Annual balance sheet for Star Flyer, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,438 | 6,137 | 8,654 | 10,810 | 10,048 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,867 | 3,585 | 3,164 | 3,474 | 5,534 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,414 | 12,638 | 15,406 | 16,326 | 20,568 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,939 | 6,379 | 5,904 | 5,452 | 12,680 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,089 | 21,370 | 23,553 | 24,531 | 36,896 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,681 | 5,659 | 6,925 | 7,662 | 6,570 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18,732 | 19,611 | 20,334 | 20,238 | 29,674 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,357 | 1,759 | 3,219 | 4,293 | 7,222 |
| Total Liabilities & Shareholders' Equity | 20,089 | 21,370 | 23,553 | 24,531 | 36,896 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |