	109,755	108,555	82,500	73,250	56,840
Accounts Payable	794.34	794.34	1,696	1,782	662.4	544.54
Accrued Expenses	546.46	546.46	96	75	293.19	113.42
Current Income Taxes Payable	0.61	0.61	-	-	0.61	0.61
Other Current Liabilities	1,863	1,863	1,058	1,274	1,508	1,430
Other Long-Term Liabilities	6,160	6,160	6,038	6,065	5,581	5,463
Total Liabilities	131,205	131,205	132,028	106,036	97,685	89,991
Common Stock	89,316	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	4,052	4,052	12,356	11,875	2,814	2,652
Comprehensive Income & Other	8,973	8,973	323	93	8,742	8,649
Shareholders' Equity	127,474	127,474	127,127	103,223	95,803	89,179
Total Liabilities & Equity	258,678	258,678	259,155	209,259	193,489	179,171
Total Debt	121,840	121,840	123,140	96,840	89,640	82,440
Net Cash / Debt	-118,461	-118,461	-120,674	-93,578	-85,375	-79,270
Net Cash Per Share	-50461.86	-50461.86	-51946.30	-48832.75	-47845.41	-47342.83
Filing Date Shares Outstanding	2.37	2.37	2.32	1.92	1.79	1.67
Total Common Shares Outstanding	2.37	2.37	2.32	1.92	1.79	1.67
Book Value Per Share	53740.99	53740.99	54724.11	53865.90	53539.72	53260.91
Tangible Book Value	121,230	121,230	127,127	103,223	91,721	85,097
Tangible Book Value Per Share	51108.84	51108.84	54724.11	53865.90	51258.33	50822.82
Land	169,771	169,771	-	-	127,284	117,052
Buildings	73,736	73,736	-	-	53,493	49,677
Construction In Progress	-	-	-	-	-	0.55

Source: S&P Capital IQ. Real Estate template. Financial Sources.