9206 — Star Flyer Balance Sheet

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IndustrialsConservativeMicro CapSuper Stock

Annual balance sheet for Star Flyer, 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	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,043	16,064	6,438	6,137	8,654
Net Total Accounts Receivable
Net Total Receivables	1,715	2,293	1,867	3,585	3,164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,084	20,230	11,414	12,638	15,406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,077	10,643	6,939	6,379	5,904
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,474	32,769	20,089	21,370	23,553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,614	12,096	4,681	5,659	6,925
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22,720	26,488	18,732	19,611	20,334
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,754	6,281	1,357	1,759	3,219
Total Liabilities & Shareholders' Equity	29,474	32,769	20,089	21,370	23,553
Total Common Shares Outstanding
Total Preferred Shares Outstanding