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3465 — Ki-Star Real Estate Balance Sheet

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FinancialsBalancedMid CapTurnaround

Annual balance sheet for Ki-Star Real Estate, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
R2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M12 M—12 M12 M
Source:YuhoYuhoTanshinYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments43,04347,85656,04671,90676,029
Net Total Accounts Receivable
Net Total Receivables51259.63251425,766
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets155,686191,516235,041276,435337,832
Net Property, Plant And Equipment3,9884,1974,5005,1965,074
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets163,241199,461245,938294,552355,621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities91,653118,643139,801156,309194,761
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities119,202148,472191,543234,409282,291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity44,03950,98954,39560,14373,330
Total Liabilities & Shareholders' Equity163,241199,461245,938294,552355,621
Total Common Shares Outstanding