Quarterly 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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,654,000,000 JPY
6,137,000,000 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
5,904,000,000 JPY
6,379,000,000 JPY
Property, plant and equipment
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
Intangible assets
Other
26,000,000 JPY
47,000,000 JPY
Intangible assets
467,000,000 JPY
459,000,000 JPY
Investments and other assets
1,774,000,000 JPY
1,892,000,000 JPY
Investments and other assets
Investment securities
37,000,000 JPY
37,000,000 JPY
Deferred tax assets
364,000,000 JPY
682,000,000 JPY
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
Current liabilities
Short-term borrowings
800,000,000 JPY
JPY
Income taxes payable
43,000,000 JPY
189,000,000 JPY
Other
147,000,000 JPY
625,000,000 JPY
Current liabilities
6,925,000,000 JPY
5,659,000,000 JPY
Non-current liabilities
Long-term borrowings
2,606,000,000 JPY
1,733,000,000 JPY
Asset retirement obligations
60,000,000 JPY
59,000,000 JPY
Other
60,000,000 JPY
71,000,000 JPY
Non-current liabilities
13,407,000,000 JPY
13,951,000,000 JPY
Liabilities
20,333,000,000 JPY
19,610,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
2,598,000,000 JPY
1,686,000,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
607,000,000 JPY
60,000,000 JPY
Valuation and translation adjustments
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

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