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Star Flyer Inc (9206)

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2,670.0 -30.0    -1.11%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3399320005 
  • Volume: 3,000
  • Bid/Ask: 2,662.0 / 2,704.0
  • Day's Range: 2,660.0 - 2,708.0
Star Flyer 2,670.0 -30.0 -1.11%

9206 Balance Sheet

 
Featured here, the Balance Sheet for Star Flyer Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12808 13364 11848 12638
Cash and Short Term Investments 7144 5783 3785 6137
Cash - - - -
Cash & Equivalents 7144 5783 3785 6137
Short Term Investments - - - -
Total Receivables, Net 2725 3358 3618 3585
Accounts Receivables - Trade, Net 1884 1709 1379 1919
Total Inventory 622 620 584 579
Prepaid Expenses - - - 1461
Other Current Assets, Total 2317 3603 3861 876
Total Assets 21246 21923 20698 21370
Property/Plant/Equipment, Total - Net 6016 6152 6290 6379
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 482 452 412 459
Long Term Investments 1939 1954 2147 1210
Note Receivable - Long Term 841 1649 2239 1666
Other Long Term Assets, Total 1 1 1 2
Other Assets, Total 214 865 827 -1448
Total Current Liabilities 6542 6564 6765 5659
Accounts Payable 2371 2403 3122 2131
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 800 800 1000 -
Current Port. of LT Debt/Capital Leases 1684 1688 1299 1305
Other Current liabilities, Total 1687 1673 1344 2223
Total Liabilities 19128 20492 20248 19611
Total Long Term Debt 3190 3304 2128 2277
Long Term Debt 2676 2779 1595 1733
Capital Lease Obligations 514 525 533 544
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 8596 9824 10355 11675
Total Equity 2118 1431 450 1759
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1892 1892 1892 1892
Additional Paid-In Capital 5305 5305 5305 5305
Retained Earnings (Accumulated Deficit) -5392 -6781 -7404 -5510
Treasury Stock - Common -1 -1 -1 -1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 314 1016 658 73
Total Liabilities & Shareholders' Equity 21246 21923 20698 21370
Total Common Shares Outstanding 3.51 3.51 3.51 3.51
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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