Star Asia Investment Corporation (TYO:3468)

Star Asia Investment Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Property, Plant & Equipment	266,948	245,511	197,072	175,490	162,755
Cash & Equivalents	5,419	3,379	3,262	4,265	3,170
Accounts Receivable	625.81	443	139	137.6	96.19
Other Receivables	-	-	-	-	83.5
Investment In Debt and Equity Securities	2,872	-	-	800	692.23
Other Intangible Assets	6,227	-	-	4,082	4,082
Restricted Cash	9,913	8,945	8,525	8,075	7,536
Other Current Assets	387.72	346	213	205.02	184.59
Deferred Long-Term Charges	65.53	-	-	39.96	-
Other Long-Term Assets	1,468	54	48	393.15	570.97
Total Assets	293,925	258,678	209,259	193,489	179,171
Current Portion of Long-Term Debt	20,910	11,085	14,340	16,390	23,450
Long-Term Debt	117,970	109,755	82,500	73,250	56,840
Accounts Payable	1,045	1,903	1,782	662.4	544.54
Accrued Expenses	821.69	107	75	293.19	113.42
Current Income Taxes Payable	0.61	-	-	0.61	0.61
Other Current Liabilities	1,961	1,194	1,274	1,508	1,430
Other Long-Term Liabilities	6,375	6,161	6,065	5,581	5,463
Total Liabilities	149,083	131,205	106,036	97,685	89,991
Common Stock	105,444	89,316	66,123	59,116	52,746
Additional Paid-In Capital	25,132	25,132	25,132	25,132	25,132
Retained Earnings	5,230	12,410	11,875	2,814	2,652
Comprehensive Income & Other	9,036	615	93	8,742	8,649
Shareholders' Equity	144,842	127,473	103,223	95,803	89,179
Total Liabilities & Equity	293,925	258,678	209,259	193,489	179,171
Total Debt	138,880	121,840	96,840	89,640	82,440
Net Cash (Debt)	-133,461	-118,461	-93,578	-85,375	-79,270
Net Cash Per Share	-49668.97	-50462.04	-48832.75	-47845.41	-47342.83
Filing Date Shares Outstanding	2.69	2.37	1.92	1.79	1.67
Total Common Shares Outstanding	2.69	2.37	1.92	1.79	1.67
Book Value Per Share	53904.73	53740.73	53714.73	53539.72	53260.91
Tangible Book Value	138,615	127,473	103,223	91,721	85,097
Tangible Book Value Per Share	51587.43	53740.73	53714.73	51258.33	50822.82
Land	195,740	-	-	127,284	117,052
Buildings	81,272	-	-	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.