Star Asia Investment Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Property, Plant & Equipment	277,182	277,514	245,511	197,072	175,490	162,755
Cash & Equivalents	5,303	5,419	3,379	3,262	4,265	3,170
Accounts Receivable	597	625	443	139	137.6	96.19
Other Receivables	-	-	-	-	-	83.5
Investment In Debt and Equity Securities	-	-	-	-	800	692.23
Other Intangible Assets	-	-	-	-	4,082	4,082
Restricted Cash	10,142	9,912	8,945	8,525	8,075	7,536
Other Current Assets	575	389	346	213	205.02	184.59
Deferred Long-Term Charges	-	-	-	-	39.96	-
Other Long-Term Assets	48	66	54	48	393.15	570.97
Total Assets	293,847	293,925	258,678	209,259	193,489	179,171
Current Portion of Long-Term Debt	20,275	20,910	11,085	14,340	16,390	23,450
Long-Term Debt	118,605	117,970	109,755	82,500	73,250	56,840
Accounts Payable	2,712	2,450	1,903	1,782	662.4	544.54
Accrued Expenses	222	195	107	75	293.19	113.42
Current Income Taxes Payable	-	-	-	-	0.61	0.61
Other Current Liabilities	1,109	1,183	1,194	1,274	1,508	1,430
Other Long-Term Liabilities	6,016	6,376	6,161	6,065	5,581	5,463
Total Liabilities	148,939	149,084	131,205	106,036	97,685	89,991
Common Stock	105,443	105,443	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	13,319	13,410	12,410	11,875	2,814	2,652
Comprehensive Income & Other	1,014	856	615	93	8,742	8,649
Shareholders' Equity	144,908	144,841	127,473	103,223	95,803	89,179
Total Liabilities & Equity	293,847	293,925	258,678	209,259	193,489	179,171
Total Debt	138,880	138,880	121,840	96,840	89,640	82,440
Net Cash (Debt)	-133,577	-133,461	-118,461	-93,578	-85,375	-79,270
Net Cash Per Share	-49712.30	-50100.06	-50462.04	-48832.75	-47845.41	-47342.83
Filing Date Shares Outstanding	2.69	2.69	2.37	1.92	1.79	1.67
Total Common Shares Outstanding	2.69	2.69	2.37	1.92	1.79	1.67
Book Value Per Share	53929.29	53904.35	53740.73	53714.73	53539.72	53260.91
Tangible Book Value	144,908	144,841	127,473	103,223	91,721	85,097
Tangible Book Value Per Share	53929.29	53904.35	53740.73	53714.73	51258.33	50822.82
Land	-	-	-	-	127,284	117,052
Buildings	-	-	-	-	53,493	49,677
Construction In Progress	-	-	-	-	-	0.55