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Ki-Star Real Estate Co Ltd (3465)

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3,735.0 +20.0    +0.54%
06:59:56 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 59,400
  • Bid/Ask: 3,735.0 / 3,750.0
  • Day's Range: 3,690.0 - 3,755.0
Type:  Equity
Market:  Japan
ISIN:  JP3277620005 
Ki-Star Real Estate 3,735.0 +20.0 +0.54%

3465 Balance Sheet

 
Assess the latest Ki-Star Real Estate Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3465 Annual Report data, financial summaries and charts are available for Ki-Star Real Estate Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 235168.88 233229 212589.19 191516.29
Cash and Short Term Investments 36319.65 42884 33428.7 47855.52
Cash - - - -
Cash & Equivalents 36319.65 42884 33428.7 46258.16
Short Term Investments - - - 1597.36
Total Receivables, Net 270.69 56 259.53 59.62
Accounts Receivables - Trade, Net 270.69 56 259.53 59.62
Total Inventory 191174.66 184393 170690.56 136815.68
Prepaid Expenses - - - -
Other Current Assets, Total 7403.88 5896 8210.4 6785.48
Total Assets 245604.88 242436 221621.81 199461.28
Property/Plant/Equipment, Total - Net 4802.85 4845 5044.74 4196.99
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 426.87 455 483.51 511.46
Intangibles, Net 341.77 379 409.73 438.37
Long Term Investments 4864.52 3526 3094.64 648.02
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 0.002 2 0.002 1272.49
Other Assets, Total 198307.85 190233 178641.43 146016.54
Total Current Liabilities 148770.39 146441 139433 118643
Accounts Payable 17695.7 22332 18490.22 18325.68
Payable/Accrued - - - -
Accrued Expenses 341.85 680 794.63 705.5
Notes Payable/Short Term Debt 101564.67 97329 94980 79159
Current Port. of LT Debt/Capital Leases 18157.31 19851 14722.35 10512.67
Other Current liabilities, Total 11010.86 6249 5965 5673
Total Liabilities 184521.4 181474 161863 142933
Total Long Term Debt 35247.2 34521 21891 23997
Long Term Debt 35205.94 34485 21852 23991
Capital Lease Obligations 41.26 36 39 6
Deferred Income Tax - - - -
Minority Interest 8654.05 8336 8151 5539
Other Liabilities, Total -109714.9 -250768.64 -226259.24 -113091.78
Total Equity 61083.48 60962 59758.74 56528.32
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4816.49 4816 4816 4815.52
Additional Paid-In Capital 5704.61 5704 5704.12 5703.64
Retained Earnings (Accumulated Deficit) 42355.1 42512 41529.3 40878.71
Treasury Stock - Common -348.9 -357 -377.66 -377.52
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8556.18 8287 8086.97 5507.97
Total Liabilities & Shareholders' Equity 245604.88 242436 221621.81 199461.28
Total Common Shares Outstanding 15.77 15.77 15.76 15.76
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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