Ki-Star Real Estate Co.,Ltd (3465.T) - Quarterly Balance Statement

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3465.T
Financials

5410 (JPY) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,400	71,906	40,641	47,028	47,971	53,156.908	36,319.65	42,884.434	33,428.696	47,855.517	29,642.422	35,545.23	36,583.546	43,043.33	38,781.43	47,576.136	31,616.917	30,299.544	25,975.724	16,758.352	13,343.087	14,126.543	12,460.146	11,775.256	10,337.024	14,020.502	6,041.596	5,017.042	4,774.287	8,066.564	3,938.604	5,968.756	5,507.84	8,841.604	5,899.199	6,768.68	5,662.623	6,563.778	5,795.742
Short Term Investments Numbers are in millions	0	0	0	0	0	2,889.313	0.519	0.879	0.638	1,603.384	0.715	1,252.595	0.483	-617.067	0.042	0.543	0.613	376.258	0.919	0.274	0.604	0	0.823	0.112	0.709	0	0.486	0.591	0.854	0	0.116	0.726	0.31	0	0.575	0.015	0.812	-41.519	0
Cash and Short Term Investments Numbers are in millions	56,400	71,906	40,641	47,028	47,971	56,053.868	36,319.65	42,884.434	33,428.696	47,855.517	29,642.422	35,545.23	36,583.546	43,043.33	38,781.43	47,576.136	31,616.917	30,299.544	25,975.724	16,758.352	13,343.087	14,126.543	12,460.146	11,775.256	10,337.024	14,020.502	6,041.596	5,017.042	4,774.287	8,066.564	3,938.604	5,968.756	5,507.84	8,841.604	5,899.199	6,768.68	5,662.623	6,563.778	5,795.742
Net Receivables Numbers are in millions	292	7,237	189	146	76	325	271	56	556.232	152.99	88	338.066	145.11	1,090.914	372.147	560.074	424.35	592.492	288.42	421.522	365.326	989.001	195.65	173.368	223.569	0	9.82	9.481	14.659	22.641	12.113	14.827	15.957	19.816	16.398	16.742	15.428	49.549	29.998
Inventory Numbers are in millions	0	0	222,558	204,442	192,726	170,533.695	191,174.66	184,393.646	170,690.563	136,815.675	159,453.269	142,986.246	123,325.793	107,731.898	99,353.21	80,188.927	72,682.292	68,221.715	69,882.339	69,607.051	72,514.119	65,667.008	62,754.439	59,185.074	59,474.952	57,655.842	57,866.888	60,282.015	52,986.577	46,407	43,904.735	35,935.382	29,769.389	24,083.666	24,849.87	22,616.786	21,521.938	18,580.705	20,420.061
Other Current Assets Numbers are in millions	-56,692	197,292	7,216	6,445	8,747	8,128.854	7,403.567	5,895.165	4,756.683	3,687.715	3,584.322	2,334.912	3,281.56	1,204.204	3,260.394	548.781	1,128.613	775.588	2,576.474	2,244.308	1,904.343	48.252	2,528.648	1,476.912	1,747.29	619.175	1,604.851	1,354.728	1,459.233	741.815	1,269.275	1,137.874	1,155.281	224.62	869.805	795.373	878.485	679.067	464.277
Total Current Assets Numbers are in millions	0	276,435	270,604	258,061	249,520	235,041.417	235,168.877	233,229.245	212,589.191	191,516.294	195,126.093	183,726.556	165,806.501	155,686.474	142,139.328	131,210.105	107,914.862	102,015.854	99,011.377	89,452.755	88,492.201	82,743.738	78,134.533	72,783.978	72,006.404	74,180.454	65,532.975	66,672.747	59,249.415	56,098.842	49,136.84	43,071.666	36,448.467	33,910.268	31,635.272	30,197.581	28,093.902	25,873.099	26,740.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,213	5,192	5,153	5,165	4,648	4,500.537	4,802.848	4,845.167	5,044.735	4,196.987	4,156.741	4,049.682	4,051.757	3,988.461	3,946.05	3,825.323	3,682.003	4,422.756	4,491.531	4,428.746	4,404.419	4,398.019	4,458.224	4,445.481	4,471.243	4,234.272	3,347.201	3,391.321	2,719.27	2,703.768	2,699.628	2,813.256	2,794.443	2,595.782	2,614.869	2,682.387	2,749.922	2,274.508	3,217.351
Goodwill Numbers are in millions	233	260	288	315	370	398.55	426.871	455.191	483.512	511.465	539.418	567.372	608.186	636.615	1,059.566	1,099.951	1,140.336	1,230.918	1,244.964	1,249.101	1,283.451	845.683	880.274	903.391	925.912	934.705	346.92	358.024	313.398	323.108	332.819	342.53	352.24	238.256	244.874	251.492	258.11	0	0
Intangible Assets Numbers are in millions	0	217	235	259	284	304.983	341.766	379.677	409.733	438.371	462.901	483.275	502.243	521.789	555.536	577.558	589.11	603.858	583.917	585.551	590.105	573.53	593.175	574.216	533.387	464.19	406.033	298.802	214.135	82.624	67.887	66.269	53.413	58.529	58.375	62.198	67.224	61.053	62.151
Goodwill and Intangible Assets Numbers are in millions	447	478	523	574	654	703.533	768.637	834.868	893.245	949.836	1,002.319	1,050.647	1,110.429	1,158.404	1,615.102	1,677.509	1,729.446	1,834.776	1,828.881	1,834.652	1,873.556	1,419.213	1,473.449	1,477.607	1,459.299	1,398.895	752.953	656.826	527.533	405.732	400.706	408.799	405.653	296.785	303.249	313.69	325.334	61.053	62.151
Long Term Investments Numbers are in millions	0	2,704	10,936	8,529	7,967	1,696	4,864	3,526	3,094	648.022	2,280	2,251	1,940	1,244	2,076	2,187	1,942	295.055	1,612	1,636	1,618	442.729	1,716	1,972	1,641	813.32	1,862	2,042	1,596	542.027	850	351	340	15.746	296	317	347	104.563	0
Tax Assets Numbers are in millions	0	1,423	0	0	0	1,241.665	-4,864	-3,526	9,031.638	877.654	-2,280	-2,251	7,101.483	1,163.084	7,637.042	7,689.543	-1,942	838.576	-1,612	-1,636	-1,618	455.401	-1,716	-1,972	-1,641	290.089	-1,862	-2,042	-1,596	32.957	-850	-351	-340	34.381	-296	-317	-347	25.349	0
Other Non-Current Assets Numbers are in millions	-5,660	8,315	1	1	1	2,867.805	4,864.519	3,526.879	-9,031	1,272.484	2,280.715	2,251.608	-7,101	0.332	-7,637	-7,689	1,942.613	720.051	1,612.919	1,636.274	1,618.604	476.943	1,716.823	1,972.112	1,641.709	499.535	1,862.487	2,042.591	1,596.856	275.62	850.119	351.727	340.312	231.494	296.576	317.017	347.814	218.473	356.692
Total Non-Current Assets Numbers are in millions	0	18,112	16,613	14,269	13,270	11,009.54	10,436.004	9,206.914	9,032.618	7,944.983	7,439.775	7,351.937	7,102.669	7,554.281	7,637.194	7,690.375	7,354.062	8,111.214	7,933.331	7,899.672	7,896.579	7,192.305	7,648.496	7,895.2	7,572.251	7,236.111	5,962.641	6,090.738	4,843.659	3,960.104	3,950.453	3,573.782	3,540.408	3,174.188	3,214.694	3,313.094	3,423.07	2,683.946	3,636.194
Total Assets Numbers are in millions	300,411	294,552	287,217	272,330	262,790	246,133.357	245,604.883	242,436.161	221,621.811	199,461.283	202,565.872	191,078.494	172,909.172	163,240.761	149,776.524	138,900.483	115,268.925	110,127.073	106,944.709	97,352.43	96,388.782	89,936.048	85,783.031	80,679.179	79,578.656	81,416.57	71,495.617	72,763.486	64,093.075	60,058.946	53,087.293	46,645.448	39,988.876	37,084.456	34,849.967	33,510.675	31,516.972	28,557.045	30,376.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	20,916	20,254	21,856	18,463	18,790.127	17,695.698	18,017.185	18,490.219	18,325.676	17,582.961	16,487.731	15,384.676	14,779.983	13,413.093	10,865.796	10,538.86	10,279.09	9,084.697	8,874.629	8,924.877	9,766.64	8,036.193	6,676.682	7,105.975	8,066.132	6,589.243	6,273.683	6,283.785	5,572.025	4,781.06	4,233.871	3,845.791	3,969.715	3,197.442	2,746.052	3,046.889	2,988.693	2,483.485
Short Term Debt Numbers are in millions	120,640	115,573	116,434	105,538	104,859	109,760.027	119,721.985	117,182.298	109,702.813	89,672.551	90,942.016	79,348.832	72,539.595	63,786.538	59,104.555	53,021.628	54,178.195	47,534.329	56,144.934	50,858.177	54,907.994	49,327.051	48,355.062	44,031.171	43,524.366	44,005.174	39,654.271	40,553.056	37,187.542	33,941.886	30,493.114	24,871.607	19,688.493	14,851.182	13,601.895	11,773.211	10,082.845	8,968.969	9,813.46
Tax Payables Numbers are in millions	0	0	0	0	0	503.33	572.546	1,308.483	883.14	2,152.434	781.095	2,988.502	1,134.692	5,491.725	3,662.299	3,947.834	1,509.878	3,437.923	1,945.903	1,347.44	376.461	1,047.77	389.565	1,003.868	421.373	1,118.414	419.286	882.152	300.327	1,093.003	446.952	719.781	234.279	866.005	424.502	616.234	269.139	556.818	225.847
Deferred Revenue Numbers are in millions	0	0	0	0	0	-7.58	914.397	1,988.61	1,677.771	2,857.93	1,038.757	3,592.476	1,904.345	6,071.874	3,915.804	4,498.848	2,144.512	3,841.35	2,132.27	1,750.733	830.996	1,298.309	521.205	1,286.418	837.355	1,344.111	529.01	1,130.415	640.974	1,301.206	555.094	931.875	604.343	1,142.805	498.889	834.923	574.358	1,502.163	968.601
Other Current Liabilities Numbers are in millions	38,407	19,820	14,804	10,640	12,230	10,756.028	9,865.764	7,945.106	10,357.146	8,492.717	8,659.779	8,275.374	8,842.598	7,594.512	7,138.856	6,365.068	7,092.282	6,244.589	4,366.457	3,664.091	4,150.531	3,368.537	3,714.442	3,746.665	4,501.173	4,302.346	3,643.329	4,092.778	3,565.615	3,356.402	3,141.791	3,043.425	3,164.788	2,670.29	2,704.823	2,546.098	2,321.612	1,154.904	1,460.451
Total Current Liabilities Numbers are in millions	159,047	156,309	151,492	138,034	135,552	139,801.932	148,770.39	146,441.682	139,433.318	118,643.378	117,965.851	107,100.439	97,901.561	91,652.758	83,318.803	74,200.326	73,319.215	67,495.931	71,541.991	64,744.337	68,359.863	63,509.998	60,495.262	55,458.386	55,552.887	57,492.066	50,306.129	51,801.669	47,337.269	43,963.316	38,862.917	32,868.684	26,933.351	22,357.192	19,928.662	17,681.595	15,720.485	13,669.384	13,983.243
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70,625	68,439	69,557	69,749	66,020	44,601.724	35,247.198	34,522.514	21,892.424	23,998.815	30,948.282	30,963.23	25,133.784	22,314.159	20,810.34	21,002.89	11,109.777	13,172.175	11,085.702	10,691.749	7,937.628	6,404.887	6,520.164	6,538.547	6,663.535	6,666.849	5,411.892	5,641.567	2,757.702	2,143.884	1,640.092	1,447.932	1,678.134	2,870.304	4,080.108	5,552.779	6,264.849	5,809.295	7,723.753
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2,073.341	0	0	1,383.652	1,771.409	0	0	-41.501	0	0	0	-50.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-2,073.341	0	0	40.744	-1,771.409	0	0	41.501	0	0	0	50.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-70,625	1,003	858	773	623	509.565	503.816	509.748	537.332	290.767	294.981	293.507	244.506	236.023	238.024	231.164	227.605	240.137	222.334	207.428	216.722	172.739	191.367	192.078	185.641	178.074	132.093	136.726	139.087	94.989	106.073	104.019	96.362	81.213	93.981	110.886	121.93	100.954	170.028
Total Non-Current Liabilities Numbers are in millions	0	69,442	70,415	70,522	66,643	45,111.864	35,751.014	35,032.262	22,429.756	24,289.582	31,243.263	31,256.737	25,378.29	22,550.182	21,048.364	21,234.054	11,337.382	13,412.312	11,308.036	10,899.177	8,154.35	6,577.626	6,711.531	6,730.625	6,849.176	6,844.923	5,543.985	5,778.293	2,896.789	2,238.873	1,746.165	1,551.951	1,774.496	2,951.517	4,174.089	5,663.665	6,386.779	5,910.249	7,893.781
Total Liabilities Numbers are in millions	230,856	225,748	221,907	208,556	202,195	184,913.793	184,521.404	181,473.944	161,863.074	142,932.96	149,209.114	138,357.176	123,279.851	114,202.94	104,367.167	95,434.38	84,656.597	80,908.243	82,850.027	75,643.514	76,514.213	70,087.624	67,206.793	62,189.011	62,402.063	64,336.989	55,850.114	57,579.962	50,234.058	46,202.189	40,609.082	34,420.635	28,707.847	25,308.709	24,102.751	23,345.26	22,107.264	19,579.633	21,877.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1	0	97.871	49.66	64.321	31.091	102.461	100.942	94.859	23.525	33.49	0	23.624	0	9	17	9	23	9	14	0	17	0	0	0	0	0	1	2	1	2	3	4	0	0
Common Stock Numbers are in millions	4,821	4,818	4,817	4,817	4,817	4,816.604	4,816.492	4,816.125	4,816.003	4,815.525	4,815.281	4,814.192	4,810.165	4,810.052	4,809.603	4,809.154	847.802	821.05	821.05	821.05	821.05	821.05	821.05	821.05	821	821.05	821	821	821	821	821.05	821.05	821.05	821.05	821.05	821.05	821.05	821.05	821.05
Retained Earnings Numbers are in millions	52,236	51,189	48,187	46,984	44,628	44,435.758	42,355.103	42,512.123	41,529.302	40,878.708	38,087.98	37,620.916	34,444.923	33,631.891	30,121.248	28,474.067	23,998.478	22,061.361	19,306.908	17,280.661	15,637.02	15,555.237	14,477.145	14,461.66	13,283.723	13,166.014	12,056.563	11,722.585	10,795.801	10,815.07	9,494.944	9,326.812	8,353.348	8,830.122	7,843.387	7,297.563	6,557.201	6,434.2	5,952.07
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-226	-222	-167	-134	-73	-100.144	-97.871	-49.66	-64.321	-31.091	-102.461	-100.942	-94.859	-23.525	-33.49	8.502	-23.624	2,469.776	-9	-17	-9	-23	-9	-14	-16	-17	-19	-1	-3	-3	0	-1	-2	-1	-2	-3	-4	0	0
Other Total Stockholders Equity Numbers are in millions	4,387	4,358	4,357	4,358	4,355	5,355.685	5,257.838	5,297.374	5,326.459	5,263.943	5,121.157	5,324.99	5,620.572	5,620.453	5,620.003	5,619.554	1,658.202	1,648.726	1,631.518	1,615.108	1,632.069	1,648.817	1,630.888	1,648.817	2,471.457	1,615.913	2,471.457	2,471.457	2,467.312	1,650.407	1,648.859	1,650.409	1,727.765	2,548.885	1,727.836	1,727.836	1,718.03	1,722.162	1,726.126
Total Shareholders Equity Numbers are in millions	61,218	60,143	57,194	56,025	53,728	54,507.903	52,429.433	52,625.622	51,607.443	50,989.267	48,126.879	47,659.156	44,780.801	44,038.871	40,517.364	38,911.277	26,480.858	24,532.652	21,768.476	19,733.819	18,099.139	18,001.785	16,938.083	16,917.875	15,738.186	15,619.977	14,508.689	14,191.795	13,263.113	13,283.303	11,964.853	11,795.49	10,898.858	11,376.159	10,389.062	9,841.783	9,100.281	8,977.412	8,499.246
Total Equity Numbers are in millions	69,552	68,801	65,310	63,774	60,595	61,137.166	61,083.479	60,962.217	59,758.737	56,528.323	53,356.758	52,721.318	49,629.321	49,037.821	45,409.357	43,466.103	30,612.328	29,218.83	24,094.682	21,708.916	19,874.569	19,848.424	18,576.238	18,490.168	17,176.593	17,079.581	15,645.503	15,183.524	13,859.017	13,856.756	12,478.211	12,224.813	11,281.029	11,775.747	10,747.216	10,165.415	9,409.708	8,977.412	8,499.246
Total Liabilities & Shareholders Equity Numbers are in millions	300,408	294,552	287,217	272,330	262,790	246,133.354	245,604.883	242,436.161	221,621.811	199,461.283	202,565.872	191,078.494	172,909.172	163,240.761	149,776.524	138,900.483	115,268.925	110,127.073	106,944.709	97,352.43	96,388.782	89,936.048	85,783.031	80,679.179	79,578.656	81,416.57	71,495.617	72,763.486	64,093.075	60,058.945	53,087.293	46,645.448	39,988.876	37,084.456	34,849.967	33,510.675	31,516.972	28,557.045	30,376.27

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