Star Flyer Inc. (TYO:9206)

Star Flyer Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,928	8,654	6,137	6,438	16,064	11,043
Cash & Short-Term Investments	9,928	8,654	6,137	6,438	16,064	11,043
Cash Growth	38.97%	41.01%	-4.68%	-59.92%	45.47%	84.60%
Accounts Receivable	2,020	2,296	1,919	1,196	786	1,088
Other Receivables	1,126	868	1,666	671	1,507	627
Receivables	3,146	3,164	3,585	1,867	2,293	1,715
Inventory	841	622	579	632	604	556
Prepaid Expenses	751	1,179	1,461	1,040	406	1,124
Other Current Assets	1,081	1,787	876	1,437	863	646
Total Current Assets	15,747	15,406	12,638	11,414	20,230	15,084
Property, Plant & Equipment	5,563	5,904	6,379	6,939	10,643	12,077
Long-Term Investments	2,008	1,410	1,210	1,257	1,202	1,091
Other Intangible Assets	582	467	459	477	692	629
Long-Term Deferred Tax Assets	-	364	682	-	-	591
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	23,901	23,553	21,370	20,089	32,769	29,474
Accounts Payable	2,786	2,479	2,131	1,454	3,236	2,050
Accrued Expenses	127	-	-	-	-	-
Short-Term Debt	-	800	-	-	2,000	-
Current Portion of Long-Term Debt	1,086	1,802	1,211	1,512	1,512	1,119
Current Portion of Leases	46	46	94	140	2,449	686
Current Income Taxes Payable	1,518	1,187	1,303	878	2,233	1,610
Other Current Liabilities	875	611	920	697	666	2,149
Total Current Liabilities	6,438	6,925	5,659	4,681	12,096	7,614
Long-Term Debt	2,018	2,606	1,733	2,644	4,156	4,820
Long-Term Leases	488	522	544	639	779	3,229
Other Long-Term Liabilities	10,086	10,282	11,675	10,769	9,458	7,057
Total Liabilities	19,030	20,335	19,611	18,733	26,489	22,720
Common Stock	1,895	1,892	1,892	1,393	1,250	1,250
Additional Paid-In Capital	5,308	5,305	5,305	4,806	9,013	1,013
Retained Earnings	-2,575	-4,598	-5,510	-5,583	-4,331	5,736
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	244	620	73	741	349	-1,244
Shareholders' Equity	4,871	3,218	1,759	1,356	6,280	6,754
Total Liabilities & Equity	23,901	23,553	21,370	20,089	32,769	29,474
Total Debt	3,638	5,776	3,582	4,935	10,896	9,854
Net Cash (Debt)	6,290	2,878	2,555	1,503	5,168	1,189
Net Cash Growth	327.89%	12.64%	69.99%	-70.92%	334.65%	-
Net Cash Per Share	1661.87	768.03	723.10	522.98	1803.66	414.96
Filing Date Shares Outstanding	3.6	3.51	3.51	2.9	2.87	2.87
Total Common Shares Outstanding	3.6	3.51	3.51	2.9	2.87	2.87
Working Capital	9,309	8,481	6,979	6,733	8,134	7,470
Book Value Per Share	1353.02	917.22	501.78	467.62	2191.75	2357.15
Tangible Book Value	4,289	2,751	1,300	879	5,588	6,125
Tangible Book Value Per Share	1191.35	784.11	370.85	303.12	1950.24	2137.63

Source: S&P Capital IQ. Standard template. Financial Sources.