Ki-Star Real Estate Co.,Ltd
TSE:3465.T
3860 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 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
| 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
| 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
| 76 | 3,275.717 | 2,975.976 | 2,914.74 | 3,157.017 | 3,004.397 | 2,358.08 | 2,522.102 | 2,470.492 | 2,616.128 | 372.147 | 2,336.187 | 2,062.69 | 2,126.515 | 288.42 | 421.522 | 365.326 | 1,912.934 | 195.65 | 173.368 | 223.569 | 1,884.935 | 9.82 | 9.481 | 14.659 | 860.822 | 12.113 | 14.827 | 15.957 | 740.562 | 451.245 | 389.05 | 15.428 | 585.828 | 29.998 |
| Inventory
| 0 | 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
| -48,047 | -59,329.585 | 4,698.591 | 3,036.425 | 5,312.915 | 3,840.705 | 3,672.322 | 2,672.978 | 3,426.67 | 2,295.118 | 3,632.541 | 1,108.855 | 1,552.963 | 1,368.08 | 2,864.894 | 2,665.83 | 2,269.669 | 1,037.253 | 2,724.298 | 1,650.28 | 1,970.859 | 619.175 | 1,614.671 | 1,364.209 | 1,473.892 | 764.456 | 1,281.388 | 1,152.701 | 1,155.281 | 244.436 | 434.958 | 423.065 | 893.913 | 142.788 | 494.275 |
| Total Current Assets
| 0 | 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
| 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
| 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
| 0 | 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
| 370 | 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
| 0 | 563.398 | 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
| 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
| 13,141 | 4,000.407 | 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
| 0 | 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
| 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
| 0 | 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
| 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
| 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
| 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
| -104,859 | 11,259.358 | 10,438.31 | 9,253.589 | 9,562.515 | 7,787.221 | 8,402.117 | 7,671.4 | 8,072.945 | 7,014.363 | 6,885.351 | 5,814.054 | 6,457.648 | 5,841.162 | 4,180.09 | 3,260.798 | 3,695.996 | 3,117.998 | 3,582.802 | 3,464.115 | 4,085.191 | 4,076.649 | 3,533.605 | 3,844.515 | 3,224.968 | 3,148.199 | 3,033.649 | 2,831.331 | 2,794.724 | 2,393.49 | 2,630.436 | 2,327.409 | 2,016.393 | 209.559 | 717.697 |
| Total Current Liabilities
| 104,859 | 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
| 65,957 | 44,563.724 | 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
| 0 | -30,085.722 | 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
| 0 | 82.395 | -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
| 31,313 | 30,551.467 | 503.816 | 509.748 | 537.332 | -1,133.629 | 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
| 97,270 | 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
| 202,192 | 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
| 0 | 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
| 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
| 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
| -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
| 4,355 | 5,355.685 | 5,257.838 | 5,297.374 | 5,262.138 | 5,295.034 | 5,223.618 | 5,224.048 | 5,525.713 | 5,596.928 | 5,586.513 | 5,619.554 | 1,634.578 | -819.535 | 1,640.518 | 1,632.108 | 1,641.069 | 1,625.498 | 1,639.888 | 1,635.165 | 1,649.463 | 1,632.913 | 1,650.126 | 1,649.21 | 1,649.312 | 1,650.233 | 1,648.859 | 1,647.628 | 1,724.46 | 1,724.987 | 1,724.625 | 1,723.17 | 1,722.03 | 1,722.162 | 1,726.126 |
| Total Shareholders Equity
| 53,727 | 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
| 60,594 | 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
| 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 |