Star Flyer Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,652
2,795
3,952
5,053
7,671
5,982
Total Accounts Receivable
1,648
3,783
2,631
2,995
2,905
5,047
Inventories
271
302
365
388
461
494
Other Current Assets
4,095
1,579
993
1,098
1,396
1,104
Total Current Assets
9,667
8,459
7,942
9,534
12,437
12,631
Net Property, Plant & Equipment
13,169
11,605
10,623
10,901
10,636
13,372
Total Investments and Advances
18
1,166
1,101
1,109
9
9
Long-Term Note Receivable
-
-
-
3
1
-
Intangible Assets
240
299
333
430
532
696
Other Assets
1,030
15
12
10
960
1,067
Total Assets
24,124
21,544
20,052
22,001
24,783
28,179
ST Debt & Current Portion LT Debt
3,352
2,004
1,533
1,330
942
Accounts Payable
2,597
2,676
2,138
2,019
2,162
Income Tax Payable
354
500
357
923
672
Other Current Liabilities
4,169
2,893
2,131
2,329
3,487
Total Current Liabilities
10,472
8,073
6,159
6,601
7,263
Long-Term Debt
10,473
9,400
7,061
5,731
5,137
Provision for Risks & Charges
915
1,630
2,338
3,165
4,085
Deferred Taxes
16
14
41
14
205
Other Liabilities
329
316
253
216
179
Total Liabilities
22,205
19,433
15,812
15,714
16,664
Common Equity (Total)
1,919
2,111
4,240
6,287
8,116
Total Shareholders' Equity
1,919
2,111
4,240
6,287
8,116
Total Equity
1,919
2,111
4,240
6,287
8,116
Liabilities & Shareholders' Equity
24,124
21,544
20,052
22,001
24,780
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