Star Flyer Inc. (9206.T)
JPY 2299.0
(-1.16%)
JPY 2299.0
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 23.55 Billion | 21.37 Billion | 20.08 Billion | 32.76 Billion | 29.47 Billion |
| Total Current Assets | 15.4 Billion | 12.63 Billion | 11.41 Billion | 20.23 Billion | 15.08 Billion |
| Cash And Short Term Investments | 8.65 Billion | 6.13 Billion | 6.43 Billion | 16.06 Billion | 11.04 Billion |
| Cash and Cash Equivalents | 8.65 Billion | 6.13 Billion | 6.43 Billion | 16.06 Billion | 11.04 Billion |
| Short Term Investments | -1.36 Billion | -1.16 Billion | -1.21 Billion | -1.11 Billion | 1.32 Billion |
| Net Receivables | 5.21 Billion | 5.66 Billion | 3.94 Billion | 3.18 Billion | 1.08 Billion |
| Inventory | 622 Million | 579 Million | 632 Million | 604 Million | 556 Million |
| Other Current Assets | 914 Million | 256 Million | 400 Million | 382 Million | 2.39 Billion |
| Total Non-Current Assets | 8.14 Billion | 8.72 Billion | 8.67 Billion | 12.53 Billion | 591 Million |
| Net PPE | 5.9 Billion | 6.37 Billion | 6.93 Billion | 10.64 Billion | 12.07 Billion |
| Good Will And Intangible Assets | 467 Million | 459 Million | 477 Million | 692 Million | 629 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 467 Million | 459 Million | 477 Million | 692 Million | 629 Million |
| Long-Term Investments | 1.41 Billion | 1.21 Billion | 1.25 Billion | 1.2 Billion | 1.09 Billion |
| Tax Assets | 364 Million | 682 Million | -1.25 Billion | -1.2 Billion | 591 Million |
| Other Non Current Assets | -2 Million | -1 Million | 1.25 Billion | 1.2 Billion | -13.79 Billion |
| Other Assets | 4 Million | 3 Million | 3 Million | 3 Million | 13.79 Billion |
| Total Liabilities | 20.33 Billion | 19.61 Billion | 18.73 Billion | 26.48 Billion | 22.72 Billion |
| Total Current Liabilities | 6.92 Billion | 5.65 Billion | 4.68 Billion | 12.09 Billion | 7.61 Billion |
| Account Payables | 2.47 Billion | 2.13 Billion | 1.45 Billion | 3.23 Billion | 2.05 Billion |
| Tax Payables | 43 Million | 414 Million | 102 Million | 241 Million | 155 Million |
| Short Term Debt | 2.64 Billion | 1.3 Billion | 1.65 Billion | 5.96 Billion | 1.11 Billion |
| Deferred Revenue | 1.64 Billion | 1.59 Billion | 1.28 Billion | 2.26 Billion | - |
| Other Current Liabilities | 150 Million | 629 Million | 295 Million | 639 Million | 4.44 Billion |
| Total Non Current Liabilities | 13.41 Billion | 13.95 Billion | 14.05 Billion | 14.39 Billion | 15.1 Billion |
| Long-Term Debt | 3.12 Billion | 2.27 Billion | 3.28 Billion | 4.93 Billion | 8.04 Billion |
| Deferred Revenue Non Current | -271 Million | -195 Million | - | - | -46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.28 Billion | 11.67 Billion | 10.76 Billion | 9.45 Billion | 7.05 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.21 Billion | 1.75 Billion | 1.35 Billion | 6.28 Billion | 6.75 Billion |
| Stock Holders Equity | 3.21 Billion | 1.75 Billion | 1.35 Billion | 6.28 Billion | 6.75 Billion |
| Common Stock | 1.89 Billion | 1.89 Billion | 1.39 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | -4.59 Billion | -5.51 Billion | -5.58 Billion | -4.33 Billion | 5.73 Billion |
| Accumulated other comprehensive income | 620 Million | 73 Million | 741 Million | 349 Million | -1.24 Billion |
| Common Stock Equity | 3.21 Billion | 1.75 Billion | 1.35 Billion | 6.28 Billion | 6.75 Billion |
| Capital Lease Obligation | 568 Million | 638 Million | 779 Million | 3.22 Billion | 3.91 Billion |
| Total Investments | 46 Million | 46 Million | 46 Million | 89 Million | 1.09 Billion |
| Total Debt | 5.77 Billion | 3.58 Billion | 4.93 Billion | 10.89 Billion | 9.16 Billion |
| Net Debt | -2.87 Billion | -2.55 Billion | -1.5 Billion | -5.16 Billion | -1.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.96 Billion | 24.27 Billion | 23.55 Billion | 23.55 Billion | 21.24 Billion | 21.92 Billion |
| Total Current Assets | 14.83 Billion | 16.21 Billion | 15.4 Billion | 15.4 Billion | 12.8 Billion | 13.36 Billion |
| Cash And Short Term Investments | 9.92 Billion | 9.6 Billion | 8.65 Billion | 8.65 Billion | 7.14 Billion | 5.78 Billion |
| Cash and Cash Equivalents | 9.14 Billion | 9.6 Billion | 8.65 Billion | 8.65 Billion | 7.14 Billion | 5.78 Billion |
| Short Term Investments | 776 Million | - | -1.36 Billion | -1.36 Billion | - | 797 Million |
| Net Receivables | 2.87 Billion | 1.51 Billion | 5.21 Billion | 5.21 Billion | 2.72 Billion | 3.35 Billion |
| Inventory | 689 Million | 662 Million | 622 Million | 622 Million | 622 Million | 620 Million |
| Other Current Assets | 809 Million | 2.51 Billion | 914 Million | 914 Million | 2.31 Billion | 3.6 Billion |
| Total Non-Current Assets | 8.13 Billion | 8.06 Billion | 8.14 Billion | 8.14 Billion | 8.43 Billion | 8.55 Billion |
| Net PPE | 5.68 Billion | 5.77 Billion | 5.9 Billion | 5.9 Billion | 6.01 Billion | 6.15 Billion |
| Good Will And Intangible Assets | 496 Million | 472 Million | 467 Million | 467 Million | 482 Million | 452 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 496 Million | 472 Million | 467 Million | 467 Million | 482 Million | 452 Million |
| Long-Term Investments | - | 1.81 Billion | 1.41 Billion | 1.41 Billion | 1.93 Billion | 1.95 Billion |
| Tax Assets | - | -1.81 Billion | 364 Million | 364 Million | -1.93 Billion | -1.95 Billion |
| Other Non Current Assets | 1.95 Billion | 1.81 Billion | -2 Million | -2 Million | 1.93 Billion | 1.95 Billion |
| Other Assets | - | - | 4 Million | 4 Million | 1 Million | 1 Million |
| Total Liabilities | 20.02 Billion | 21.6 Billion | 20.33 Billion | 20.33 Billion | 19.12 Billion | 20.49 Billion |
| Total Current Liabilities | 7.42 Billion | 7.2 Billion | 6.92 Billion | 6.92 Billion | 6.54 Billion | 6.56 Billion |
| Account Payables | 2.96 Billion | 2.79 Billion | 2.47 Billion | 2.47 Billion | 2.37 Billion | 2.4 Billion |
| Tax Payables | - | 169 Million | 43 Million | 43 Million | 12 Million | 24 Million |
| Short Term Debt | 1.34 Billion | 2.38 Billion | 2.64 Billion | 2.64 Billion | 2.48 Billion | 2.48 Billion |
| Deferred Revenue | 481 Million | 455 Million | 1.64 Billion | 1.64 Billion | 1.41 Billion | 1.5 Billion |
| Other Current Liabilities | 2.64 Billion | 1.56 Billion | 150 Million | 150 Million | 274 Million | 167 Million |
| Total Non Current Liabilities | 12.59 Billion | 14.39 Billion | 13.41 Billion | 13.41 Billion | 12.58 Billion | 13.92 Billion |
| Long-Term Debt | 2.18 Billion | 2.39 Billion | 3.12 Billion | 3.12 Billion | 3.19 Billion | 3.3 Billion |
| Deferred Revenue Non Current | - | - | -271 Million | -271 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.41 Billion | 12 Billion | 10.28 Billion | 10.28 Billion | 9.39 Billion | 10.62 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.94 Billion | 2.67 Billion | 3.21 Billion | 3.21 Billion | 2.11 Billion | 1.43 Billion |
| Stock Holders Equity | 2.94 Billion | 2.67 Billion | 3.21 Billion | 3.21 Billion | 2.11 Billion | 1.43 Billion |
| Common Stock | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Retained Earnings | -3.93 Billion | -5.19 Billion | -4.59 Billion | -4.59 Billion | -5.39 Billion | -6.78 Billion |
| Accumulated other comprehensive income | -326 Million | 676 Million | 620 Million | 620 Million | 314 Million | 1.01 Billion |
| Common Stock Equity | 2.94 Billion | 2.67 Billion | 3.21 Billion | 3.21 Billion | 2.11 Billion | 1.43 Billion |
| Capital Lease Obligation | - | 556 Million | 568 Million | 568 Million | 556 Million | 577 Million |
| Total Investments | 776 Million | 1.81 Billion | 46 Million | 46 Million | 1.93 Billion | 1.95 Billion |
| Total Debt | 3.52 Billion | 4.77 Billion | 5.77 Billion | 5.77 Billion | 5.67 Billion | 5.79 Billion |
| Net Debt | -5.62 Billion | -4.83 Billion | -2.87 Billion | -2.87 Billion | -1.47 Billion | 9 Million |
1293
BNPQF
EFSC
3719
AGIN
6015