Star Flyer Inc. (TYO:9206)
Japan
· Delayed Price · Currency is JPY 2,186.00
+1.00 (0.05%)
Jun 6, 2025, 3:30 PM JST
Star Flyer Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 10,810 | 8,654 | 6,137 | 6,438 | 16,064 | Upgrade
|
| Cash & Short-Term Investments | 10,810 | 8,654 | 6,137 | 6,438 | 16,064 | Upgrade
|
| Cash Growth | 24.91% | 41.01% | -4.67% | -59.92% | 45.47% | Upgrade
|
| Accounts Receivable | 2,177 | 2,296 | 1,919 | 1,196 | 786 | Upgrade
|
| Other Receivables | 1,297 | 868 | 1,666 | 671 | 1,507 | Upgrade
|
| Receivables | 3,474 | 3,164 | 3,585 | 1,867 | 2,293 | Upgrade
|
| Inventory | 689 | 622 | 579 | 632 | 604 | Upgrade
|
| Prepaid Expenses | 762 | 1,179 | 1,461 | 1,040 | 406 | Upgrade
|
| Other Current Assets | 591 | 1,787 | 876 | 1,437 | 863 | Upgrade
|
| Total Current Assets | 16,326 | 15,406 | 12,638 | 11,414 | 20,230 | Upgrade
|
| Property, Plant & Equipment | 5,452 | 5,904 | 6,379 | 6,939 | 10,643 | Upgrade
|
| Long-Term Investments | 1,039 | 1,410 | 1,210 | 1,257 | 1,202 | Upgrade
|
| Other Intangible Assets | 751 | 467 | 459 | 477 | 692 | Upgrade
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| Long-Term Deferred Tax Assets | 962 | 364 | 682 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 24,531 | 23,553 | 21,370 | 20,089 | 32,769 | Upgrade
|
| Accounts Payable | 3,595 | 2,479 | 2,131 | 1,454 | 3,236 | Upgrade
|
| Accrued Expenses | 269 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | 800 | - | - | 2,000 | Upgrade
|
| Current Portion of Long-Term Debt | 850 | 1,802 | 1,211 | 1,512 | 1,512 | Upgrade
|
| Current Portion of Leases | 45 | 46 | 94 | 140 | 2,449 | Upgrade
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| Current Income Taxes Payable | 1,826 | 1,187 | 1,303 | 878 | 2,233 | Upgrade
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| Other Current Liabilities | 1,077 | 611 | 920 | 697 | 666 | Upgrade
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| Total Current Liabilities | 7,662 | 6,925 | 5,659 | 4,681 | 12,096 | Upgrade
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| Long-Term Debt | 1,755 | 2,606 | 1,733 | 2,644 | 4,156 | Upgrade
|
| Long-Term Leases | 476 | 522 | 544 | 639 | 779 | Upgrade
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| Other Long-Term Liabilities | 10,345 | 10,282 | 11,675 | 10,769 | 9,458 | Upgrade
|
| Total Liabilities | 20,238 | 20,335 | 19,611 | 18,733 | 26,489 | Upgrade
|
| Common Stock | 1,895 | 1,892 | 1,892 | 1,393 | 1,250 | Upgrade
|
| Additional Paid-In Capital | 5,308 | 5,305 | 5,305 | 4,806 | 9,013 | Upgrade
|
| Retained Earnings | -2,674 | -4,598 | -5,510 | -5,583 | -4,331 | Upgrade
|
| Treasury Stock | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | -235 | 620 | 73 | 741 | 349 | Upgrade
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| Shareholders' Equity | 4,293 | 3,218 | 1,759 | 1,356 | 6,280 | Upgrade
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| Total Liabilities & Equity | 24,531 | 23,553 | 21,370 | 20,089 | 32,769 | Upgrade
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| Total Debt | 3,126 | 5,776 | 3,582 | 4,935 | 10,896 | Upgrade
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| Net Cash (Debt) | 7,684 | 2,878 | 2,555 | 1,503 | 5,168 | Upgrade
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| Net Cash Growth | 166.99% | 12.64% | 69.99% | -70.92% | 334.65% | Upgrade
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| Net Cash Per Share | 2031.92 | 768.03 | 723.10 | 522.98 | 1803.66 | Upgrade
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| Filing Date Shares Outstanding | 3.6 | 3.51 | 3.51 | 2.9 | 2.87 | Upgrade
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| Total Common Shares Outstanding | 3.6 | 3.51 | 3.51 | 2.9 | 2.87 | Upgrade
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| Working Capital | 8,664 | 8,481 | 6,979 | 6,733 | 8,134 | Upgrade
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| Book Value Per Share | 1192.60 | 917.22 | 501.78 | 467.62 | 2191.75 | Upgrade
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| Tangible Book Value | 3,542 | 2,751 | 1,300 | 879 | 5,588 | Upgrade
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| Tangible Book Value Per Share | 983.97 | 784.11 | 370.85 | 303.12 | 1950.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.