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

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3468.T
Financials

49250 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,379.427	3,379.427	11,653.442	2,466.478	11,787.735	3,488.637	3,488.637	4,265.178	4,265.178	3,774.975	-3,169.688	3,169.688	3,169.688	3,565.028	-2,303.632	1,552.012	2,303.632	1,622.851	1,622.851	1,743.631	2,310.545	-2,000.005	2,000.005	2,000.005	1,667.713	-1,598.847	1,598.847	1,598.847	1,839.594	2,006.136
Short Term Investments Numbers are in millions	263.988	0	0	0	0	0	0	0	0	0	6,339.376	0	0	7,515.934	4,607.264	3,631.229	0	3,848.378	0	3,940.97	3,953.328	4,000.01	3,118.735	0	3,153.262	3,197.694	3,239.091	0	2,659.211	0
Cash and Short Term Investments Numbers are in millions	3,379.427	3,379.427	11,653.442	2,466.478	11,787.735	3,488.637	3,488.637	4,265.178	4,265.178	3,774.975	3,169.688	3,169.688	3,169.688	3,565.028	2,303.632	1,552.012	2,303.632	1,622.851	1,622.851	1,743.631	2,310.545	2,000.005	2,000.005	2,000.005	1,667.713	1,598.847	1,598.847	1,598.847	1,839.594	2,006.136
Net Receivables Numbers are in millions	443.175	443.175	0	319.557	0	328.902	147.713	137.598	137.598	88.581	0	96.187	96.187	82.348	0	349.312	49.312	45.608	45.608	0	52.568	0	50	50.97	44.669	0	52	52.745	50.089	0
Inventory Numbers are in millions	0	0	0	0	0	8,761.203	0	8,271.483	0	8,150.285	0	7,413.484	0	7,404.431	0	3,420.657	0	0	0	3,773.714	4,258.875	0	3,448.594	0	3,243.478	0	3,610.544	0	2,747.501	0
Other Current Assets Numbers are in millions	9,291.114	9,291.114	11,046.867	10,727.306	8,876.936	7.001	8,949.392	9.013	8,280.494	170.544	0	391.005	7,804.489	309.21	0	0.007	4,045.563	3,969.505	3,969.505	4,140.919	7.156	0	-3,102.575	3,463.784	3,248.834	0	-3,239.089	3,609.801	2,756.154	3,973.758
Total Current Assets Numbers are in millions	13,113.718	13,113.716	13,513.345	13,513.341	12,139.365	12,585.743	12,585.742	12,683.272	12,683.27	12,184.385	3,169.688	11,070.364	11,070.364	11,361.017	2,303.632	5,321.988	6,398.507	5,637.964	5,637.964	5,884.55	6,629.144	2,000.005	5,514.759	5,514.759	4,961.216	1,598.847	5,261.393	5,261.393	4,645.837	5,979.894
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235,155.468	235,155.468	343.599	235,397.222	330.626	190,772.735	190,762.376	175,500.222	175,489.863	175,725.791	0	162,765.406	162,754.947	163,045.167	0	56,879.456	101,877.999	99,415.11	99,404.248	99,703.445	99,892.716	0	83,659.531	83,649.531	72,839.984	0	74,707.299	74,697.299	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,243.459	6,243.459	6,251.893	6,251.893	4,082.3	4,082.3	4,082.3	4,082.3	4,082.3	4,082.3	0	4,082.3	4,082.3	4,082.3	0	677.224	3,459.138	3,459.138	3,459.138	3,459.138	3,459.138	0	3,459.138	3,459.138	3,459.138	0	3,459.138	3,459.138	3,459.138	3,459.138
Goodwill and Intangible Assets Numbers are in millions	6,243.459	6,243.459	6,251.893	6,251.893	4,082.3	4,082.3	4,082.3	4,082.3	4,082.3	4,082.3	0	4,082.3	4,082.3	4,082.3	0	677.224	3,459.138	3,459.138	3,459.138	3,459.138	3,459.138	0	3,459.138	3,459.138	3,459.138	0	3,459.138	3,459.138	3,459.138	3,459.138
Long Term Investments Numbers are in millions	2,758.015	2,758.015	2,758.015	2,758.015	2,328.015	400	400	800	800	922.22	0	692.234	692.234	-6,759.728	0	-3,361.785	853.35	-3,136.466	711.912	-3,217.75	-3,324.435	0	-2,384.235	734.5	-2,418.762	0	-3,229.091	0	-2,649.211	0
Tax Assets Numbers are in millions	0	0	236,685.192	0	189,586.407	-400	0	-800	0	-922.22	0	-692.234	0	0	0	0.017	0	4,269.875	0	4,409.144	4,414.279	0	3,274.452	0	3,274.595	0	3,375.347	0	2,776.367	0
Other Non-Current Assets Numbers are in millions	1,407.651	1,407.651	-396.715	1,234.861	792.45	1,325.825	936.188	1,222.744	433.11	1,324.475	-3,169.688	1,252.744	570.97	8,060.991	-2,303.632	3,695.72	446.507	3.625	435.987	2.024	8.255	-2,000.005	29.887	195.606	38.473	-1,598.847	35.321	191.58	60.135	174.479
Total Non-Current Assets Numbers are in millions	245,564.593	245,564.593	245,641.984	245,641.991	197,119.798	196,180.86	196,180.864	180,805.266	180,805.273	181,132.566	-3,169.688	168,100.45	168,100.451	168,428.73	-2,303.632	57,890.632	106,636.994	104,011.282	104,011.285	104,356.001	104,449.953	-2,000.005	88,038.773	88,038.775	77,193.428	-1,598.847	78,348.014	78,348.017	62,717.699	62,656.94
Total Assets Numbers are in millions	258,678.309	258,678.309	259,155.332	259,155.332	209,259.165	208,766.606	208,766.606	193,488.542	193,488.543	193,316.955	0	179,170.814	179,170.815	179,789.748	0	63,212.621	113,035.501	109,649.249	109,649.249	110,240.554	111,079.101	0	93,553.534	93,553.534	82,154.644	0	83,609.409	83,609.41	67,363.538	68,636.834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	794.335	794.335	983.908	983.908	995.681	906.069	906.069	662.398	662.398	789.397	0	544.542	544.542	621.461	0	291.109	337.786	338.896	338.896	254.637	291.171	0	190.118	190.118	292.304	0	227.743	227.743	245.131	395.392
Short Term Debt Numbers are in millions	11,538.536	12,085	13,285	14,585	14,340	13,945.497	15,630	14,625.502	16,390	13,837.876	0	24,079.585	25,600	23,137.062	0	10,900	14,040	10,451.126	11,300	7,300	7,767.204	0	8,490	8,490	7,300	0	8,680	8,680	351.727	3,355
Tax Payables Numbers are in millions	439.238	0	49.013	0	253.3	48.01	0	234.694	0	46.642	0	72.466	0	253.085	0	55.5	0	36.191	0	200.073	22.611	0	21.605	0	200.348	0	13.757	0	77.249	1.49
Deferred Revenue Numbers are in millions	546.464	546.464	1,300	0	2,100.114	1,684.503	0	1,764.498	0	1,512.124	0	1,520.415	0	1,672.938	0	592.7	0	848.874	0	1,021.05	992.796	0	876.54	0	834.381	0	879.659	0	648.273	272.159
Other Current Liabilities Numbers are in millions	1,424.23	2,409.932	517.649	1,866.662	1,882.32	-13.108	1,719.405	-197.887	1,801.305	-15.868	0	-48.629	1,544.252	-222.494	0	581.251	1,194.484	-21.891	863.174	851.533	-8.489	0	864.78	886.385	-189.42	0	875.397	889.154	-70.672	283.547
Total Current Liabilities Numbers are in millions	15,289.267	15,289.267	17,435.57	17,435.57	17,471.301	18,255.474	18,255.474	18,853.703	18,853.703	17,682.295	0	27,688.794	27,688.794	27,134.99	0	11,827.86	15,572.27	12,502.07	12,502.07	8,606.243	10,058.089	0	9,566.503	9,566.503	8,437.613	0	9,796.897	9,796.897	1,899.981	4,035.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109,755	109,755	108,555	108,555	82,500	81,210	81,210	73,250	73,250	74,290	0	56,840	56,840	57,630	0	18,300	40,280	40,280	40,280	44,280	43,580	0	34,740	34,740	30,050	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,160.42	6,160.42	6,037.138	6,037.138	6,063.401	5,846.034	5,846.034	5,581.456	5,581.456	5,591.572	0	5,462.543	5,462.543	5,424.24	0	3,001.014	2,568.647	2,567.756	2,567.756	2,614.555	2,601.134	0	1,959.863	1,959.863	1,796.487	0	1,869.972	1,869.972	1,589.435	1,552.603
Total Non-Current Liabilities Numbers are in millions	115,915.42	115,915.42	114,592.138	114,592.138	88,563.401	87,056.034	87,056.034	78,831.456	78,831.456	79,881.572	0	62,302.543	62,302.543	63,054.24	0	21,301.014	42,848.647	42,847.756	42,847.756	46,894.555	46,181.134	0	36,699.863	36,699.863	31,846.487	0	31,919.972	31,919.972	30,789.435	30,752.603
Total Liabilities Numbers are in millions	131,204.687	131,204.687	132,027.705	132,027.708	106,034.701	105,311.508	105,311.508	97,685.159	97,685.159	97,563.867	0	89,991.337	89,991.337	90,189.23	0	33,128.874	58,420.917	55,349.826	55,349.826	55,500.798	56,239.223	0	46,266.366	46,266.366	40,284.1	0	41,716.869	41,716.869	32,689.416	34,788.032
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	106.91	0	241.749	0	219.679	0	0	0	95.806	0	122.065	69.303	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	89,316.185	89,316.185	89,316.185	89,316.185	66,123.367	66,123.367	66,123.367	59,115.701	59,115.701	59,115.701	0	52,745.966	52,745.966	52,745.966	0	29,254.68	52,745.966	52,745.966	52,745.966	52,745.966	52,745.966	0	45,832.67	45,832.67	40,031.185	0	40,031.185	40,031.185	33,514.928	33,541.125
Retained Earnings Numbers are in millions	12,410.078	4,052.316	37,488.257	3,909.364	37,008.177	11,667.96	3,043.461	11,527.167	2,813.756	11,612.079	0	11,543.042	2,651.806	11,942.013	0	829.067	1,998.562	1,649.263	1,649.263	2,115.855	2,163.215	0	1,418.609	1,418.609	1,802.393	0	1,832.669	1,832.669	1,099.059	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	615.139	8,972.903	323.181	8,769.857	92.917	531.551	9,156.052	28.297	8,741.709	-106.91	89,179.478	-241.749	8,649.488	-219.679	54,614.584	-129.943	-129.944	-95.806	-95.806	-122.065	-69.303	47,287.168	36	35.889	36.968	41,892.541	28	28.687	33.939	0
Other Total Stockholders Equity Numbers are in millions	25,132.218	25,132.218	25,455.401	25,132.218	25,225.138	25,132.218	25,132.218	25,132.218	25,132.218	33,934.542	0	34,023.454	25,132.218	25,132.218	0	0	-0	-191.612	-0	-122.065	0	0	0	0	36.966	0	0	0	26.196	307.677
Total Shareholders Equity Numbers are in millions	127,473.62	127,473.622	127,127.624	127,127.624	103,224.463	103,455.096	103,455.098	95,803.383	95,803.384	95,753.088	89,179.478	89,179.477	89,179.478	89,600.518	54,614.584	30,083.747	54,614.584	54,299.423	54,299.423	54,739.756	54,839.878	47,287.168	47,287.168	47,287.168	41,870.544	41,892.541	41,892.54	41,892.541	34,674.122	33,848.802
Total Equity Numbers are in millions	127,473.62	127,473.622	127,127.624	127,127.624	103,224.463	103,455.096	103,455.098	95,803.383	95,803.384	95,753.088	89,179.478	89,179.477	89,179.478	89,600.518	54,614.584	30,083.747	54,614.584	54,299.423	54,299.423	54,739.756	54,839.878	47,287.168	47,287.168	47,287.168	41,870.544	41,892.541	41,892.54	41,892.541	34,674.122	33,848.802
Total Liabilities & Shareholders Equity Numbers are in millions	258,678.307	258,678.309	259,155.329	259,155.332	209,259.164	208,766.604	208,766.606	193,488.542	193,488.543	193,316.955	89,179.478	179,170.814	179,170.815	179,789.748	54,614.584	63,212.621	113,035.501	109,649.249	109,649.249	110,240.554	111,079.101	47,287.168	93,553.534	93,553.534	82,154.644	41,892.541	83,609.409	83,609.41	67,363.538	68,636.834

Star Asia Investment Corporation

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TSE:3468.T