Ki-Star Real Estate Co.,Ltd
TSE:3465.T
3920 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 56,046.221 | 47,855.517 | 43,043.33 | 30,299.544 | 14,126.543 | 14,020.502 | 8,066.564 | 8,841.604 | 6,563.778 | 4,772.373 |
| Short Term Investments
| 2,889.313 | -1,272.978 | -617.067 | -719.945 | -477.271 | -498.68 | 0 | 1,379.839 | -41.519 | -59.557 |
| Cash and Short Term Investments
| 56,046.221 | 47,855.517 | 43,043.33 | 30,299.544 | 14,126.543 | 14,020.502 | 8,066.564 | 8,841.604 | 6,563.778 | 4,772.373 |
| Net Receivables
| 324.878 | 3,004.397 | 2,616.128 | 2,126.515 | 1,912.934 | 1,884.935 | 860.822 | 740.562 | 585.828 | 873.109 |
| Inventory
| 170,533.695 | 136,815.675 | 107,731.898 | 68,221.715 | 65,667.008 | 57,655.842 | 46,407 | 24,083.666 | 18,580.705 | 21,911.356 |
| Other Current Assets
| 246,050.962 | 3,840.705 | 2,295.118 | 1,368.08 | 1,037.253 | 619.175 | 764.456 | 244.436 | 142.788 | 62.795 |
| Total Current Assets
| 235,041.417 | 191,516.294 | 155,686.474 | 102,015.854 | 82,743.738 | 74,180.454 | 56,098.842 | 33,910.268 | 25,873.099 | 27,619.633 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 4,500.537 | 4,196.987 | 3,988.461 | 4,422.756 | 4,398.019 | 4,234.272 | 2,703.768 | 2,595.782 | 2,274.508 | 3,843.12 |
| Goodwill
| 398.55 | 511.465 | 636.615 | 1,230.918 | 845.683 | 934.705 | 323.108 | 238.256 | 0 | 0 |
| Intangible Assets
| 304.983 | 438.371 | 521.789 | 603.858 | 573.53 | 464.19 | 82.624 | 58.529 | 61.053 | 59.773 |
| Goodwill and Intangible Assets
| 1,159.27 | 949.836 | 1,158.404 | 1,834.776 | 1,419.213 | 1,398.895 | 405.732 | 296.785 | 61.053 | 59.773 |
| Long Term Investments
| 563.398 | 1,921 | 1,244 | 1,015 | 920 | 1,312 | 542.027 | 15.746 | 104.563 | 331.081 |
| Tax Assets
| 246,050.962 | 877.654 | 1,163.084 | 838.576 | 455.401 | 290.089 | 32.957 | 34.381 | 25.349 | 146.032 |
| Other Non-Current Assets
| -241,264.627 | -0.494 | 0.332 | 0.106 | -0.328 | 0.855 | 275.62 | 231.494 | 218.473 | 444.374 |
| Total Non-Current Assets
| 11,009.54 | 7,944.983 | 7,554.281 | 8,111.214 | 7,192.305 | 7,236.111 | 3,960.104 | 3,174.188 | 2,683.946 | 4,824.38 |
| Total Assets
| 109,760.027 | 199,461.283 | 163,240.761 | 110,127.073 | 89,936.048 | 81,416.57 | 60,058.946 | 37,084.456 | 28,557.045 | 32,444.014 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 18,790.127 | 18,325.676 | 14,779.983 | 10,279.09 | 9,766.64 | 8,066.132 | 5,572.025 | 3,969.715 | 2,988.693 | 2,836.352 |
| Short Term Debt
| 44,563.724 | 89,672.551 | 63,786.538 | 47,534.329 | 49,327.051 | 44,005.174 | 33,941.886 | 14,851.182 | 8,968.969 | 11,855.446 |
| Tax Payables
| 503.33 | 2,152.434 | 5,491.725 | 3,437.923 | 1,047.77 | 1,118.414 | 1,093.003 | 866.005 | 556.818 | 293.014 |
| Deferred Revenue
| -7.58 | 2,857.93 | 6,071.874 | 3,841.35 | 1,298.309 | 1,344.111 | 1,301.206 | 1,142.805 | 1,502.163 | 1,468.772 |
| Other Current Liabilities
| 76,455.661 | 7,787.221 | 7,014.363 | 5,841.162 | 3,117.998 | 4,076.649 | 3,148.199 | 2,393.49 | 209.559 | 61.955 |
| Total Current Liabilities
| 139,801.932 | 118,643.378 | 91,652.758 | 67,495.931 | 63,509.998 | 57,492.066 | 43,963.316 | 22,357.192 | 13,669.384 | 16,222.525 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 44,602.299 | 23,998.815 | 22,314.159 | 13,172.175 | 6,404.887 | 6,666.849 | 2,143.884 | 2,870.304 | 5,809.295 | 9,678.305 |
| Deferred Revenue Non-Current
| 184,913.793 | 1,383.652 | -41.501 | -50.258 | -41.794 | 64,336.984 | 46,202.187 | 25,308.707 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 38.575 | 40.744 | 41.501 | 50.258 | 41.794 | 13.232 | 13.232 | 20.194 | 0 | 0 |
| Other Non-Current Liabilities
| -184,442.803 | -1,133.629 | 236.023 | 240.137 | 172.739 | -64,172.142 | -46,120.43 | -25,247.688 | 100.954 | 154.842 |
| Total Non-Current Liabilities
| 45,111.864 | 24,289.582 | 22,550.182 | 13,412.312 | 6,577.626 | 6,844.923 | 2,238.873 | 2,951.517 | 5,910.249 | 9,833.147 |
| Total Liabilities
| 4,816.604 | 142,932.96 | 114,202.94 | 80,908.243 | 70,087.624 | 64,336.989 | 46,202.189 | 25,308.709 | 19,579.633 | 26,055.672 |
| Equity: | ||||||||||
| Preferred Stock
| 44,435.758 | 31.091 | 23.525 | 22,061.361 | 23.319 | 18.58 | 10,815.07 | 8,830.122 | 0 | 0 |
| Common Stock
| 4,816.604 | 4,815.525 | 4,810.052 | 821.05 | 821.05 | 821.05 | 0 | 821.05 | 821.05 | 238.3 |
| Retained Earnings
| 54,507.903 | 40,878.708 | 33,631.891 | 22,061.361 | 15,555.237 | 13,166.014 | 10,815.07 | 8,830.122 | 6,434.2 | 4,962.357 |
| Accumulated Other Comprehensive Income/Loss
| 61,137.166 | -31.091 | -23.525 | 1.515 | -23.319 | -18.58 | 13,856.757 | 11,775.747 | 16.076 | 0 |
| Other Total Stockholders Equity
| 81,153.531 | 5,295.034 | 5,596.928 | -20,412.635 | 1,625.498 | 1,632.913 | -22,200.37 | -18,880.882 | 1,706.086 | 1,187.685 |
| Total Shareholders Equity
| 246,050.962 | 50,989.267 | 44,038.871 | 24,532.652 | 18,001.785 | 15,619.977 | 13,283.303 | 11,376.159 | 8,977.412 | 6,388.342 |
| Total Equity
| 344,367.067 | 56,528.323 | 49,037.821 | 29,218.83 | 19,848.424 | 17,079.581 | 13,856.756 | 11,775.747 | 8,977.412 | 6,388.342 |
| Total Liabilities & Shareholders Equity
| 154,362.326 | 199,461.283 | 163,240.761 | 110,127.073 | 89,936.048 | 81,416.57 | 60,058.945 | 37,084.456 | 28,557.045 | 32,444.014 |