Star Asia Investment Corporation (TYO:3468)
Japan · Delayed Price · Currency is JPY 52,800
-800 (-1.49%)
Oct 5, 2026, 3:30 PM JST
Star Asia Investment Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Property, Plant & Equipment | 264,446 | 277,514 | 235,155 | 197,072 | 175,490 |
Cash & Equivalents | 7,552 | 5,419 | 3,379 | 3,262 | 4,265 |
Accounts Receivable | 669.17 | 625 | 443.18 | 139 | 137.6 |
Other Receivables | 273.55 | - | - | - | - |
Investment In Debt and Equity Securities | 1,367 | - | 2,758 | - | 800 |
Other Intangible Assets | 6,957 | - | 6,243 | - | 4,082 |
Restricted Cash | 9,768 | 9,912 | 8,946 | 8,525 | 8,075 |
Other Current Assets | 331.19 | 389 | 345.61 | 213 | 205.02 |
Deferred Long-Term Charges | 28.61 | - | 52.84 | - | 39.96 |
Other Long-Term Assets | 1,411 | 66 | 1,355 | 48 | 393.15 |
Total Assets | 292,802 | 293,925 | 258,678 | 209,259 | 193,489 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Current Portion of Long-Term Debt | 23,165 | 20,910 | 11,085 | 14,340 | 16,390 |
Long-Term Debt | 115,715 | 117,970 | 109,755 | 82,500 | 73,250 |
Accounts Payable | 821.44 | 2,450 | 794.34 | 1,782 | 662.4 |
Accrued Expenses | 424.86 | 195 | 546.46 | 75 | 293.19 |
Current Income Taxes Payable | 0.61 | - | 0.61 | - | 0.61 |
Other Current Liabilities | 1,968 | 1,183 | 1,863 | 1,274 | 1,508 |
Other Long-Term Liabilities | 6,133 | 6,376 | 6,160 | 6,065 | 5,581 |
Total Liabilities | 148,228 | 149,084 | 131,205 | 106,036 | 97,685 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 105,444 | 105,443 | 89,316 | 66,123 | 59,116 |
Additional Paid-In Capital | 25,132 | 25,132 | 25,132 | 25,132 | 25,132 |
Retained Earnings | 5,142 | 13,410 | 4,052 | 11,875 | 2,814 |
Comprehensive Income & Other | 8,856 | 856 | 8,973 | 93 | 8,742 |
Shareholders' Equity | 144,575 | 144,841 | 127,474 | 103,223 | 95,803 |
Total Liabilities & Equity | 292,802 | 293,925 | 258,678 | 209,259 | 193,489 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 138,880 | 138,880 | 121,840 | 96,840 | 89,640 |
Net Cash (Debt) | -131,328 | -133,461 | -118,461 | -93,578 | -85,375 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -48875.42 | -50100.06 | -50461.86 | -48832.75 | -47845.41 |
Filing Date Shares Outstanding | 2.69 | 2.69 | 2.37 | 1.92 | 1.79 |
Total Common Shares Outstanding | 2.69 | 2.69 | 2.37 | 1.92 | 1.79 |
Book Value Per Share | 53805.20 | 53904.35 | 53740.99 | 53714.73 | 53539.72 |
Tangible Book Value | 137,618 | 144,841 | 121,230 | 103,223 | 91,721 |
Tangible Book Value Per Share | 51216.20 | 53904.35 | 51108.84 | 53714.73 | 51258.33 |
Land | 196,655 | - | 169,771 | - | 127,284 |
Buildings | 79,483 | - | 73,736 | - | 53,493 |
Construction In Progress | 3.18 | - | - | - | - |