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Star Flyer Inc (9206)

Tokyo

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2,720.0 -5.0 -0.18%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,000
Bid/Ask: 2,706.0 / 2,721.0
Day's Range: 2,720.0 - 2,750.0

Type: Equity

Market: Japan

ISIN: JP3399320005

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9206 Balance Sheet

Assess the latest Star Flyer Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9206 Annual Report data, financial summaries and charts are available for Star Flyer Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

15406

12808

13364

11848

Cash and Short Term Investments	8654	7144	5783	3785
Cash	-	-	-	-
Cash & Equivalents	8654	7144	5783	3785
Short Term Investments	-	-	-	-
Total Receivables, Net	3164	2725	3358	3618
Accounts Receivables - Trade, Net	2296	1884	1709	1379
Total Inventory	-	622	620	584
Prepaid Expenses	1179	-	-	-
Other Current Assets, Total	1787	2317	3603	3861

Total Assets

23553

21246

21923

20698

Property/Plant/Equipment, Total - Net	5904	6016	6152	6290
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	467	482	452	412
Long Term Investments	1410	1939	1954	2147
Note Receivable - Long Term	868	841	1649	2239
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-391	214	865	827

Total Current Liabilities

6542

6564

6765

Accounts Payable	-	2371	2403	3122
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	800	800	800	1000
Current Port. of LT Debt/Capital Leases	-	1684	1688	1299
Other Current liabilities, Total	1798	1687	1673	1344

Total Liabilities

20335

19128

20492

20248

Total Long Term Debt	3128	3190	3304	2128
Long Term Debt	2606	2676	2779	1595
Capital Lease Obligations	522	514	525	533
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	9482	8596	9824	10355

Total Equity

3218

2118

1431

450

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1892	1892	1892	1892
Additional Paid-In Capital	5305	5305	5305	5305
Retained Earnings (Accumulated Deficit)	-4598	-5392	-6781	-7404
Treasury Stock - Common	-1	-1	-1	-1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	620	314	1016	658

Total Liabilities & Shareholders' Equity

23553

21246

21923

20698

Total Common Shares Outstanding

3.51

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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