Star Flyer Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,500	10,048	10,810	8,654	6,137	6,438
Cash & Short-Term Investments	10,500	10,048	10,810	8,654	6,137	6,438
Cash Growth	-9.72%	-7.05%	24.91%	41.01%	-4.67%	-59.92%
Accounts Receivable	1,572	2,449	2,177	2,296	1,919	1,196
Other Receivables	1,206	3,085	1,297	868	1,666	671
Receivables	2,778	5,534	3,474	3,164	3,585	1,867
Inventory	912	893	689	622	579	632
Prepaid Expenses	-	922	762	1,179	1,461	1,040
Other Current Assets	2,578	3,171	591	1,787	876	1,437
Total Current Assets	16,768	20,568	16,326	15,406	12,638	11,414
Property, Plant & Equipment	12,396	12,680	5,452	5,904	6,379	6,939
Long-Term Investments	3,734	2,363	1,039	1,410	1,210	1,257
Other Intangible Assets	1,116	1,100	751	467	459	477
Long-Term Deferred Tax Assets	-	183	962	364	682	-
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	34,016	36,896	24,531	23,553	21,370	20,089
Accounts Payable	3,376	3,109	3,595	2,479	2,131	1,454
Accrued Expenses	247	7	269	-	-	-
Short-Term Debt	-	-	-	800	-	-
Current Portion of Long-Term Debt	534	613	850	1,802	1,211	1,512
Current Portion of Leases	723	708	45	46	94	140
Current Income Taxes Payable	1,494	1,317	1,826	1,187	1,303	878
Other Current Liabilities	1,195	816	1,077	611	920	697
Total Current Liabilities	7,569	6,570	7,662	6,925	5,659	4,681
Long-Term Debt	1,008	1,141	1,755	2,606	1,733	2,644
Long-Term Leases	8,298	8,357	476	522	544	639
Other Long-Term Liabilities	13,516	13,606	10,345	10,282	11,675	10,769
Total Liabilities	30,391	29,674	20,238	20,335	19,611	18,733
Common Stock	2,079	2,079	1,895	1,892	1,892	1,393
Additional Paid-In Capital	1,579	2,818	5,308	5,305	5,305	4,806
Retained Earnings	-774	434	-2,674	-4,598	-5,510	-5,583
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	742	1,892	-235	620	73	741
Shareholders' Equity	3,625	7,222	4,293	3,218	1,759	1,356
Total Liabilities & Equity	34,016	36,896	24,531	23,553	21,370	20,089
Total Debt	10,563	10,819	3,126	5,776	3,582	4,935
Net Cash (Debt)	-63	-771	7,684	2,878	2,555	1,503
Net Cash Growth	-	-	166.99%	12.64%	69.99%	-70.92%
Net Cash Per Share	-16.65	-204.50	2031.92	768.03	723.10	522.98
Filing Date Shares Outstanding	3.78	3.78	3.6	3.51	3.51	2.9
Total Common Shares Outstanding	3.78	3.78	3.6	3.51	3.51	2.9
Working Capital	9,199	13,998	8,664	8,481	6,979	6,733
Book Value Per Share	958.07	1908.87	1192.60	917.22	501.78	467.62
Tangible Book Value	2,509	6,122	3,542	2,751	1,300	879
Tangible Book Value Per Share	663.12	1618.13	983.97	784.11	370.85	303.12