3465 — Ki-Star Real Estate Co Balance Sheet
0.000.00%
- ¥54bn
- ¥159bn
- ¥283bn
- 15
- 91
- 33
- 42
Annual balance sheet for Ki-Star Real Estate Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 14,127 | 30,300 | 43,043 | 47,856 | 56,046 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 489 | 260 | 512 | 59.6 | 325 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 82,744 | 102,016 | 155,686 | 191,516 | 235,041 |
Net Property, Plant And Equipment | 4,398 | 4,423 | 3,988 | 4,197 | 4,501 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 89,936 | 110,127 | 163,241 | 199,461 | 246,051 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63,510 | 67,496 | 91,653 | 118,643 | 139,802 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 71,934 | 85,594 | 119,202 | 148,472 | 191,543 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,002 | 24,533 | 44,039 | 50,989 | 54,508 |
Total Liabilities & Shareholders' Equity | 89,936 | 110,127 | 163,241 | 199,461 | 246,051 |
Total Common Shares Outstanding |