Ki-Star Real Estate Co.,Ltd (TYO:3465)
Japan
· Delayed Price · Currency is JPY 7,020.00
+130.00 (1.89%)
Mar 10, 2026, 1:32 PM JST
TYO:3465 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 54,767 | 71,906 | 56,046 | 47,855 | 43,043 | 30,299 | Upgrade
|
| Cash & Short-Term Investments | 54,767 | 71,906 | 56,046 | 47,855 | 43,043 | 30,299 | Upgrade
|
| Cash Growth | 34.76% | 28.30% | 17.12% | 11.18% | 42.06% | 114.49% | Upgrade
|
| Receivables | 519 | 142 | 325 | 60 | 512 | 260 | Upgrade
|
| Inventory | 249,548 | 196,060 | 170,533 | 136,815 | 107,731 | 68,221 | Upgrade
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| Other Current Assets | 15,026 | 8,327 | 8,137 | 6,786 | 4,400 | 3,235 | Upgrade
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| Total Current Assets | 319,860 | 276,435 | 235,041 | 191,516 | 155,686 | 102,015 | Upgrade
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| Property, Plant & Equipment | 5,185 | 5,192 | 4,500 | 4,196 | 3,988 | 4,422 | Upgrade
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| Long-Term Investments | 11,483 | 3,727 | 1,696 | 1,921 | 1,244 | 1,015 | Upgrade
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| Goodwill | 179 | 260 | 398 | 511 | 636 | 1,230 | Upgrade
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| Other Intangible Assets | 173 | 218 | 305 | 438 | 522 | 604 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,423 | 1,159 | 877 | 1,163 | 838 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | 2 | 1 | 3 | Upgrade
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| Total Assets | 336,883 | 294,552 | 246,050 | 199,461 | 163,240 | 110,127 | Upgrade
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| Accounts Payable | 21,559 | 24,797 | 22,625 | 22,595 | 18,310 | 12,099 | Upgrade
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| Accrued Expenses | 671 | 764 | 650 | 705 | 580 | 403 | Upgrade
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| Short-Term Debt | 120,553 | 98,376 | 96,586 | 79,159 | 56,864 | 43,526 | Upgrade
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| Current Portion of Long-Term Debt | 21,267 | 17,165 | 13,165 | 10,462 | 6,871 | 3,953 | Upgrade
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| Current Portion of Leases | 35 | 16 | 7 | 49 | 51 | 54 | Upgrade
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| Current Income Taxes Payable | 3,529 | 4,146 | 503 | 2,152 | 5,491 | 3,437 | Upgrade
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| Other Current Liabilities | 14,896 | 11,045 | 6,265 | 3,521 | 3,485 | 4,023 | Upgrade
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| Total Current Liabilities | 182,510 | 156,309 | 139,801 | 118,643 | 91,652 | 67,495 | Upgrade
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| Long-Term Debt | 75,674 | 68,388 | 44,563 | 23,991 | 22,261 | 13,071 | Upgrade
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| Long-Term Leases | 15 | 51 | 38 | 6 | 52 | 99 | Upgrade
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| Other Long-Term Liabilities | 1,184 | 1,004 | 512 | 293 | 239 | 243 | Upgrade
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| Total Liabilities | 259,383 | 225,752 | 184,914 | 142,933 | 114,204 | 80,908 | Upgrade
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| Common Stock | 4,821 | 4,818 | 4,816 | 4,815 | 4,810 | 821 | Upgrade
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| Additional Paid-In Capital | 5,808 | 5,780 | 5,704 | 5,703 | 5,698 | 1,726 | Upgrade
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| Retained Earnings | 58,951 | 51,189 | 44,435 | 40,878 | 33,631 | 22,061 | Upgrade
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| Treasury Stock | -1,293 | -1,422 | -349 | -377 | -77 | -77 | Upgrade
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| Comprehensive Income & Other | 84 | -223 | -99 | -30 | -24 | 2 | Upgrade
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| Total Common Equity | 68,371 | 60,142 | 54,507 | 50,989 | 44,038 | 24,533 | Upgrade
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| Minority Interest | 9,129 | 8,658 | 6,629 | 5,539 | 4,998 | 4,686 | Upgrade
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| Shareholders' Equity | 77,500 | 68,800 | 61,136 | 56,528 | 49,036 | 29,219 | Upgrade
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| Total Liabilities & Equity | 336,883 | 294,552 | 246,050 | 199,461 | 163,240 | 110,127 | Upgrade
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| Total Debt | 217,544 | 183,996 | 154,359 | 113,667 | 86,099 | 60,703 | Upgrade
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| Net Cash (Debt) | -162,777 | -112,090 | -98,313 | -65,812 | -43,056 | -30,404 | Upgrade
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| Net Cash Per Share | -10502.70 | -7213.27 | -6233.93 | -4169.12 | -2849.17 | -2142.01 | Upgrade
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| Filing Date Shares Outstanding | 15.52 | 15.48 | 15.77 | 15.76 | 15.82 | 14.2 | Upgrade
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| Total Common Shares Outstanding | 15.52 | 15.48 | 15.77 | 15.76 | 15.82 | 14.19 | Upgrade
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| Working Capital | 137,350 | 120,126 | 95,240 | 72,873 | 64,034 | 34,520 | Upgrade
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| Book Value Per Share | 4405.20 | 3884.60 | 3455.71 | 3236.00 | 2784.44 | 1728.76 | Upgrade
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| Tangible Book Value | 68,019 | 59,664 | 53,804 | 50,040 | 42,880 | 22,699 | Upgrade
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| Tangible Book Value Per Share | 4382.52 | 3853.73 | 3411.14 | 3175.77 | 2711.22 | 1599.52 | Upgrade
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| Order Backlog | - | 40,217 | 31,826 | 25,903 | 33,103 | 26,746 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.