Star Asia Investment Corporation (TYO:3468)
Japan
· Delayed Price · Currency is JPY 56,500
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
Star Asia Investment Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 264,847 | 277,514 | 245,511 | 197,072 | 175,490 | 162,755 | Upgrade
|
| Cash & Equivalents | 5,303 | 5,419 | 3,379 | 3,262 | 4,265 | 3,170 | Upgrade
|
| Accounts Receivable | 597.52 | 625 | 443 | 139 | 137.6 | 96.19 | Upgrade
|
| Other Receivables | - | - | - | - | - | 83.5 | Upgrade
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| Investment In Debt and Equity Securities | 3,825 | - | - | - | 800 | 692.23 | Upgrade
|
| Other Intangible Assets | 6,965 | - | - | - | 4,082 | 4,082 | Upgrade
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| Restricted Cash | 10,143 | 9,912 | 8,945 | 8,525 | 8,075 | 7,536 | Upgrade
|
| Other Current Assets | 573.83 | 389 | 346 | 213 | 205.02 | 184.59 | Upgrade
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| Deferred Long-Term Charges | 47.07 | - | - | - | 39.96 | - | Upgrade
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| Other Long-Term Assets | 1,546 | 66 | 54 | 48 | 393.15 | 570.97 | Upgrade
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| Total Assets | 293,847 | 293,925 | 258,678 | 209,259 | 193,489 | 179,171 | Upgrade
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| Current Portion of Long-Term Debt | 20,275 | 20,910 | 11,085 | 14,340 | 16,390 | 23,450 | Upgrade
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| Long-Term Debt | 118,605 | 117,970 | 109,755 | 82,500 | 73,250 | 56,840 | Upgrade
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| Accounts Payable | 1,182 | 2,450 | 1,903 | 1,782 | 662.4 | 544.54 | Upgrade
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| Accrued Expenses | 840.96 | 195 | 107 | 75 | 293.19 | 113.42 | Upgrade
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| Current Income Taxes Payable | 0.61 | - | - | - | 0.61 | 0.61 | Upgrade
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| Other Current Liabilities | 2,019 | 1,183 | 1,194 | 1,274 | 1,508 | 1,430 | Upgrade
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| Other Long-Term Liabilities | 6,015 | 6,376 | 6,161 | 6,065 | 5,581 | 5,463 | Upgrade
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| Total Liabilities | 148,938 | 149,084 | 131,205 | 106,036 | 97,685 | 89,991 | Upgrade
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| Common Stock | 105,444 | 105,443 | 89,316 | 66,123 | 59,116 | 52,746 | Upgrade
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| Additional Paid-In Capital | 25,132 | 25,132 | 25,132 | 25,132 | 25,132 | 25,132 | Upgrade
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| Retained Earnings | 5,228 | 13,410 | 12,410 | 11,875 | 2,814 | 2,652 | Upgrade
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| Comprehensive Income & Other | 9,106 | 856 | 615 | 93 | 8,742 | 8,649 | Upgrade
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| Shareholders' Equity | 144,910 | 144,841 | 127,473 | 103,223 | 95,803 | 89,179 | Upgrade
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| Total Liabilities & Equity | 293,847 | 293,925 | 258,678 | 209,259 | 193,489 | 179,171 | Upgrade
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| Total Debt | 138,880 | 138,880 | 121,840 | 96,840 | 89,640 | 82,440 | Upgrade
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| Net Cash (Debt) | -133,577 | -133,461 | -118,461 | -93,578 | -85,375 | -79,270 | Upgrade
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| Net Cash Per Share | -49288.20 | -50100.06 | -50462.04 | -48832.75 | -47845.41 | -47342.83 | Upgrade
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| Filing Date Shares Outstanding | 2.69 | 2.69 | 2.37 | 1.92 | 1.79 | 1.67 | Upgrade
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| Total Common Shares Outstanding | 2.69 | 2.69 | 2.37 | 1.92 | 1.79 | 1.67 | Upgrade
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| Book Value Per Share | 53929.88 | 53904.35 | 53740.73 | 53714.73 | 53539.72 | 53260.91 | Upgrade
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| Tangible Book Value | 137,944 | 144,841 | 127,473 | 103,223 | 91,721 | 85,097 | Upgrade
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| Tangible Book Value Per Share | 51337.73 | 53904.35 | 53740.73 | 53714.73 | 51258.33 | 50822.82 | Upgrade
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| Land | 196,655 | - | - | - | 127,284 | 117,052 | Upgrade
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| Buildings | 78,829 | - | - | - | 53,493 | 49,677 | Upgrade
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| Construction In Progress | 3.18 | - | - | - | - | 0.55 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.