Star Asia Investment Corporation (TYO:3468)

Star Asia Investment Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Jan 31, 2024	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023
Property, Plant & Equipment	278,624	245,567	245,511	245,567	197,072
Cash & Equivalents	3,815	2,466	3,379	2,466	3,262
Accounts Receivable	600	319	443	319	139
Restricted Cash	9,850	9,186	8,945	9,186	8,525
Other Current Assets	834	1,542	346	1,542	213
Other Long-Term Assets	90	75	54	75	48
Total Assets	293,813	259,155	258,678	259,155	209,259
Current Portion of Long-Term Debt	19,150	13,285	11,085	13,285	14,340
Long-Term Debt	119,730	108,555	109,755	108,555	82,500
Accounts Payable	1,970	1,696	1,903	1,696	1,782
Accrued Expenses	145	96	107	96	75
Other Current Liabilities	1,080	1,058	1,194	1,058	1,274
Other Long-Term Liabilities	6,247	6,038	6,161	6,038	6,065
Total Liabilities	149,122	132,028	131,205	132,028	106,036
Common Stock	105,443	89,316	89,316	89,316	66,123
Additional Paid-In Capital	25,132	25,132	25,132	25,132	25,132
Retained Earnings	13,146	12,356	12,410	12,356	11,875
Comprehensive Income & Other	970	323	615	323	93
Shareholders' Equity	144,691	127,127	127,473	127,127	103,223
Total Liabilities & Equity	293,813	259,155	258,678	259,155	209,259
Total Debt	139,680	123,140	121,840	123,140	96,840
Net Cash / Debt	-135,865	-120,674	-118,461	-120,674	-93,578
Net Cash Per Share	-51448.87	-51946.30	-50462.04	-51946.30	-48832.75
Filing Date Shares Outstanding	2.64	2.32	2.37	2.32	1.92
Total Common Shares Outstanding	2.64	2.32	2.37	2.32	1.92
Book Value Per Share	54791.07	54724.11	53740.73	54724.11	53865.90
Tangible Book Value	144,691	127,127	127,473	127,127	103,223
Tangible Book Value Per Share	54791.07	54724.11	53740.73	54724.11	53865.90

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