3465 — Ki-Star Real Estate Co Balance Sheet

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FinancialsAdventurousMid CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14,127	30,300	43,043	47,856	56,046
Net Total Accounts Receivable
Net Total Receivables	489	260	512	59.6	325
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82,744	102,016	155,686	191,516	235,041
Net Property, Plant And Equipment	4,398	4,423	3,988	4,197	4,500
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	89,936	110,127	163,241	199,461	245,938
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63,510	67,496	91,653	118,643	139,801
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	71,934	85,594	119,202	148,472	191,543
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,002	24,533	44,039	50,989	54,395
Total Liabilities & Shareholders' Equity	89,936	110,127	163,241	199,461	245,938
Total Common Shares Outstanding