Ki-Star Real Estate Co.,Ltd (3465.T)
JPY 4175.0
(-1.3%)
JPY 4175.0
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 109.76 Billion | 199.46 Billion | 163.24 Billion | 110.12 Billion | 89.93 Billion | 81.41 Billion |
| Total Current Assets | 235.04 Billion | 191.51 Billion | 155.68 Billion | 102.01 Billion | 82.74 Billion | 74.18 Billion |
| Cash And Short Term Investments | 56.04 Billion | 47.85 Billion | 43.04 Billion | 30.29 Billion | 14.12 Billion | 14.02 Billion |
| Cash and Cash Equivalents | 56.04 Billion | 47.85 Billion | 43.04 Billion | 30.29 Billion | 14.12 Billion | 14.02 Billion |
| Short Term Investments | 2.88 Billion | -1.27 Billion | -617.06 Million | -719.94 Million | -477.27 Million | -498.68 Million |
| Net Receivables | 324.87 Million | 3 Billion | 2.61 Billion | 2.12 Billion | 1.91 Billion | 1.88 Billion |
| Inventory | 170.53 Billion | 136.81 Billion | 107.73 Billion | 68.22 Billion | 65.66 Billion | 57.65 Billion |
| Other Current Assets | 246.05 Billion | 3.84 Billion | 2.29 Billion | 1.36 Billion | 1.03 Billion | 619.17 Million |
| Total Non-Current Assets | 11 Billion | 7.94 Billion | 7.55 Billion | 8.11 Billion | 7.19 Billion | 7.23 Billion |
| Net PPE | 4.5 Billion | 4.19 Billion | 3.98 Billion | 4.42 Billion | 4.39 Billion | 4.23 Billion |
| Good Will And Intangible Assets | 1.15 Billion | 949.83 Million | 1.15 Billion | 1.83 Billion | 1.41 Billion | 1.39 Billion |
| Good Will | 398.55 Million | 511.46 Million | 636.61 Million | 1.23 Billion | 845.68 Million | 934.7 Million |
| Intangible Assets | 304.98 Million | 438.37 Million | 521.78 Million | 603.85 Million | 573.53 Million | 464.19 Million |
| Long-Term Investments | 563.39 Million | 1.92 Billion | 1.24 Billion | 1.01 Billion | 920 Million | 1.31 Billion |
| Tax Assets | 246.05 Billion | 877.65 Million | 1.16 Billion | 838.57 Million | 455.4 Million | 290.08 Million |
| Other Non Current Assets | -241.26 Billion | -494 Thousand | 332 Thousand | 106 Thousand | -328 Thousand | 855 Thousand |
| Other Assets | -136.29 Billion | 6000.00 | 6000.00 | 5000.00 | 5000.00 | 5000.00 |
| Total Liabilities | 4.81 Billion | 142.93 Billion | 114.2 Billion | 80.9 Billion | 70.08 Billion | 64.33 Billion |
| Total Current Liabilities | 139.8 Billion | 118.64 Billion | 91.65 Billion | 67.49 Billion | 63.5 Billion | 57.49 Billion |
| Account Payables | 18.79 Billion | 18.32 Billion | 14.77 Billion | 10.27 Billion | 9.76 Billion | 8.06 Billion |
| Tax Payables | 503.33 Million | 2.15 Billion | 5.49 Billion | 3.43 Billion | 1.04 Billion | 1.11 Billion |
| Short Term Debt | 44.56 Billion | 89.67 Billion | 63.78 Billion | 47.53 Billion | 49.32 Billion | 44 Billion |
| Deferred Revenue | -7.58 Million | 2.85 Billion | 6.07 Billion | 3.84 Billion | 1.29 Billion | 1.34 Billion |
| Other Current Liabilities | 76.45 Billion | 7.78 Billion | 7.01 Billion | 5.84 Billion | 3.11 Billion | 4.07 Billion |
| Total Non Current Liabilities | 45.11 Billion | 24.28 Billion | 22.55 Billion | 13.41 Billion | 6.57 Billion | 6.84 Billion |
| Long-Term Debt | 44.6 Billion | 23.99 Billion | 22.31 Billion | 13.17 Billion | 6.4 Billion | 6.66 Billion |
| Deferred Revenue Non Current | 184.91 Billion | 1.38 Billion | -41.5 Million | -50.25 Million | -41.79 Million | 64.33 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -184.44 Billion | -1.13 Billion | 236.02 Million | 240.13 Million | 172.73 Million | -64.17 Billion |
| Other Liabilities | -180.09 Billion | - | - | - | - | - |
| Total Equity | 344.36 Billion | 56.52 Billion | 49.03 Billion | 29.21 Billion | 19.84 Billion | 17.07 Billion |
| Stock Holders Equity | 246.05 Billion | 50.98 Billion | 44.03 Billion | 24.53 Billion | 18 Billion | 15.61 Billion |
| Common Stock | 4.81 Billion | 4.81 Billion | 4.81 Billion | 821.05 Million | 821.05 Million | 821.05 Million |
| Retained Earnings | 54.5 Billion | 40.87 Billion | 33.63 Billion | 22.06 Billion | 15.55 Billion | 13.16 Billion |
| Accumulated other comprehensive income | 61.13 Billion | -31.09 Million | -23.52 Million | 1.51 Million | -23.31 Million | -18.58 Million |
| Common Stock Equity | 246.05 Billion | 50.98 Billion | 44.03 Billion | 24.53 Billion | 18 Billion | 15.61 Billion |
| Capital Lease Obligation | 46.15 Million | 56.3 Million | 103.16 Million | 154.73 Million | 207.28 Million | 27.35 Million |
| Total Investments | 563.39 Million | 648.02 Million | 626.93 Million | 295.05 Million | 442.72 Million | 813.32 Million |
| Total Debt | 8.86 Billion | 113.67 Billion | 86.1 Billion | 60.7 Billion | 55.73 Billion | 50.67 Billion |
| Net Debt | -47.18 Billion | 65.81 Billion | 43.05 Billion | 30.4 Billion | 41.6 Billion | 36.65 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 262.79 Billion | 109.76 Billion | 246.13 Billion | 245.6 Billion | 242.43 Billion | 221.62 Billion |
| Total Current Assets | 249.52 Billion | 235.04 Billion | 235.04 Billion | 235.16 Billion | 233.22 Billion | 212.58 Billion |
| Cash And Short Term Investments | 47.97 Billion | 56.04 Billion | 56.05 Billion | 36.31 Billion | 42.88 Billion | 33.42 Billion |
| Cash and Cash Equivalents | 47.97 Billion | 56.04 Billion | 53.15 Billion | 36.31 Billion | 42.88 Billion | 33.42 Billion |
| Short Term Investments | - | 2.88 Billion | 2.88 Billion | 519 Thousand | 879 Thousand | 638 Thousand |
| Net Receivables | 76 Million | 324.87 Million | 3.27 Billion | 2.97 Billion | 2.91 Billion | 3.15 Billion |
| Inventory | 192.72 Billion | 170.53 Billion | 170.53 Billion | 191.17 Billion | 184.39 Billion | 170.69 Billion |
| Other Current Assets | 8.74 Billion | 246.05 Billion | -59.32 Billion | 4.69 Billion | 3.03 Billion | 5.31 Billion |
| Total Non-Current Assets | 13.27 Billion | 11 Billion | 11 Billion | 10.43 Billion | 9.2 Billion | 9.03 Billion |
| Net PPE | 4.64 Billion | 4.5 Billion | 4.5 Billion | 4.8 Billion | 4.84 Billion | 5.04 Billion |
| Good Will And Intangible Assets | 654 Million | 1.15 Billion | 703.53 Million | 768.63 Million | 834.86 Million | 893.24 Million |
| Good Will | 370 Million | 398.55 Million | 398.55 Million | 426.87 Million | 455.19 Million | 483.51 Million |
| Intangible Assets | 284 Million | 304.98 Million | 304.98 Million | 341.76 Million | 379.67 Million | 409.73 Million |
| Long-Term Investments | 7.96 Billion | 563.39 Million | 563.39 Million | 4.86 Billion | 3.52 Billion | 3.09 Billion |
| Tax Assets | - | 246.05 Billion | 1.24 Billion | -4.86 Billion | -3.52 Billion | 9.03 Billion |
| Other Non Current Assets | 1 Million | -241.26 Billion | 4 Billion | 4.86 Billion | 3.52 Billion | -9.03 Billion |
| Other Assets | - | -136.29 Billion | 82.4 Million | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 202.19 Billion | 4.81 Billion | 184.91 Billion | 184.52 Billion | 181.47 Billion | 161.86 Billion |
| Total Current Liabilities | 135.55 Billion | 139.8 Billion | 139.8 Billion | 148.77 Billion | 146.44 Billion | 139.43 Billion |
| Account Payables | 18.46 Billion | 18.79 Billion | 18.79 Billion | 17.69 Billion | 18.01 Billion | 18.49 Billion |
| Tax Payables | - | 503.33 Million | 503.33 Million | 572.54 Million | 1.3 Billion | 883.14 Million |
| Short Term Debt | 104.85 Billion | 44.56 Billion | 109.76 Billion | 119.72 Billion | 117.18 Billion | 109.7 Billion |
| Deferred Revenue | 928 Million | -7.58 Million | -7.58 Million | 914.39 Million | 1.98 Billion | 1.67 Billion |
| Other Current Liabilities | 11.3 Billion | 76.45 Billion | 11.25 Billion | 10.43 Billion | 9.25 Billion | 9.56 Billion |
| Total Non Current Liabilities | 66.64 Billion | 45.11 Billion | 45.11 Billion | 35.75 Billion | 35.03 Billion | 22.42 Billion |
| Long-Term Debt | 65.95 Billion | 44.6 Billion | 44.56 Billion | 35.24 Billion | 34.52 Billion | 21.89 Billion |
| Deferred Revenue Non Current | - | 184.91 Billion | -30.08 Billion | 2.07 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 686 Million | -184.44 Billion | 30.55 Billion | 503.81 Million | 509.74 Million | 537.33 Million |
| Other Liabilities | - | -180.09 Billion | -3000.00 | - | - | - |
| Total Equity | 60.59 Billion | 344.36 Billion | 61.13 Billion | 61.08 Billion | 60.96 Billion | 59.75 Billion |
| Stock Holders Equity | 53.72 Billion | 246.05 Billion | 54.5 Billion | 52.42 Billion | 52.62 Billion | 51.6 Billion |
| Common Stock | 4.81 Billion | 4.81 Billion | 4.81 Billion | 4.81 Billion | 4.81 Billion | 4.81 Billion |
| Retained Earnings | 44.62 Billion | 54.5 Billion | 44.43 Billion | 42.35 Billion | 42.51 Billion | 41.52 Billion |
| Accumulated other comprehensive income | -73 Million | 61.13 Billion | -100.14 Million | -97.87 Million | -49.66 Million | -64.32 Million |
| Common Stock Equity | 53.72 Billion | 246.05 Billion | 54.5 Billion | 52.42 Billion | 52.62 Billion | 51.6 Billion |
| Capital Lease Obligation | 65 Million | 46.15 Million | 38.57 Million | 60.94 Million | 68.17 Million | 83.06 Million |
| Total Investments | 7.96 Billion | 563.39 Million | 563.39 Million | 4.86 Billion | 3.52 Billion | 3.09 Billion |
| Total Debt | 170.81 Billion | 8.86 Billion | 154.36 Billion | 154.96 Billion | 151.7 Billion | 131.59 Billion |
| Net Debt | 122.84 Billion | -47.18 Billion | 101.2 Billion | 118.64 Billion | 108.82 Billion | 98.16 Billion |
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