3465 — Ki-Star Real Estate Co Balance Sheet
0.000.00%
- ¥87bn
- ¥231bn
- ¥343bn
- 62
- 81
- 93
- 94
Annual balance sheet for Ki-Star Real Estate Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Tanshin | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 30,300 | 43,043 | 47,856 | 56,046 | 71,906 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 260 | 512 | 59.6 | 325 | 142 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 102,016 | 155,686 | 191,516 | 235,041 | 276,435 |
| Net Property, Plant And Equipment | 4,423 | 3,988 | 4,197 | 4,500 | 5,196 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 110,127 | 163,241 | 199,461 | 245,938 | 294,552 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67,496 | 91,653 | 118,643 | 139,801 | 156,309 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 85,594 | 119,202 | 148,472 | 191,543 | 234,409 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 24,533 | 44,039 | 50,989 | 54,395 | 60,143 |
| Total Liabilities & Shareholders' Equity | 110,127 | 163,241 | 199,461 | 245,938 | 294,552 |
| Total Common Shares Outstanding |