Star Asia Investment Corporation (3468.T)

JPY 50300.0

(-0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 258.67 Billion 209.25 Billion 193.48 Billion 179.17 Billion 63.21 Billion 110.24 Billion
Total Current Assets 13.11 Billion 12.13 Billion 12.68 Billion 11.07 Billion 5.32 Billion 5.88 Billion
Cash And Short Term Investments 3.37 Billion 11.78 Billion 4.26 Billion 3.16 Billion 1.55 Billion 1.74 Billion
Cash and Cash Equivalents 3.37 Billion 11.78 Billion 4.26 Billion 3.16 Billion 1.55 Billion 1.74 Billion
Short Term Investments 263.98 Million - - - 3.63 Billion 3.94 Billion
Net Receivables 443.17 Million 139.18 Million 137.59 Million 479.68 Million 349.31 Million 355.9 Million
Inventory -130.37 Million - 8.27 Billion 7.41 Billion 3.42 Billion 3.77 Billion
Other Current Assets 9.42 Billion -11.92 Billion 9.01 Million 7.5 Million 7000.00 11.29 Million
Total Non-Current Assets 245.56 Billion 197.11 Billion 180.8 Billion 168.1 Billion 57.89 Billion 104.35 Billion
Net PPE 235.16 Billion 330.62 Million 175.5 Billion 162.76 Billion 56.87 Billion 99.7 Billion
Good Will And Intangible Assets 6.24 Billion 4.08 Billion 4.08 Billion 4.08 Billion 677.22 Million 3.45 Billion
Good Will - - - - - -
Intangible Assets 6.24 Billion 4.08 Billion 4.08 Billion 4.08 Billion 677.22 Million 3.45 Billion
Long-Term Investments 2.75 Billion 2.32 Billion 800 Million 692.23 Million -3.36 Billion -3.21 Billion
Tax Assets -2.75 Billion 189.58 Billion -800 Million -692.23 Million 17 Thousand 4.4 Billion
Other Non Current Assets 4.15 Billion 792.24 Million 1.22 Billion 1.25 Billion 3.69 Billion 2.02 Million
Other Assets 5000.00 2000.00 4000.00 - 1000.00 3000.00
Total Liabilities 131.2 Billion 106.03 Billion 97.68 Billion 89.99 Billion 33.12 Billion 55.5 Billion
Total Current Liabilities 15.28 Billion 17.47 Billion 18.85 Billion 27.68 Billion 11.82 Billion 8.6 Billion
Account Payables 794.33 Million 995.68 Million 662.39 Million 544.54 Million 291.1 Million 254.63 Million
Tax Payables 439.23 Million 253.3 Million 234.69 Million 72.46 Million 55.5 Million 200.07 Million
Short Term Debt 12.08 Billion 14.34 Billion 16.39 Billion 25.6 Billion 10.9 Billion 7.3 Billion
Deferred Revenue 546.46 Million 2.1 Billion 1.76 Billion 1.52 Billion 592.7 Million 1.02 Billion
Other Current Liabilities 1.86 Billion 35.5 Million 36.8 Million 23.83 Million 44.05 Million 30.55 Million
Total Non Current Liabilities 115.91 Billion 88.56 Billion 78.83 Billion 62.3 Billion 21.3 Billion 46.89 Billion
Long-Term Debt 109.75 Billion 82.5 Billion 73.25 Billion 56.84 Billion 18.3 Billion 44.28 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.16 Billion 6.06 Billion 5.58 Billion 5.46 Billion 3 Billion 2.61 Billion
Other Liabilities - -1000.00 - - - -
Total Equity 127.47 Billion 103.22 Billion 95.8 Billion 89.17 Billion 30.08 Billion 54.73 Billion
Stock Holders Equity 127.47 Billion 103.22 Billion 95.8 Billion 89.17 Billion 30.08 Billion 54.73 Billion
Common Stock 89.31 Billion 66.12 Billion 59.11 Billion 52.74 Billion 29.25 Billion 52.74 Billion
Retained Earnings 12.41 Billion 37 Billion 11.52 Billion 11.54 Billion 829.06 Million 2.11 Billion
Accumulated other comprehensive income 8.97 Billion 92.91 Million 28.29 Million -241.74 Million -129.94 Million -122.06 Million
Common Stock Equity 127.47 Billion 103.22 Billion 95.8 Billion 89.17 Billion 30.08 Billion 54.73 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.02 Billion 2.32 Billion 800 Million 692.23 Million 269.44 Million 723.22 Million
Total Debt 121.84 Billion 96.84 Billion 89.64 Billion 82.44 Billion 29.2 Billion 51.58 Billion
Net Debt 118.46 Billion 85.05 Billion 85.37 Billion 79.27 Billion 27.64 Billion 49.83 Billion

Balance Sheet Charts