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Star Flyer Inc. (9206.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,631.00-9.00 (-0.34%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,137,000
6,438,000
16,064,000
11,043,000
Total cash
6,137,000
6,438,000
16,064,000
11,043,000
Net receivables
1,919,000
1,196,000
786,000
1,088,000
Inventory
579,000
632,000
604,000
556,000
Other current assets
256,000
400,000
382,000
646,000
Total current assets
12,638,000
11,414,000
20,230,000
15,084,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,622,000
11,673,000
20,361,000
20,298,000
Accumulated depreciation
-5,242,000
-4,734,000
-9,718,000
-8,221,000
Net property, plant and equipment
6,379,000
6,939,000
10,643,000
12,077,000
Intangible assets
459,000
477,000
692,000
629,000
Total non-current assets
8,729,000
8,672,000
12,536,000
14,385,000
Total assets
21,370,000
20,089,000
32,769,000
29,474,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,211,000
1,512,000
3,512,000
1,119,000
Accounts payable
2,131,000
1,454,000
3,236,000
2,050,000
Other current liabilities
629,000
295,000
639,000
128,000
Total current liabilities
5,659,000
4,681,000
12,096,000
7,614,000
Non-current liabilities
Long-term debt
1,733,000
2,644,000
4,156,000
4,820,000
Other long-term liabilities
73,000
408,000
250,000
122,000
Total non-current liabilities
13,952,000
14,051,000
14,393,000
15,106,000
Total liabilities
19,611,000
18,732,000
26,489,000
22,720,000
Stockholders' equity
Common stock
1,892,000
1,393,000
1,250,000
1,250,000
Retained earnings
-5,510,000
-5,583,000
-4,331,000
5,736,000
Total stockholders' equity
1,759,000
1,357,000
6,280,000
6,754,000
Total liabilities and stockholders' equity
21,370,000
20,089,000
32,769,000
29,474,000