Consolidated Balance Sheet

Star Flyer Inc. - Filing #7303809

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,922,000,000 JPY
8,654,000,000 JPY
Accounts receivable - other
996,000,000 JPY
868,000,000 JPY
Prepaid expenses
537,000,000 JPY
1,179,000,000 JPY
Supplies
689,000,000 JPY
621,000,000 JPY
Other
806,000,000 JPY
1,783,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
14,832,000,000 JPY
15,406,000,000 JPY
Non-current assets
8,135,000,000 JPY
8,147,000,000 JPY
Investments and other assets
1,951,000,000 JPY
1,774,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Leased assets, net
476,000,000 JPY
500,000,000 JPY
Other
1,051,000,000 JPY
1,063,000,000 JPY
Property, plant and equipment
5,687,000,000 JPY
5,904,000,000 JPY
Intangible assets
Intangible assets
496,000,000 JPY
467,000,000 JPY
Investments and other assets
Assets
22,967,000,000 JPY
23,553,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,180,000,000 JPY
2,606,000,000 JPY
Lease liabilities
499,000,000 JPY
522,000,000 JPY
Other
114,000,000 JPY
120,000,000 JPY
Non-current liabilities
12,597,000,000 JPY
13,407,000,000 JPY
Current liabilities
Short-term borrowings
JPY
800,000,000 JPY
Accounts payable - other
1,010,000,000 JPY
1,144,000,000 JPY
Income taxes payable
145,000,000 JPY
43,000,000 JPY
Current portion of long-term borrowings
1,296,000,000 JPY
1,802,000,000 JPY
Lease liabilities
46,000,000 JPY
46,000,000 JPY
Other
1,480,000,000 JPY
147,000,000 JPY
Current liabilities
7,427,000,000 JPY
6,925,000,000 JPY
Liabilities
20,024,000,000 JPY
20,333,000,000 JPY
Liabilities and net assets
Shareholders' equity
3,269,000,000 JPY
2,598,000,000 JPY
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
-3,933,000,000 JPY
-4,598,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
-339,000,000 JPY
607,000,000 JPY
Deferred gains or losses on hedges
-339,000,000 JPY
607,000,000 JPY
Share acquisition rights
13,000,000 JPY
13,000,000 JPY
Net assets
2,943,000,000 JPY
3,219,000,000 JPY
Liabilities and net assets
22,967,000,000 JPY
23,553,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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