Ki-Star Real Estate Co Ltd
TSE:3465

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Ki-Star Real Estate Co Ltd Logo
Ki-Star Real Estate Co Ltd
TSE:3465
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Price: 4 240 JPY -2.3% Market Closed
Market Cap: 66.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Ki-Star Real Estate Co Ltd

Current Assets 258.1B
Cash & Short-Term Investments 47B
Receivables 146m
Other Current Assets 210.9B
Non-Current Assets 14.3B
PP&E 5.2B
Intangibles 574m
Other Non-Current Assets 8.5B
Current Liabilities 138B
Accounts Payable 21.9B
Accrued Liabilities 767m
Short-Term Debt 94.6B
Other Current Liabilities 20.8B
Non-Current Liabilities 78.3B
Long-Term Debt 69.7B
Other Non-Current Liabilities 8.5B

Balance Sheet
Ki-Star Real Estate Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 772
6 564
8 842
8 067
14 021
14 127
30 300
43 043
47 856
56 046
Cash Equivalents
4 772
6 564
8 842
8 067
14 021
14 127
30 300
43 043
47 856
56 046
Total Receivables
425
48
1
7
503
489
260
512
60
325
Accounts Receivables
22
44
1
7
503
489
260
512
60
325
Other Receivables
403
3
0
0
0
0
0
0
0
0
Inventory
21 911
18 581
24 084
46 407
57 656
65 667
68 222
107 732
136 816
170 532
Other Current Assets
511
681
984
1 429
2 001
2 461
3 234
4 399
6 785
8 138
Total Current Assets
27 620
25 873
33 910
55 909
74 180
82 744
102 016
155 686
191 516
235 041
PP&E Net
3 843
2 275
2 596
2 704
4 234
4 398
4 423
3 988
4 197
4 500
PP&E Gross
3 843
2 275
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
1 376
0
0
0
0
0
0
0
0
Intangible Assets
60
61
59
83
464
574
604
522
438
305
Goodwill
0
0
238
323
935
846
1 231
637
511
398
Note Receivable
0
0
0
0
0
0
0
0
0
2 951
Long-Term Investments
272
63
16
542
813
443
295
627
648
563
Other Long-Term Assets
650
285
266
498
790
932
1 559
1 780
2 150
5 694
Other Assets
0
0
238
323
935
846
1 231
637
511
398
Total Assets
32 444
N/A
28 557
-12%
37 084
+30%
60 059
+62%
81 417
+36%
89 936
+10%
110 127
+22%
163 241
+48%
199 461
+22%
245 938
+23%
Liabilities
Accounts Payable
2 514
2 712
4 506
6 362
8 584
10 201
12 099
18 311
22 595
22 625
Accrued Liabilities
350
453
277
208
226
251
403
580
705
650
Short-Term Debt
9 666
6 191
13 933
32 642
41 719
42 146
43 526
56 864
79 160
96 586
Current Portion of Long-Term Debt
2 190
2 778
918
1 300
2 286
7 182
4 008
6 922
10 513
13 172
Other Current Liabilities
1 502
1 535
2 723
3 451
4 677
3 732
7 459
8 975
5 670
6 768
Total Current Liabilities
16 223
13 669
22 357
43 963
57 492
63 510
67 496
91 653
118 643
139 801
Long-Term Debt
9 678
5 809
2 870
2 144
6 667
6 405
13 172
22 314
23 999
44 601
Minority Interest
0
0
400
573
1 460
1 847
4 686
4 999
5 539
6 629
Other Liabilities
155
101
81
95
178
173
240
236
291
512
Total Liabilities
26 056
N/A
19 580
-25%
25 708
+31%
46 776
+82%
65 797
+41%
71 934
+9%
85 594
+19%
119 202
+39%
148 472
+25%
191 543
+29%
Equity
Common Stock
238
821
821
821
821
821
821
4 810
4 816
4 816
Retained Earnings
4 962
6 434
8 830
10 815
13 167
15 558
22 065
33 644
40 898
44 341
Additional Paid In Capital
1 145
1 728
1 728
1 728
1 728
1 726
1 726
5 698
5 704
5 704
Unrealized Security Profit/Loss
43
0
3
3
19
26
0
59
48
110
Treasury Stock
0
0
0
77
77
77
78
78
378
349
Other Equity
0
0
0
0
0
0
2
23
2
7
Total Equity
6 388
N/A
8 977
+41%
11 376
+27%
13 283
+17%
15 620
+18%
18 002
+15%
24 533
+36%
44 039
+80%
50 989
+16%
54 395
+7%
Total Liabilities & Equity
32 444
N/A
28 557
-12%
37 084
+30%
60 059
+62%
81 417
+36%
89 936
+10%
110 127
+22%
163 241
+48%
199 461
+22%
245 938
+23%
Shares Outstanding
Common Shares Outstanding
12
14
14
14
14
14
14
16
16
16

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