Star Asia Investment Corporation (3468.T) - Quarterly Balance Statement

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3468.T
Financials

54900 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,815.857	3,379.427	11,653.442	11,787.735	3,488.637	4,265.178	3,774.975	3,169.688	3,565.028	1,552.012	1,622.851	1,743.631	2,310.545	2,000.005	1,667.713	1,598.847	1,839.594	2,006.136
Short Term Investments Numbers are in millions	0	263.988	0	0	0	0	0	0	7,515.934	3,631.229	3,848.378	3,940.97	3,953.328	3,118.735	3,153.262	3,239.091	2,659.211	0
Cash and Short Term Investments Numbers are in millions	3,815.857	3,379	11,653.442	11,787.735	3,488.637	4,265.178	3,774.975	3,169.688	3,565.028	1,552.012	1,622.851	1,743.631	2,310.545	2,000.005	1,667.713	1,598.847	1,839.594	2,006.136
Net Receivables Numbers are in millions	600.836	443.175	0	0	328.902	137.598	88.581	96.187	82.348	349.312	45.608	0	52.568	50	44.669	52	50.089	0
Inventory Numbers are in millions	0	0	0	0	8,761.203	8,271.483	8,150.285	7,413.484	7,404.431	3,420.657	0	3,773.714	4,258.875	3,448.594	3,243.478	3,610.544	2,747.501	0
Other Current Assets Numbers are in millions	10,683.193	9,291.114	11,046.867	8,876.936	7.001	9.013	170.544	391.005	309.21	0.007	3,969.505	4,140.919	7.156	-3,102.575	3,248.834	-3,239.089	2,756.154	3,973.758
Total Current Assets Numbers are in millions	15,099.886	13,113.718	13,513.345	12,139.365	12,585.743	12,683.272	12,184.385	11,070.364	11,361.017	5,321.988	5,637.964	5,884.55	6,629.144	5,514.759	4,961.216	5,261.393	4,645.837	5,979.894
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	267,865.356	235,165.707	343.599	330.626	190,772.735	175,500.222	175,725.791	162,765.406	163,045.167	56,879.456	99,415.11	99,703.445	99,892.716	83,659.531	72,839.984	74,707.299	59,071.27	59,023.323
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,235.025	6,243.459	6,251.893	4,082.3	4,082.3	4,082.3	4,082.3	4,082.3	4,082.3	677.224	3,459.138	3,459.138	3,459.138	3,459.138	3,459.138	3,459.138	3,459.138	3,459.138
Goodwill and Intangible Assets Numbers are in millions	6,235.025	6,243.459	6,251.893	4,082.3	4,082.3	4,082.3	4,082.3	4,082.3	4,082.3	677.224	3,459.138	3,459.138	3,459.138	3,459.138	3,459.138	3,459.138	3,459.138	3,459.138
Long Term Investments Numbers are in millions	2,872.015	2,758.015	2,758.015	2,328.015	400	800	922.22	692.234	-6,759.728	-3,361.785	-3,136.466	-3,217.75	-3,324.435	-2,384.235	-2,418.762	-3,229.091	-2,649.211	0
Tax Assets Numbers are in millions	0	-10.239	236,685.192	189,586.407	-400	-800	-922.22	-692.234	0	0.017	4,269.875	4,409.144	4,414.279	3,274.452	3,274.595	3,375.347	2,776.367	0
Other Non-Current Assets Numbers are in millions	1,741.436	1,397.405	-396.715	792.45	1,325.825	1,222.744	1,324.475	1,252.744	8,060.991	3,695.72	3.625	2.024	8.255	29.887	38.473	35.321	60.135	174.479
Total Non-Current Assets Numbers are in millions	278,713.832	245,564.586	245,641.984	197,119.798	196,180.86	180,805.266	181,132.566	168,100.45	168,428.73	57,890.632	104,011.282	104,356.001	104,449.953	88,038.773	77,193.428	78,348.014	62,717.699	62,656.94
Total Assets Numbers are in millions	293,813.718	258,678.309	259,155.332	209,259.165	208,766.606	193,488.542	193,316.955	179,170.814	179,789.748	63,212.621	109,649.249	110,240.554	111,079.101	93,553.534	82,154.644	83,609.409	67,363.538	68,636.834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,103.053	794.335	983.908	995.681	906.069	662.398	789.397	544.542	621.461	291.109	338.896	254.637	291.171	190.118	292.304	227.743	245.131	395.392
Short Term Debt Numbers are in millions	19,950	12,085	13,285	14,340	13,945.497	14,625.502	13,837.876	24,079.585	23,137.062	10,900	10,451.126	7,300	7,767.204	8,490	7,300	8,680	351.727	3,355
Tax Payables Numbers are in millions	0	439.238	49.013	253.3	48.01	234.694	46.642	72.466	253.085	55.5	36.191	200.073	22.611	21.605	200.348	13.757	77.249	1.49
Deferred Revenue Numbers are in millions	0	0	1,300	2,100.114	1,684.503	1,764.498	1,512.124	1,520.415	1,672.938	592.7	848.874	1,021.05	992.796	876.54	834.381	879.659	648.273	272.159
Other Current Liabilities Numbers are in millions	2,092.729	1,970.694	517.649	1,882.32	-13.108	-197.887	-15.868	-48.629	-222.494	581.251	-21.891	851.533	-8.489	864.78	-189.42	875.397	-70.672	283.547
Total Current Liabilities Numbers are in millions	23,145.782	15,289.267	17,435.57	17,471.301	18,255.474	18,853.703	17,682.295	27,688.794	27,134.99	11,827.86	12,502.07	8,606.243	10,058.089	9,566.503	8,437.613	9,796.897	1,899.981	4,035.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119,730	109,755	108,555	82,500	81,210	73,250	74,290	56,840	57,630	18,300	40,280	44,280	43,580	34,740	30,050	30,050	29,200	29,200
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,246.076	6,160.42	6,037.138	6,063.401	5,846.034	5,581.456	5,591.572	5,462.543	5,424.24	3,001.014	2,567.756	2,614.555	2,601.134	1,959.863	1,796.487	1,869.972	1,589.435	1,552.603
Total Non-Current Liabilities Numbers are in millions	125,976.076	115,915.42	114,592.138	88,563.401	87,056.034	78,831.456	79,881.572	62,302.543	63,054.24	21,301.014	42,847.756	46,894.555	46,181.134	36,699.863	31,846.487	31,919.972	30,789.435	30,752.603
Total Liabilities Numbers are in millions	149,121.858	131,204.687	132,027.705	106,034.701	105,311.508	97,685.159	97,563.867	89,991.337	90,189.23	33,128.874	55,349.826	55,500.798	56,239.223	46,266.366	40,284.1	41,716.869	32,689.416	34,788.032
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	106.91	241.749	219.679	0	95.806	122.065	69.303	0	0	0	0	0
Common Stock Numbers are in millions	105,443.555	89,316.185	89,316.185	66,123.367	66,123.367	59,115.701	59,115.701	52,745.966	52,745.966	29,254.68	52,745.966	52,745.966	52,745.966	45,832.67	40,031.185	40,031.185	33,514.928	33,541.125
Retained Earnings Numbers are in millions	4,877.759	12,410	37,488.257	37,008.177	11,667.96	11,527.167	11,612.079	11,543.042	11,942.013	829.067	1,649.263	2,115.855	2,163.215	1,418.609	1,802.393	1,832.669	1,099.059	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,238.328	0	323.181	92.917	531.551	28.297	-106.91	-241.749	-219.679	-129.943	-95.806	-122.065	-69.303	36	36.968	28	33.939	0
Other Total Stockholders Equity Numbers are in millions	25,132.218	25,747.435	25,455.401	25,225.138	25,132.218	25,132.218	33,934.542	34,023.454	25,132.218	0	-191.612	-122.065	0	0	36.966	0	26.196	307.677
Total Shareholders Equity Numbers are in millions	144,691.86	127,473.62	127,127.624	103,224.463	103,455.096	95,803.383	95,753.088	89,179.477	89,600.518	30,083.747	54,299.423	54,739.756	54,839.878	47,287.168	41,870.544	41,892.54	34,674.122	33,848.802
Total Equity Numbers are in millions	144,691.86	127,473.62	127,127.624	103,224.463	103,455.096	95,803.383	95,753.088	89,179.477	89,600.518	30,083.747	54,299.423	54,739.756	54,839.878	47,287.168	41,870.544	41,892.54	34,674.122	33,848.802
Total Liabilities & Shareholders Equity Numbers are in millions	293,813.718	258,678.307	259,155.329	209,259.164	208,766.604	193,488.542	193,316.955	179,170.814	179,789.748	63,212.621	109,649.249	110,240.554	111,079.101	93,553.534	82,154.644	83,609.409	67,363.538	68,636.834

Star Asia Investment Corporation

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