Quarterly Consolidated Balance Sheet

Star Flyer Inc. - Filing #7242449

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,810,000,000 JPY
8,654,000,000 JPY
Other
503,000,000 JPY
910,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
16,326,000,000 JPY
15,406,000,000 JPY
Non-current assets
Property, plant and equipment
5,452,000,000 JPY
5,904,000,000 JPY
Property, plant and equipment
Land
237,000,000 JPY
237,000,000 JPY
Leased assets
1,030,000,000 JPY
1,030,000,000 JPY
Accumulated depreciation
-578,000,000 JPY
-529,000,000 JPY
Leased assets, net
451,000,000 JPY
500,000,000 JPY
Intangible assets
Other
450,000,000 JPY
26,000,000 JPY
Intangible assets
751,000,000 JPY
467,000,000 JPY
Investments and other assets
2,001,000,000 JPY
1,774,000,000 JPY
Investments and other assets
Investment securities
37,000,000 JPY
37,000,000 JPY
Deferred tax assets
962,000,000 JPY
364,000,000 JPY
Non-current assets
8,205,000,000 JPY
8,147,000,000 JPY
Assets
24,531,000,000 JPY
23,553,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
800,000,000 JPY
Income taxes payable
413,000,000 JPY
43,000,000 JPY
Other
526,000,000 JPY
147,000,000 JPY
Current liabilities
7,662,000,000 JPY
6,925,000,000 JPY
Non-current liabilities
Long-term borrowings
1,755,000,000 JPY
2,606,000,000 JPY
Asset retirement obligations
61,000,000 JPY
60,000,000 JPY
Other
48,000,000 JPY
60,000,000 JPY
Non-current liabilities
12,575,000,000 JPY
13,407,000,000 JPY
Liabilities
20,238,000,000 JPY
20,333,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,895,000,000 JPY
1,892,000,000 JPY
Capital surplus
5,308,000,000 JPY
5,305,000,000 JPY
Retained earnings
-2,674,000,000 JPY
-4,598,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
4,528,000,000 JPY
2,598,000,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-248,000,000 JPY
607,000,000 JPY
Valuation and translation adjustments
-248,000,000 JPY
607,000,000 JPY
Share acquisition rights
13,000,000 JPY
13,000,000 JPY
Net assets
4,528,000,000 JPY
3,913,000,000 JPY
-2,674,000,000 JPY
-2,674,000,000 JPY
1,895,000,000 JPY
13,000,000 JPY
-1,000,000 JPY
4,293,000,000 JPY
5,308,000,000 JPY
-248,000,000 JPY
-248,000,000 JPY
1,395,000,000 JPY
2,598,000,000 JPY
1,392,000,000 JPY
5,305,000,000 JPY
-1,000,000 JPY
-4,598,000,000 JPY
13,000,000 JPY
607,000,000 JPY
607,000,000 JPY
3,913,000,000 JPY
1,892,000,000 JPY
3,219,000,000 JPY
-4,598,000,000 JPY
1,892,000,000 JPY
-5,510,000,000 JPY
3,913,000,000 JPY
60,000,000 JPY
1,759,000,000 JPY
5,305,000,000 JPY
13,000,000 JPY
1,392,000,000 JPY
-1,000,000 JPY
1,686,000,000 JPY
60,000,000 JPY
-5,510,000,000 JPY
Liabilities and net assets
24,531,000,000 JPY
23,553,000,000 JPY

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