3465 — Ki-Star Real Estate Balance Sheet
0.000.00%
- ¥99bn
- ¥302bn
- ¥394bn
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 M | 12 M | — | 12 M | 12 M |
| Source: | Yuho | Yuho | Tanshin | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 43,043 | 47,856 | 56,046 | 71,906 | 76,029 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 512 | 59.6 | 325 | 142 | 5,766 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 155,686 | 191,516 | 235,041 | 276,435 | 337,832 |
| Net Property, Plant And Equipment | 3,988 | 4,197 | 4,500 | 5,196 | 5,074 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 163,241 | 199,461 | 245,938 | 294,552 | 355,621 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 91,653 | 118,643 | 139,801 | 156,309 | 194,761 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 119,202 | 148,472 | 191,543 | 234,409 | 282,291 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 44,039 | 50,989 | 54,395 | 60,143 | 73,330 |
| Total Liabilities & Shareholders' Equity | 163,241 | 199,461 | 245,938 | 294,552 | 355,621 |
| Total Common Shares Outstanding |