JP Stock MarketDetailed Quotes

9206 Star Flyer

Watchlist

2520
-25-0.98%

20min DelayMarket Closed Nov 15 15:30 JST

9.07BMarket Cap10.35P/E (Static)

Star Flyer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

7.36%7.14B

-14.74%5.78B

-44.27%3.79B

-4.68%6.14B

-16.55%6.65B

-34.58%6.78B

-Cash and cash equivalents

71.57%9.92B

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

Receivables

-14.38%2.88B

-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

-Accounts receivable

9.95%1.88B

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

-Other receivables

-39.60%996M

-47.90%868M

--841M

--1.65B

--2.24B

148.29%1.67B

----

Inventory

11.13%689M

7.43%622M

6.69%622M

3.85%620M

-1.52%584M

-8.39%579M

-8.62%583M

-2.13%597M

Prepaid assets

--537M

-19.30%1.18B

----

40.48%1.46B

----

Hedging assets-current

----

40.81%873M

----

-40.21%620M

--714M

--1.79B

Other current assets

-77.55%809M

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

Total current assets

10.98%14.83B

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

Non current assets

Net PPE

-7.56%5.69B

-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

-Gross PP&E

-7.54%5.69B

-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

-Accumulated depreciation

----

-0.69%-5.28B

----

-10.73%-5.24B

----

Prepaid assets-non current

----

17.11%1.36B

----

-3.88%1.16B

----

Total investment

-0.15%1.95B

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

-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

9.73%496M

1.74%467M

6.87%482M

18.02%452M

-3.96%412M

-3.77%459M

-16.48%451M

-35.41%383M

-Other intangible assets

----

1.74%467M

----

-3.77%459M

----

Deferred tax assets-non current

----

-46.63%364M

----

--682M

----

Total non current assets

-4.95%8.13B

-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

Total assets

4.76%22.97B

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

Liabilities

Current liabilities

Financial liabilities

-46.06%1.34B

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

-Current debt and capital lease obligation

-46.06%1.34B

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

-Including:Current debt

-46.80%1.3B

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

-Including:Current capital Lease obligation

-11.54%46M

-51.06%46M

-65.29%42M

-61.48%52M

-46.72%73M

-32.86%94M

-11.03%121M

-91.40%135M

Payables

16.22%4.12B

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

-accounts payable

23.35%2.96B

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

-Total tax payable

504.17%145M

-89.61%43M

-93.10%12M

-71.76%24M

-63.64%12M

305.88%414M

625.00%174M

-29.17%85M

-Other payable

-9.58%1.01B

28.68%1.14B

13.25%957M

64.26%1.12B

20.94%768M

14.56%889M

-0.71%845M

-35.36%680M

Accrued and deferred income

31.78%481M

58.42%461M

14.14%444M

-1.35%365M

-10.44%326M

-27.61%291M

-23.12%389M

-41.36%370M

Other current liabilities

789.22%1.49B

-76.15%150M

-62.05%274M

-58.66%167M

72.46%238M

113.22%629M

51.68%722M

-21.71%404M

Current liabilities

13.15%7.43B

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

Non current liabilities

Non current financial liabilities

-18.92%2.68B

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

-Long term debt and capital lease obligation

-18.92%2.68B

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

-Including:Long term debt

-21.55%2.18B

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

-Including:Long term capital lease obligation

-4.95%499M

-4.04%522M

-7.39%514M

-8.70%525M

-12.19%533M

-14.87%544M

-17.90%555M

-19.13%575M

Long term provisions

-6.62%9.8B

-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

Other non current liabilities

-8.66%116M

-12.33%64M

-65.08%125M

-81.67%127M

-82.88%131M

-82.11%73M

31.14%358M

116.56%693M

Total non current liabilities

-9.56%12.6B

-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

Total liabilities

-2.28%20.02B

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

Shareholders'equity

Share capital

0.16%1.9B

0.00%1.89B

11.75%1.89B

35.82%1.89B

51.36%1.89B

-common stock

0.16%1.9B

0.00%1.89B

11.75%1.89B

35.82%1.89B

51.36%1.89B

Additional paid-in capital

0.06%5.31B

0.00%5.31B

3.90%5.31B

10.38%5.31B

13.77%5.31B

Retained earnings

42.00%-3.93B

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

Less: Treasury stock

0.00%1M

Other reserves

-133.80%-339M

911.67%607M

321.32%301M

-11.24%1B

-53.43%644M

-91.69%60M

-148.06%-136M

185.35%1.13B

Other equity interest

0.00%13M

-18.75%13M

-35.00%13M

-40.91%13M

Total stockholders'equity

105.66%2.94B

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

Total equity

105.66%2.94B

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

Currency Unit

JPY

Accounting Standards

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%9.92B	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

Analysis

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Heat List

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