JP Stock MarketDetailed Quotes

9206 Star Flyer

Watchlist
  • 2300
  • +3+0.13%
20min DelayMarket Closed Dec 13 15:30 JST
8.28BMarket Cap9.45P/E (Static)

Star Flyer Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
71.57%9.92B
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
-Cash and cash equivalents
71.57%9.92B
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
Receivables
-14.38%2.88B
-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
-Accounts receivable
9.95%1.88B
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
-Other receivables
-39.60%996M
-47.90%868M
-47.90%868M
--841M
--1.65B
--2.24B
148.29%1.67B
148.29%1.67B
----
----
Inventory
11.13%689M
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
Prepaid assets
--537M
-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
Other current assets
-77.55%809M
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
Total current assets
10.98%14.83B
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
Non current assets
Net PPE
-7.56%5.69B
-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
-Gross PP&E
-7.54%5.69B
-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
-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
-0.15%1.95B
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
-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
9.73%496M
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
-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
-4.95%8.13B
-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
Total assets
4.76%22.97B
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
Liabilities
Current liabilities
Financial liabilities
-46.06%1.34B
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
-Current debt and capital lease obligation
-46.06%1.34B
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
-Including:Current debt
-46.80%1.3B
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
-Including:Current capital Lease obligation
-11.54%46M
-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
Payables
16.22%4.12B
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
-accounts payable
23.35%2.96B
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
-Total tax payable
504.17%145M
-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
-Other payable
-9.58%1.01B
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
Accrued and deferred income
31.78%481M
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
Other current liabilities
789.22%1.49B
-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
Current liabilities
13.15%7.43B
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
Non current liabilities
Non current financial liabilities
-18.92%2.68B
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
-Long term debt and capital lease obligation
-18.92%2.68B
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
-Including:Long term debt
-21.55%2.18B
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
-Including:Long term capital lease obligation
-4.95%499M
-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
Long term provisions
-6.62%9.8B
-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
Other non current liabilities
-8.66%116M
-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
Total non current liabilities
-9.56%12.6B
-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
Total liabilities
-2.28%20.02B
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
Shareholders'equity
Share capital
0.16%1.9B
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
-common stock
0.16%1.9B
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
Additional paid-in capital
0.06%5.31B
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
Retained earnings
42.00%-3.93B
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
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
-133.80%-339M
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
Other equity interest
0.00%13M
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
Total stockholders'equity
105.66%2.94B
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
Total equity
105.66%2.94B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 71.57%9.92B41.01%8.65B41.01%8.65B7.36%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
-Cash and cash equivalents 71.57%9.92B41.01%8.65B41.01%8.65B7.36%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
Receivables -14.38%2.88B-11.74%3.16B-11.74%3.16B71.06%2.73B181.48%3.36B272.22%3.62B92.02%3.59B92.02%3.59B36.86%1.59B110.78%1.19B
-Accounts receivable 9.95%1.88B19.65%2.3B19.65%2.3B18.27%1.88B43.25%1.71B41.87%1.38B60.45%1.92B60.45%1.92B36.86%1.59B110.78%1.19B
-Other receivables -39.60%996M-47.90%868M-47.90%868M--841M--1.65B--2.24B148.29%1.67B148.29%1.67B--------
Inventory 11.13%689M7.43%622M7.43%622M6.69%622M3.85%620M-1.52%584M-8.39%579M-8.39%579M-8.62%583M-2.13%597M
Prepaid assets --537M-19.30%1.18B-19.30%1.18B------------40.48%1.46B40.48%1.46B--------
Hedging assets-current ----40.81%873M40.81%873M-------------40.21%620M-40.21%620M--714M--1.79B
Other current assets -77.55%809M257.03%914M257.03%914M-17.98%2.32B22.01%3.6B80.34%3.86B-36.00%256M-36.00%256M30.67%2.83B32.42%2.95B
Total current assets 10.98%14.83B21.90%15.41B21.90%15.41B3.55%12.81B0.35%13.36B-5.35%11.85B10.72%12.64B10.72%12.64B3.61%12.37B-3.32%13.32B
Non current assets
Net PPE -7.56%5.69B-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
-Gross PP&E -7.54%5.69B-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
-Accumulated depreciation -----0.69%-5.28B-0.69%-5.28B-------------10.73%-5.24B-10.73%-5.24B--------
Prepaid assets-non current ----17.11%1.36B17.11%1.36B-------------3.88%1.16B-3.88%1.16B--------
Total investment -0.15%1.95B0.00%46M0.00%46M61.05%1.94B49.96%1.95B54.68%2.15B0.00%46M0.00%46M4.24%1.2B15.41%1.3B
-Long-term equity investment ----0.00%9M0.00%9M------------0.00%9M0.00%9M--------
-Financial asset investment ----0.00%37M0.00%37M------------0.00%37M0.00%37M--------
-Including:Available-for-sale securities ----0.00%37M0.00%37M------------0.00%37M0.00%37M--------
Goodwill and other intangible assets 9.73%496M1.74%467M1.74%467M6.87%482M18.02%452M-3.96%412M-3.77%459M-3.77%459M-16.48%451M-35.41%383M
-Other intangible assets ----1.74%467M1.74%467M-------------3.77%459M-3.77%459M--------
Deferred tax assets-non current -----46.63%364M-46.63%364M--------------682M--682M--------
Total non current assets -4.95%8.13B-6.71%8.14B-6.71%8.14B3.52%8.44B2.75%8.56B2.84%8.85B0.66%8.73B0.66%8.73B-7.43%8.15B-16.13%8.33B
Total assets 4.76%22.97B10.22%23.55B10.22%23.55B3.54%21.25B1.27%21.92B-2.02%20.7B6.38%21.37B6.38%21.37B-1.08%20.52B-8.69%21.65B
Liabilities
Current liabilities
Financial liabilities -46.06%1.34B102.91%2.65B102.91%2.65B75.30%2.48B66.20%2.49B44.32%2.3B-21.00%1.31B-21.00%1.31B-14.02%1.42B-51.43%1.5B
-Current debt and capital lease obligation -46.06%1.34B102.91%2.65B102.91%2.65B75.30%2.48B66.20%2.49B44.32%2.3B-21.00%1.31B-21.00%1.31B-14.02%1.42B-51.43%1.5B
-Including:Current debt -46.80%1.3B114.86%2.6B114.86%2.6B88.43%2.44B78.85%2.44B52.88%2.23B-19.91%1.21B-19.91%1.21B-14.29%1.3B-9.92%1.36B
-Including:Current capital Lease obligation -11.54%46M-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
Payables 16.22%4.12B6.76%3.67B6.76%3.67B8.51%3.34B26.44%3.54B66.11%3.9B47.26%3.43B47.26%3.43B9.27%3.08B-27.12%2.8B
-accounts payable 23.35%2.96B16.33%2.48B16.33%2.48B15.15%2.37B17.91%2.4B85.72%3.12B46.56%2.13B46.56%2.13B6.02%2.06B-23.78%2.04B
-Total tax payable 504.17%145M-89.61%43M-89.61%43M-93.10%12M-71.76%24M-63.64%12M305.88%414M305.88%414M625.00%174M-29.17%85M
-Other payable -9.58%1.01B28.68%1.14B28.68%1.14B13.25%957M64.26%1.12B20.94%768M14.56%889M14.56%889M-0.71%845M-35.36%680M
Accrued and deferred income 31.78%481M58.42%461M58.42%461M14.14%444M-1.35%365M-10.44%326M-27.61%291M-27.61%291M-23.12%389M-41.36%370M
Other current liabilities 789.22%1.49B-76.15%150M-76.15%150M-62.05%274M-58.66%167M72.46%238M113.22%629M113.22%629M51.68%722M-21.71%404M
Current liabilities 13.15%7.43B22.37%6.93B22.37%6.93B16.70%6.54B29.37%6.56B52.23%6.77B20.89%5.66B20.89%5.66B2.92%5.61B-37.16%5.07B
Non current liabilities
Non current financial liabilities -18.92%2.68B37.37%3.13B37.37%3.13B36.44%3.19B26.49%3.3B-27.35%2.13B-30.64%2.28B-30.64%2.28B-37.75%2.34B-36.46%2.61B
-Long term debt and capital lease obligation -18.92%2.68B37.37%3.13B37.37%3.13B36.44%3.19B26.49%3.3B-27.35%2.13B-30.64%2.28B-30.64%2.28B-37.75%2.34B-36.46%2.61B
-Including:Long term debt -21.55%2.18B50.38%2.61B50.38%2.61B50.08%2.68B36.43%2.78B-31.31%1.6B-34.46%1.73B-34.46%1.73B-42.11%1.78B-40.09%2.04B
-Including:Long term capital lease obligation -4.95%499M-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
Long term provisions -6.62%9.8B-11.93%10.22B-11.93%10.22B-19.82%9.27B-17.93%10.5B-4.78%11.23B11.99%11.6B11.99%11.6B32.63%11.56B56.59%12.79B
Other non current liabilities -8.66%116M-12.33%64M-12.33%64M-65.08%125M-81.67%127M-82.88%131M-82.11%73M-82.11%73M31.14%358M116.56%693M
Total non current liabilities -9.56%12.6B-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%13.95B11.86%14.26B27.75%16.1B
Total liabilities -2.28%20.02B3.69%20.34B3.69%20.34B-3.71%19.13B-3.20%20.49B1.62%20.25B4.69%19.61B4.69%19.61B9.18%19.87B2.39%21.17B
Shareholders'equity
Share capital 0.16%1.9B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B11.75%1.89B35.82%1.89B35.82%1.89B51.36%1.89B51.36%1.89B
-common stock 0.16%1.9B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B11.75%1.89B35.82%1.89B35.82%1.89B51.36%1.89B51.36%1.89B
Additional paid-in capital 0.06%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.00%5.31B3.90%5.31B10.38%5.31B10.38%5.31B13.77%5.31B13.77%5.31B
Retained earnings 42.00%-3.93B16.55%-4.6B16.55%-4.6B16.00%-5.39B13.73%-6.78B-5.79%-7.4B1.31%-5.51B1.31%-5.51B-75.05%-6.42B-138.47%-7.86B
Less: Treasury stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Other reserves -133.80%-339M911.67%607M911.67%607M321.32%301M-11.24%1B-53.43%644M-91.69%60M-91.69%60M-148.06%-136M185.35%1.13B
Other equity interest 0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M-18.75%13M-35.00%13M-35.00%13M-40.91%13M-40.91%13M
Total stockholders'equity 105.66%2.94B82.94%3.22B82.94%3.22B223.85%2.12B198.75%1.43B-62.52%449M29.62%1.76B29.62%1.76B-74.35%654M-84.21%479M
Total equity 105.66%2.94B82.94%3.22B82.94%3.22B223.85%2.12B198.75%1.43B-62.52%449M29.62%1.76B29.62%1.76B-74.35%654M-84.21%479M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP