JP Stock MarketDetailed Quotes

9206 Star Flyer

Watchlist

2635
-15-0.57%

20min DelayMarket Closed Jul 12 15:00 JST

9.48BMarket Cap10.83P/E (Static)

Star Flyer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.01%8.65B

7.36%7.14B

-14.74%5.78B

-44.27%3.79B

-4.68%6.14B

-16.55%6.65B

-34.58%6.78B

-45.80%6.79B

-Cash and cash equivalents

41.01%8.65B

7.36%7.14B

-14.74%5.78B

-44.27%3.79B

-4.68%6.14B

-16.55%6.65B

-34.58%6.78B

-45.80%6.79B

Receivables

-11.74%3.16B

71.06%2.73B

181.48%3.36B

272.22%3.62B

92.02%3.59B

36.86%1.59B

110.78%1.19B

100.83%972M

-Accounts receivable

19.65%2.3B

18.27%1.88B

43.25%1.71B

41.87%1.38B

60.45%1.92B

36.86%1.59B

110.78%1.19B

100.83%972M

-Other receivables

-47.90%868M

--841M

--1.65B

--2.24B

148.29%1.67B

----

Inventory

7.43%622M

6.69%622M

3.85%620M

-1.52%584M

-8.39%579M

-8.62%583M

-2.13%597M

1.19%593M

Prepaid assets

-19.30%1.18B

----

40.48%1.46B

----

Hedging assets-current

40.81%873M

----

-40.21%620M

--714M

--1.79B

--2.02B

Other current assets

257.03%914M

-17.98%2.32B

22.01%3.6B

80.34%3.86B

-36.00%256M

30.67%2.83B

32.42%2.95B

4.39%2.14B

Total current assets

21.90%15.41B

3.55%12.81B

0.35%13.36B

-5.35%11.85B

10.72%12.64B

3.61%12.37B

-3.32%13.32B

-20.02%12.52B

Non current assets

Net PPE

-7.45%5.9B

-7.37%6.02B

-7.39%6.15B

-7.34%6.29B

-8.07%6.38B

-8.64%6.5B

-19.08%6.64B

-28.20%6.79B

-Gross PP&E

-3.77%11.18B

-7.38%6.02B

-7.41%6.15B

-7.32%6.29B

-0.44%11.62B

-8.64%6.49B

-19.08%6.64B

-28.20%6.79B

-Accumulated depreciation

-0.69%-5.28B

----

-10.73%-5.24B

----

Prepaid assets-non current

17.11%1.36B

----

-3.88%1.16B

----

Total investment

0.00%46M

61.05%1.94B

49.96%1.95B

54.68%2.15B

0.00%46M

4.24%1.2B

15.41%1.3B

20.38%1.39B

-Long-term equity investment

0.00%9M

----

0.00%9M

----

-Financial asset investment

0.00%37M

----

0.00%37M

----

-Including:Available-for-sale securities

0.00%37M

----

0.00%37M

----

Goodwill and other intangible assets

1.74%467M

6.87%482M

18.02%452M

-3.96%412M

-3.77%459M

-16.48%451M

-35.41%383M

-33.49%429M

-Other intangible assets

1.74%467M

----

-3.77%459M

----

Deferred tax assets-non current

-46.63%364M

----

--682M

----

Total non current assets

-6.71%8.14B

3.52%8.44B

2.75%8.56B

2.84%8.85B

0.66%8.73B

-7.43%8.15B

-16.13%8.33B

-23.52%8.61B

Total assets

10.22%23.55B

3.54%21.25B

1.27%21.92B

-2.02%20.7B

6.38%21.37B

-1.08%20.52B

-8.69%21.65B

-21.49%21.13B

Liabilities

Current liabilities

Financial liabilities

102.91%2.65B

75.30%2.48B

66.20%2.49B

44.32%2.3B

-21.00%1.31B

-14.02%1.42B

-51.43%1.5B

-56.37%1.59B

-Current debt and capital lease obligation

102.91%2.65B

75.30%2.48B

66.20%2.49B

44.32%2.3B

-21.00%1.31B

-14.02%1.42B

-51.43%1.5B

-56.37%1.59B

-Including:Current debt

114.86%2.6B

88.43%2.44B

78.85%2.44B

52.88%2.23B

-19.91%1.21B

-14.29%1.3B

-9.92%1.36B

-27.63%1.46B

-Including:Current capital Lease obligation

-51.06%46M

-65.29%42M

-61.48%52M

-46.72%73M

-32.86%94M

-11.03%121M

-91.40%135M

-91.64%137M

Payables

6.76%3.67B

8.51%3.34B

26.44%3.54B

66.11%3.9B

47.26%3.43B

9.27%3.08B

-27.12%2.8B

-47.48%2.35B

-accounts payable

16.33%2.48B

15.15%2.37B

17.91%2.4B

85.72%3.12B

46.56%2.13B

6.02%2.06B

-23.78%2.04B

-43.07%1.68B

-Total tax payable

-89.61%43M

-93.10%12M

-71.76%24M

-63.64%12M

305.88%414M

625.00%174M

-29.17%85M

-41.07%33M

-Other payable

28.68%1.14B

13.25%957M

64.26%1.12B

20.94%768M

14.56%889M

-0.71%845M

-35.36%680M

-56.63%635M

Accrued and deferred income

58.42%461M

14.14%444M

-1.35%365M

-10.44%326M

-27.61%291M

-23.12%389M

-41.36%370M

-42.04%364M

Other current liabilities

-76.15%150M

-62.05%274M

-58.66%167M

72.46%238M

113.22%629M

51.68%722M

-21.71%404M

-70.95%138M

Current liabilities

22.37%6.93B

16.70%6.54B

29.37%6.56B

52.23%6.77B

20.89%5.66B

2.92%5.61B

-37.16%5.07B

-51.84%4.44B

Non current liabilities

Non current financial liabilities

37.37%3.13B

36.44%3.19B

26.49%3.3B

-27.35%2.13B

-30.64%2.28B

-37.75%2.34B

-36.46%2.61B

-35.24%2.93B

-Long term debt and capital lease obligation

37.37%3.13B

36.44%3.19B

26.49%3.3B

-27.35%2.13B

-30.64%2.28B

-37.75%2.34B

-36.46%2.61B

-35.24%2.93B

-Including:Long term debt

50.38%2.61B

50.08%2.68B

36.43%2.78B

-31.31%1.6B

-34.46%1.73B

-42.11%1.78B

-40.09%2.04B

-38.54%2.32B

-Including:Long term capital lease obligation

-4.04%522M

-7.39%514M

-8.70%525M

-12.19%533M

-14.87%544M

-17.90%555M

-19.13%575M

-18.52%607M

Long term provisions

-11.93%10.22B

-19.82%9.27B

-17.93%10.5B

-4.78%11.23B

11.99%11.6B

32.63%11.56B

56.59%12.79B

37.42%11.79B

Other non current liabilities

-12.33%64M

-65.08%125M

-81.67%127M

-82.88%131M

-82.11%73M

31.14%358M

116.56%693M

114.29%765M

Total non current liabilities

-3.88%13.41B

-11.73%12.59B

-13.46%13.93B

-12.91%13.48B

-0.70%13.95B

11.86%14.26B

27.75%16.1B

15.04%15.48B

Total liabilities

3.69%20.34B

-3.71%19.13B

-3.20%20.49B

1.62%20.25B

4.69%19.61B

9.18%19.87B

2.39%21.17B

-12.16%19.93B

Shareholders'equity

Share capital

0.00%1.89B

11.75%1.89B

35.82%1.89B

51.36%1.89B

35.44%1.69B

-common stock

0.00%1.89B

11.75%1.89B

35.82%1.89B

51.36%1.89B

35.44%1.69B

Additional paid-in capital

0.00%5.31B

3.90%5.31B

10.38%5.31B

13.77%5.31B

9.50%5.11B

Retained earnings

16.55%-4.6B

16.00%-5.39B

13.73%-6.78B

-5.79%-7.4B

1.31%-5.51B

-75.05%-6.42B

-138.47%-7.86B

-221.20%-7B

Less: Treasury stock

0.00%1M

Other reserves

911.67%607M

321.32%301M

-11.24%1B

-53.43%644M

-91.69%60M

-148.06%-136M

185.35%1.13B

197.42%1.38B

Other equity interest

0.00%13M

-18.75%13M

-35.00%13M

-40.91%13M

-27.27%16M

Total stockholders'equity

82.94%3.22B

223.85%2.12B

198.75%1.43B

-62.52%449M

29.62%1.76B

-74.35%654M

-84.21%479M

-71.61%1.2B

Total equity

82.94%3.22B

223.85%2.12B

198.75%1.43B

-62.52%449M

29.62%1.76B

-74.35%654M

-84.21%479M

-71.61%1.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.01%8.65B	41.01%8.65B	7.36%7.14B	-14.74%5.78B	-44.27%3.79B	-4.68%6.14B	-4.68%6.14B	-16.55%6.65B	-34.58%6.78B	-45.80%6.79B
-Cash and cash equivalents	41.01%8.65B	41.01%8.65B	7.36%7.14B	-14.74%5.78B	-44.27%3.79B	-4.68%6.14B	-4.68%6.14B	-16.55%6.65B	-34.58%6.78B	-45.80%6.79B
Receivables	-11.74%3.16B	-11.74%3.16B	71.06%2.73B	181.48%3.36B	272.22%3.62B	92.02%3.59B	92.02%3.59B	36.86%1.59B	110.78%1.19B	100.83%972M
-Accounts receivable	19.65%2.3B	19.65%2.3B	18.27%1.88B	43.25%1.71B	41.87%1.38B	60.45%1.92B	60.45%1.92B	36.86%1.59B	110.78%1.19B	100.83%972M
-Other receivables	-47.90%868M	-47.90%868M	--841M	--1.65B	--2.24B	148.29%1.67B	148.29%1.67B	----	----	----
Inventory	7.43%622M	7.43%622M	6.69%622M	3.85%620M	-1.52%584M	-8.39%579M	-8.39%579M	-8.62%583M	-2.13%597M	1.19%593M
Prepaid assets	-19.30%1.18B	-19.30%1.18B	----	----	----	40.48%1.46B	40.48%1.46B	----	----	----
Hedging assets-current	40.81%873M	40.81%873M	----	----	----	-40.21%620M	-40.21%620M	--714M	--1.79B	--2.02B
Other current assets	257.03%914M	257.03%914M	-17.98%2.32B	22.01%3.6B	80.34%3.86B	-36.00%256M	-36.00%256M	30.67%2.83B	32.42%2.95B	4.39%2.14B
Total current assets	21.90%15.41B	21.90%15.41B	3.55%12.81B	0.35%13.36B	-5.35%11.85B	10.72%12.64B	10.72%12.64B	3.61%12.37B	-3.32%13.32B	-20.02%12.52B
Non current assets
Net PPE	-7.45%5.9B	-7.45%5.9B	-7.37%6.02B	-7.39%6.15B	-7.34%6.29B	-8.07%6.38B	-8.07%6.38B	-8.64%6.5B	-19.08%6.64B	-28.20%6.79B
-Gross PP&E	-3.77%11.18B	-3.77%11.18B	-7.38%6.02B	-7.41%6.15B	-7.32%6.29B	-0.44%11.62B	-0.44%11.62B	-8.64%6.49B	-19.08%6.64B	-28.20%6.79B
-Accumulated depreciation	-0.69%-5.28B	-0.69%-5.28B	----	----	----	-10.73%-5.24B	-10.73%-5.24B	----	----	----
Prepaid assets-non current	17.11%1.36B	17.11%1.36B	----	----	----	-3.88%1.16B	-3.88%1.16B	----	----	----
Total investment	0.00%46M	0.00%46M	61.05%1.94B	49.96%1.95B	54.68%2.15B	0.00%46M	0.00%46M	4.24%1.2B	15.41%1.3B	20.38%1.39B
-Long-term equity investment	0.00%9M	0.00%9M	----	----	----	0.00%9M	0.00%9M	----	----	----
-Financial asset investment	0.00%37M	0.00%37M	----	----	----	0.00%37M	0.00%37M	----	----	----
-Including:Available-for-sale securities	0.00%37M	0.00%37M	----	----	----	0.00%37M	0.00%37M	----	----	----
Goodwill and other intangible assets	1.74%467M	1.74%467M	6.87%482M	18.02%452M	-3.96%412M	-3.77%459M	-3.77%459M	-16.48%451M	-35.41%383M	-33.49%429M
-Other intangible assets	1.74%467M	1.74%467M	----	----	----	-3.77%459M	-3.77%459M	----	----	----
Deferred tax assets-non current	-46.63%364M	-46.63%364M	----	----	----	--682M	--682M	----	----	----
Total non current assets	-6.71%8.14B	-6.71%8.14B	3.52%8.44B	2.75%8.56B	2.84%8.85B	0.66%8.73B	0.66%8.73B	-7.43%8.15B	-16.13%8.33B	-23.52%8.61B
Total assets	10.22%23.55B	10.22%23.55B	3.54%21.25B	1.27%21.92B	-2.02%20.7B	6.38%21.37B	6.38%21.37B	-1.08%20.52B	-8.69%21.65B	-21.49%21.13B
Liabilities
Current liabilities
Financial liabilities	102.91%2.65B	102.91%2.65B	75.30%2.48B	66.20%2.49B	44.32%2.3B	-21.00%1.31B	-21.00%1.31B	-14.02%1.42B	-51.43%1.5B	-56.37%1.59B
-Current debt and capital lease obligation	102.91%2.65B	102.91%2.65B	75.30%2.48B	66.20%2.49B	44.32%2.3B	-21.00%1.31B	-21.00%1.31B	-14.02%1.42B	-51.43%1.5B	-56.37%1.59B
-Including:Current debt	114.86%2.6B	114.86%2.6B	88.43%2.44B	78.85%2.44B	52.88%2.23B	-19.91%1.21B	-19.91%1.21B	-14.29%1.3B	-9.92%1.36B	-27.63%1.46B
-Including:Current capital Lease obligation	-51.06%46M	-51.06%46M	-65.29%42M	-61.48%52M	-46.72%73M	-32.86%94M	-32.86%94M	-11.03%121M	-91.40%135M	-91.64%137M
Payables	6.76%3.67B	6.76%3.67B	8.51%3.34B	26.44%3.54B	66.11%3.9B	47.26%3.43B	47.26%3.43B	9.27%3.08B	-27.12%2.8B	-47.48%2.35B
-accounts payable	16.33%2.48B	16.33%2.48B	15.15%2.37B	17.91%2.4B	85.72%3.12B	46.56%2.13B	46.56%2.13B	6.02%2.06B	-23.78%2.04B	-43.07%1.68B
-Total tax payable	-89.61%43M	-89.61%43M	-93.10%12M	-71.76%24M	-63.64%12M	305.88%414M	305.88%414M	625.00%174M	-29.17%85M	-41.07%33M
-Other payable	28.68%1.14B	28.68%1.14B	13.25%957M	64.26%1.12B	20.94%768M	14.56%889M	14.56%889M	-0.71%845M	-35.36%680M	-56.63%635M
Accrued and deferred income	58.42%461M	58.42%461M	14.14%444M	-1.35%365M	-10.44%326M	-27.61%291M	-27.61%291M	-23.12%389M	-41.36%370M	-42.04%364M
Other current liabilities	-76.15%150M	-76.15%150M	-62.05%274M	-58.66%167M	72.46%238M	113.22%629M	113.22%629M	51.68%722M	-21.71%404M	-70.95%138M
Current liabilities	22.37%6.93B	22.37%6.93B	16.70%6.54B	29.37%6.56B	52.23%6.77B	20.89%5.66B	20.89%5.66B	2.92%5.61B	-37.16%5.07B	-51.84%4.44B
Non current liabilities
Non current financial liabilities	37.37%3.13B	37.37%3.13B	36.44%3.19B	26.49%3.3B	-27.35%2.13B	-30.64%2.28B	-30.64%2.28B	-37.75%2.34B	-36.46%2.61B	-35.24%2.93B
-Long term debt and capital lease obligation	37.37%3.13B	37.37%3.13B	36.44%3.19B	26.49%3.3B	-27.35%2.13B	-30.64%2.28B	-30.64%2.28B	-37.75%2.34B	-36.46%2.61B	-35.24%2.93B
-Including:Long term debt	50.38%2.61B	50.38%2.61B	50.08%2.68B	36.43%2.78B	-31.31%1.6B	-34.46%1.73B	-34.46%1.73B	-42.11%1.78B	-40.09%2.04B	-38.54%2.32B
-Including:Long term capital lease obligation	-4.04%522M	-4.04%522M	-7.39%514M	-8.70%525M	-12.19%533M	-14.87%544M	-14.87%544M	-17.90%555M	-19.13%575M	-18.52%607M
Long term provisions	-11.93%10.22B	-11.93%10.22B	-19.82%9.27B	-17.93%10.5B	-4.78%11.23B	11.99%11.6B	11.99%11.6B	32.63%11.56B	56.59%12.79B	37.42%11.79B
Other non current liabilities	-12.33%64M	-12.33%64M	-65.08%125M	-81.67%127M	-82.88%131M	-82.11%73M	-82.11%73M	31.14%358M	116.56%693M	114.29%765M
Total non current liabilities	-3.88%13.41B	-3.88%13.41B	-11.73%12.59B	-13.46%13.93B	-12.91%13.48B	-0.70%13.95B	-0.70%13.95B	11.86%14.26B	27.75%16.1B	15.04%15.48B
Total liabilities	3.69%20.34B	3.69%20.34B	-3.71%19.13B	-3.20%20.49B	1.62%20.25B	4.69%19.61B	4.69%19.61B	9.18%19.87B	2.39%21.17B	-12.16%19.93B
Shareholders'equity
Share capital	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	11.75%1.89B	35.82%1.89B	35.82%1.89B	51.36%1.89B	51.36%1.89B	35.44%1.69B
-common stock	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	11.75%1.89B	35.82%1.89B	35.82%1.89B	51.36%1.89B	51.36%1.89B	35.44%1.69B
Additional paid-in capital	0.00%5.31B	0.00%5.31B	0.00%5.31B	0.00%5.31B	3.90%5.31B	10.38%5.31B	10.38%5.31B	13.77%5.31B	13.77%5.31B	9.50%5.11B
Retained earnings	16.55%-4.6B	16.55%-4.6B	16.00%-5.39B	13.73%-6.78B	-5.79%-7.4B	1.31%-5.51B	1.31%-5.51B	-75.05%-6.42B	-138.47%-7.86B	-221.20%-7B
Less: Treasury stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Other reserves	911.67%607M	911.67%607M	321.32%301M	-11.24%1B	-53.43%644M	-91.69%60M	-91.69%60M	-148.06%-136M	185.35%1.13B	197.42%1.38B
Other equity interest	0.00%13M	0.00%13M	0.00%13M	0.00%13M	-18.75%13M	-35.00%13M	-35.00%13M	-40.91%13M	-40.91%13M	-27.27%16M
Total stockholders'equity	82.94%3.22B	82.94%3.22B	223.85%2.12B	198.75%1.43B	-62.52%449M	29.62%1.76B	29.62%1.76B	-74.35%654M	-84.21%479M	-71.61%1.2B
Total equity	82.94%3.22B	82.94%3.22B	223.85%2.12B	198.75%1.43B	-62.52%449M	29.62%1.76B	29.62%1.76B	-74.35%654M	-84.21%479M	-71.61%1.2B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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