Consolidated Balance Sheet

Star Flyer Inc. - Filing #7320513

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,654,000,000 JPY
6,137,000,000 JPY
Accounts receivable - other
868,000,000 JPY
1,666,000,000 JPY
Prepaid expenses
1,179,000,000 JPY
1,461,000,000 JPY
Supplies
621,000,000 JPY
567,000,000 JPY
Other
910,000,000 JPY
252,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
15,406,000,000 JPY
12,638,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
644,000,000 JPY
285,000,000 JPY
Own-used assets
Land
237,000,000 JPY
237,000,000 JPY
Leased assets
1,030,000,000 JPY
1,912,000,000 JPY
Accumulated depreciation
-529,000,000 JPY
-901,000,000 JPY
Leased assets, net
500,000,000 JPY
1,010,000,000 JPY
Property, plant and equipment
5,904,000,000 JPY
6,379,000,000 JPY
Vehicles
111,000,000 JPY
111,000,000 JPY
Accumulated depreciation
-108,000,000 JPY
-105,000,000 JPY
Vehicles, net
2,000,000 JPY
5,000,000 JPY
Intangible assets
Other
26,000,000 JPY
47,000,000 JPY
Other intangible assets
Intangible assets
467,000,000 JPY
459,000,000 JPY
Software
440,000,000 JPY
412,000,000 JPY
Investments and other assets
1,774,000,000 JPY
1,892,000,000 JPY
Investment securities
37,000,000 JPY
37,000,000 JPY
Investments in capital
0 JPY
0 JPY
Guarantee deposits
1,182,000,000 JPY
1,163,000,000 JPY
Long-term prepaid expenses
180,000,000 JPY
JPY
Deferred tax assets
364,000,000 JPY
682,000,000 JPY
Investments and other assets
Non-current assets
8,147,000,000 JPY
8,732,000,000 JPY
Assets
23,553,000,000 JPY
21,370,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,606,000,000 JPY
1,733,000,000 JPY
Lease liabilities
522,000,000 JPY
544,000,000 JPY
Non-current liabilities
13,407,000,000 JPY
13,951,000,000 JPY
Asset retirement obligations
60,000,000 JPY
59,000,000 JPY
Other
60,000,000 JPY
71,000,000 JPY
Current liabilities
Short-term borrowings
800,000,000 JPY
JPY
Accounts payable - other
1,144,000,000 JPY
889,000,000 JPY
Lease liabilities
46,000,000 JPY
94,000,000 JPY
Income taxes payable
43,000,000 JPY
189,000,000 JPY
Current portion of long-term borrowings
1,802,000,000 JPY
1,211,000,000 JPY
Other
147,000,000 JPY
625,000,000 JPY
Current liabilities
6,925,000,000 JPY
5,659,000,000 JPY
Liabilities
20,333,000,000 JPY
19,610,000,000 JPY
Liabilities and net assets
Shareholders' equity
2,598,000,000 JPY
1,686,000,000 JPY
Share capital
1,892,000,000 JPY
1,892,000,000 JPY
Capital surplus
5,305,000,000 JPY
5,305,000,000 JPY
Retained earnings
-4,598,000,000 JPY
-5,510,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
607,000,000 JPY
60,000,000 JPY
Deferred gains or losses on hedges
607,000,000 JPY
60,000,000 JPY
Share acquisition rights
13,000,000 JPY
13,000,000 JPY
Net assets
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
893,000,000 JPY
-1,000,000 JPY
-5,583,000,000 JPY
3,913,000,000 JPY
1,393,000,000 JPY
722,000,000 JPY
722,000,000 JPY
20,000,000 JPY
1,357,000,000 JPY
-5,583,000,000 JPY
4,806,000,000 JPY
614,000,000 JPY
Liabilities and net assets
23,553,000,000 JPY
21,370,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.