JP Stock MarketDetailed Quotes

Star Flyer (9206)

Watchlist
  • 1902
  • -12-0.63%
20min DelayMarket Closed May 14 13:39 JST
7.20BMarket Cap56.34P/E (Static)

Star Flyer (9206) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.05%10.05B
-7.05%10.05B
9.54%10.87B
21.09%11.63B
24.91%10.81B
24.91%10.81B
71.57%9.92B
153.76%9.61B
41.01%8.65B
41.01%8.65B
-Cash and cash equivalents
-7.05%10.05B
-7.05%10.05B
9.54%10.87B
21.09%11.63B
24.91%10.81B
24.91%10.81B
71.57%9.92B
153.76%9.61B
41.01%8.65B
41.01%8.65B
Receivables
13.47%3.94B
13.47%3.94B
5.25%3.03B
13.34%2.67B
9.80%3.47B
9.80%3.47B
-14.38%2.88B
-34.94%2.35B
-11.74%3.16B
-11.74%3.16B
-Accounts receivable
12.49%2.45B
12.49%2.45B
-8.04%1.73B
4.17%1.57B
-5.18%2.18B
-5.18%2.18B
9.95%1.88B
9.57%1.51B
19.65%2.3B
19.65%2.3B
-Other receivables
15.11%1.49B
15.11%1.49B
30.32%1.3B
29.77%1.09B
49.42%1.3B
49.42%1.3B
-39.60%996M
-62.35%843M
-47.90%868M
-47.90%868M
Inventory
29.61%893M
29.61%893M
28.16%883M
12.84%747M
10.77%689M
10.77%689M
11.13%689M
13.36%662M
7.43%622M
7.43%622M
Prepaid assets
21.00%922M
21.00%922M
----
----
-35.37%762M
-35.37%762M
--537M
--1.92B
-19.30%1.18B
-19.30%1.18B
Tax assets-Current
--1.59B
--1.59B
----
----
----
----
----
----
----
----
Hedging assets-current
3,206.98%2.84B
3,206.98%2.84B
----
----
-90.15%86M
-90.15%86M
----
----
40.81%873M
40.81%873M
Other current assets
-35.25%327M
-35.25%327M
233.87%2.7B
-18.71%1.36B
-44.75%505M
-44.75%505M
-77.55%809M
-56.80%1.67B
257.03%914M
257.03%914M
Total current assets
25.98%20.57B
25.98%20.57B
17.85%17.48B
1.18%16.4B
5.97%16.33B
5.97%16.33B
10.98%14.83B
36.82%16.21B
21.90%15.41B
21.90%15.41B
Non current assets
Net PPE
132.58%12.68B
132.58%12.68B
131.76%13.18B
-8.01%5.32B
-7.66%5.45B
-7.66%5.45B
-7.56%5.69B
-8.12%5.78B
-7.45%5.9B
-7.45%5.9B
-Gross PP&E
73.07%19.52B
73.07%19.52B
131.72%13.18B
-8.01%5.32B
0.84%11.28B
0.84%11.28B
-7.54%5.69B
-8.14%5.78B
-3.77%11.18B
-3.77%11.18B
-Accumulated depreciation
-17.41%-6.84B
-17.41%-6.84B
----
----
-10.34%-5.82B
-10.34%-5.82B
----
----
-0.69%-5.28B
-0.69%-5.28B
Prepaid assets-non current
133.60%2.32B
133.60%2.32B
----
----
-27.24%991M
-27.24%991M
----
----
17.11%1.36B
17.11%1.36B
Total investment
0.00%46M
0.00%46M
23.07%2.4B
26.35%2.29B
0.00%46M
0.00%46M
-0.15%1.95B
-15.51%1.81B
0.00%46M
0.00%46M
-Long-term equity investment
0.00%9M
0.00%9M
----
----
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
----
----
0.00%37M
0.00%37M
-Including:Available-for-sale securities
0.00%37M
0.00%37M
----
----
0.00%37M
0.00%37M
----
----
0.00%37M
0.00%37M
Goodwill and other intangible assets
46.47%1.1B
46.47%1.1B
76.21%874M
70.97%807M
60.81%751M
60.81%751M
9.73%496M
14.56%472M
1.74%467M
1.74%467M
-Other intangible assets
46.47%1.1B
46.47%1.1B
----
----
60.81%751M
60.81%751M
----
----
1.74%467M
1.74%467M
Deferred tax assets-non current
-80.98%183M
-80.98%183M
----
----
164.29%962M
164.29%962M
----
----
-46.63%364M
-46.63%364M
Total non current assets
99.02%16.32B
99.02%16.32B
102.30%16.46B
4.34%8.42B
0.72%8.2B
0.72%8.2B
-4.95%8.13B
-8.86%8.07B
-6.71%8.14B
-6.71%8.14B
Total assets
50.41%36.9B
50.41%36.9B
47.76%33.94B
2.23%24.82B
4.15%24.53B
4.15%24.53B
4.76%22.97B
17.30%24.28B
10.22%23.55B
10.22%23.55B
Liabilities
Current liabilities
Financial liabilities
47.60%1.32B
47.60%1.32B
5.96%1.42B
-63.14%895M
-66.20%895M
-66.20%895M
-46.06%1.34B
5.61%2.43B
102.91%2.65B
102.91%2.65B
-Current debt and capital lease obligation
47.60%1.32B
47.60%1.32B
5.96%1.42B
-63.14%895M
-66.20%895M
-66.20%895M
-46.06%1.34B
5.61%2.43B
102.91%2.65B
102.91%2.65B
-Including:Current debt
-27.88%613M
-27.88%613M
-40.51%771M
-64.32%850M
-67.33%850M
-67.33%850M
-46.80%1.3B
7.01%2.38B
114.86%2.6B
114.86%2.6B
-Including:Current capital Lease obligation
1,473.33%708M
1,473.33%708M
1,315.22%651M
-2.17%45M
-2.17%45M
-2.17%45M
-11.54%46M
-36.99%46M
-51.06%46M
-51.06%46M
Payables
-18.35%4.43B
-18.35%4.43B
11.43%4.59B
22.39%4.97B
47.87%5.42B
47.87%5.42B
16.22%4.12B
4.05%4.06B
6.76%3.67B
6.76%3.67B
-accounts payable
-13.52%3.11B
-13.52%3.11B
10.76%3.28B
32.07%3.69B
45.02%3.6B
45.02%3.6B
23.35%2.96B
-10.41%2.8B
16.33%2.48B
16.33%2.48B
-Total tax payable
-54.77%275M
-54.77%275M
28.28%186M
42.60%241M
1,313.95%608M
1,313.95%608M
504.17%145M
1,308.33%169M
-89.61%43M
-89.61%43M
-Other payable
-14.45%1.04B
-14.45%1.04B
10.99%1.12B
-5.48%1.03B
6.47%1.22B
6.47%1.22B
-9.58%1.01B
42.45%1.09B
28.68%1.14B
28.68%1.14B
Pension and other retirement benefit plans
----
----
----
17.24%136M
----
----
----
--116M
----
----
Accrued and deferred income
-21.47%640M
-21.47%640M
22.25%588M
24.84%568M
76.79%815M
76.79%815M
31.78%481M
39.57%455M
58.42%461M
58.42%461M
Other current liabilities
-65.54%183M
-65.54%183M
-41.14%874M
812.50%1.31B
254.00%531M
254.00%531M
789.22%1.49B
-39.50%144M
-76.15%150M
-76.15%150M
Current liabilities
-14.25%6.57B
-14.25%6.57B
0.63%7.47B
9.43%7.88B
10.64%7.66B
10.64%7.66B
13.15%7.43B
6.47%7.2B
22.37%6.93B
22.37%6.93B
Non current liabilities
Non current financial liabilities
325.73%9.5B
325.73%9.5B
255.10%9.51B
-30.86%2.01B
-28.68%2.23B
-28.68%2.23B
-18.92%2.68B
36.42%2.9B
37.37%3.13B
37.37%3.13B
-Long term debt and capital lease obligation
325.73%9.5B
325.73%9.5B
255.10%9.51B
-30.86%2.01B
-28.68%2.23B
-28.68%2.23B
-18.92%2.68B
36.42%2.9B
37.37%3.13B
37.37%3.13B
-Including:Long term debt
-34.99%1.14B
-34.99%1.14B
-35.37%1.41B
-35.56%1.54B
-32.66%1.76B
-32.66%1.76B
-21.55%2.18B
50.03%2.39B
50.38%2.61B
50.38%2.61B
-Including:Long term capital lease obligation
1,655.67%8.36B
1,655.67%8.36B
1,524.05%8.1B
-8.82%465M
-8.81%476M
-8.81%476M
-4.95%499M
-4.32%510M
-4.04%522M
-4.04%522M
Long term provisions
22.11%12.57B
22.11%12.57B
16.00%11.37B
-7.38%10.54B
0.75%10.3B
0.75%10.3B
-6.62%9.8B
1.35%11.38B
-11.93%10.22B
-11.93%10.22B
Other non current liabilities
1,970.00%1.04B
1,970.00%1.04B
820.69%1.07B
-9.17%109M
-21.88%50M
-21.88%50M
-8.66%116M
-8.40%120M
-12.33%64M
-12.33%64M
Total non current liabilities
83.72%23.1B
83.72%23.1B
74.26%21.95B
-12.13%12.65B
-6.22%12.58B
-6.22%12.58B
-9.56%12.6B
6.79%14.4B
-3.88%13.41B
-3.88%13.41B
Total liabilities
46.63%29.67B
46.63%29.67B
46.95%29.43B
-4.94%20.53B
-0.48%20.24B
-0.48%20.24B
-2.28%20.02B
6.68%21.6B
3.69%20.34B
3.69%20.34B
Shareholders'equity
Share capital
9.71%2.08B
9.71%2.08B
9.71%2.08B
9.67%2.08B
0.16%1.9B
0.16%1.9B
0.16%1.9B
0.00%1.89B
0.00%1.89B
0.00%1.89B
-common stock
9.71%2.08B
9.71%2.08B
9.71%2.08B
9.67%2.08B
0.16%1.9B
0.16%1.9B
0.16%1.9B
0.00%1.89B
0.00%1.89B
0.00%1.89B
Additional paid-in capital
-46.91%2.82B
-46.91%2.82B
-46.91%2.82B
-46.96%2.81B
0.06%5.31B
0.06%5.31B
0.06%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
Retained earnings
116.23%434M
116.23%434M
97.46%-100M
101.89%98M
41.84%-2.67B
41.84%-2.67B
42.00%-3.93B
29.82%-5.2B
16.55%-4.6B
16.55%-4.6B
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
862.90%1.89B
862.90%1.89B
12.68%-296M
-207.24%-711M
-140.86%-248M
-140.86%-248M
-133.80%-339M
2.95%663M
911.67%607M
911.67%607M
Other equity interest
----
----
-23.08%10M
-23.08%10M
0.00%13M
0.00%13M
0.00%13M
0.00%13M
0.00%13M
0.00%13M
Total stockholders'equity
68.23%7.22B
68.23%7.22B
53.24%4.51B
60.13%4.29B
33.41%4.29B
33.41%4.29B
105.66%2.94B
495.99%2.68B
82.94%3.22B
82.94%3.22B
Total equity
68.23%7.22B
68.23%7.22B
53.24%4.51B
60.13%4.29B
33.41%4.29B
33.41%4.29B
105.66%2.94B
495.99%2.68B
82.94%3.22B
82.94%3.22B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.05%10.05B-7.05%10.05B9.54%10.87B21.09%11.63B24.91%10.81B24.91%10.81B71.57%9.92B153.76%9.61B41.01%8.65B41.01%8.65B
-Cash and cash equivalents -7.05%10.05B-7.05%10.05B9.54%10.87B21.09%11.63B24.91%10.81B24.91%10.81B71.57%9.92B153.76%9.61B41.01%8.65B41.01%8.65B
Receivables 13.47%3.94B13.47%3.94B5.25%3.03B13.34%2.67B9.80%3.47B9.80%3.47B-14.38%2.88B-34.94%2.35B-11.74%3.16B-11.74%3.16B
-Accounts receivable 12.49%2.45B12.49%2.45B-8.04%1.73B4.17%1.57B-5.18%2.18B-5.18%2.18B9.95%1.88B9.57%1.51B19.65%2.3B19.65%2.3B
-Other receivables 15.11%1.49B15.11%1.49B30.32%1.3B29.77%1.09B49.42%1.3B49.42%1.3B-39.60%996M-62.35%843M-47.90%868M-47.90%868M
Inventory 29.61%893M29.61%893M28.16%883M12.84%747M10.77%689M10.77%689M11.13%689M13.36%662M7.43%622M7.43%622M
Prepaid assets 21.00%922M21.00%922M---------35.37%762M-35.37%762M--537M--1.92B-19.30%1.18B-19.30%1.18B
Tax assets-Current --1.59B--1.59B--------------------------------
Hedging assets-current 3,206.98%2.84B3,206.98%2.84B---------90.15%86M-90.15%86M--------40.81%873M40.81%873M
Other current assets -35.25%327M-35.25%327M233.87%2.7B-18.71%1.36B-44.75%505M-44.75%505M-77.55%809M-56.80%1.67B257.03%914M257.03%914M
Total current assets 25.98%20.57B25.98%20.57B17.85%17.48B1.18%16.4B5.97%16.33B5.97%16.33B10.98%14.83B36.82%16.21B21.90%15.41B21.90%15.41B
Non current assets
Net PPE 132.58%12.68B132.58%12.68B131.76%13.18B-8.01%5.32B-7.66%5.45B-7.66%5.45B-7.56%5.69B-8.12%5.78B-7.45%5.9B-7.45%5.9B
-Gross PP&E 73.07%19.52B73.07%19.52B131.72%13.18B-8.01%5.32B0.84%11.28B0.84%11.28B-7.54%5.69B-8.14%5.78B-3.77%11.18B-3.77%11.18B
-Accumulated depreciation -17.41%-6.84B-17.41%-6.84B---------10.34%-5.82B-10.34%-5.82B---------0.69%-5.28B-0.69%-5.28B
Prepaid assets-non current 133.60%2.32B133.60%2.32B---------27.24%991M-27.24%991M--------17.11%1.36B17.11%1.36B
Total investment 0.00%46M0.00%46M23.07%2.4B26.35%2.29B0.00%46M0.00%46M-0.15%1.95B-15.51%1.81B0.00%46M0.00%46M
-Long-term equity investment 0.00%9M0.00%9M--------0.00%9M0.00%9M--------0.00%9M0.00%9M
-Financial asset investment 0.00%37M0.00%37M--------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--------0.00%37M0.00%37M
Goodwill and other intangible assets 46.47%1.1B46.47%1.1B76.21%874M70.97%807M60.81%751M60.81%751M9.73%496M14.56%472M1.74%467M1.74%467M
-Other intangible assets 46.47%1.1B46.47%1.1B--------60.81%751M60.81%751M--------1.74%467M1.74%467M
Deferred tax assets-non current -80.98%183M-80.98%183M--------164.29%962M164.29%962M---------46.63%364M-46.63%364M
Total non current assets 99.02%16.32B99.02%16.32B102.30%16.46B4.34%8.42B0.72%8.2B0.72%8.2B-4.95%8.13B-8.86%8.07B-6.71%8.14B-6.71%8.14B
Total assets 50.41%36.9B50.41%36.9B47.76%33.94B2.23%24.82B4.15%24.53B4.15%24.53B4.76%22.97B17.30%24.28B10.22%23.55B10.22%23.55B
Liabilities
Current liabilities
Financial liabilities 47.60%1.32B47.60%1.32B5.96%1.42B-63.14%895M-66.20%895M-66.20%895M-46.06%1.34B5.61%2.43B102.91%2.65B102.91%2.65B
-Current debt and capital lease obligation 47.60%1.32B47.60%1.32B5.96%1.42B-63.14%895M-66.20%895M-66.20%895M-46.06%1.34B5.61%2.43B102.91%2.65B102.91%2.65B
-Including:Current debt -27.88%613M-27.88%613M-40.51%771M-64.32%850M-67.33%850M-67.33%850M-46.80%1.3B7.01%2.38B114.86%2.6B114.86%2.6B
-Including:Current capital Lease obligation 1,473.33%708M1,473.33%708M1,315.22%651M-2.17%45M-2.17%45M-2.17%45M-11.54%46M-36.99%46M-51.06%46M-51.06%46M
Payables -18.35%4.43B-18.35%4.43B11.43%4.59B22.39%4.97B47.87%5.42B47.87%5.42B16.22%4.12B4.05%4.06B6.76%3.67B6.76%3.67B
-accounts payable -13.52%3.11B-13.52%3.11B10.76%3.28B32.07%3.69B45.02%3.6B45.02%3.6B23.35%2.96B-10.41%2.8B16.33%2.48B16.33%2.48B
-Total tax payable -54.77%275M-54.77%275M28.28%186M42.60%241M1,313.95%608M1,313.95%608M504.17%145M1,308.33%169M-89.61%43M-89.61%43M
-Other payable -14.45%1.04B-14.45%1.04B10.99%1.12B-5.48%1.03B6.47%1.22B6.47%1.22B-9.58%1.01B42.45%1.09B28.68%1.14B28.68%1.14B
Pension and other retirement benefit plans ------------17.24%136M--------------116M--------
Accrued and deferred income -21.47%640M-21.47%640M22.25%588M24.84%568M76.79%815M76.79%815M31.78%481M39.57%455M58.42%461M58.42%461M
Other current liabilities -65.54%183M-65.54%183M-41.14%874M812.50%1.31B254.00%531M254.00%531M789.22%1.49B-39.50%144M-76.15%150M-76.15%150M
Current liabilities -14.25%6.57B-14.25%6.57B0.63%7.47B9.43%7.88B10.64%7.66B10.64%7.66B13.15%7.43B6.47%7.2B22.37%6.93B22.37%6.93B
Non current liabilities
Non current financial liabilities 325.73%9.5B325.73%9.5B255.10%9.51B-30.86%2.01B-28.68%2.23B-28.68%2.23B-18.92%2.68B36.42%2.9B37.37%3.13B37.37%3.13B
-Long term debt and capital lease obligation 325.73%9.5B325.73%9.5B255.10%9.51B-30.86%2.01B-28.68%2.23B-28.68%2.23B-18.92%2.68B36.42%2.9B37.37%3.13B37.37%3.13B
-Including:Long term debt -34.99%1.14B-34.99%1.14B-35.37%1.41B-35.56%1.54B-32.66%1.76B-32.66%1.76B-21.55%2.18B50.03%2.39B50.38%2.61B50.38%2.61B
-Including:Long term capital lease obligation 1,655.67%8.36B1,655.67%8.36B1,524.05%8.1B-8.82%465M-8.81%476M-8.81%476M-4.95%499M-4.32%510M-4.04%522M-4.04%522M
Long term provisions 22.11%12.57B22.11%12.57B16.00%11.37B-7.38%10.54B0.75%10.3B0.75%10.3B-6.62%9.8B1.35%11.38B-11.93%10.22B-11.93%10.22B
Other non current liabilities 1,970.00%1.04B1,970.00%1.04B820.69%1.07B-9.17%109M-21.88%50M-21.88%50M-8.66%116M-8.40%120M-12.33%64M-12.33%64M
Total non current liabilities 83.72%23.1B83.72%23.1B74.26%21.95B-12.13%12.65B-6.22%12.58B-6.22%12.58B-9.56%12.6B6.79%14.4B-3.88%13.41B-3.88%13.41B
Total liabilities 46.63%29.67B46.63%29.67B46.95%29.43B-4.94%20.53B-0.48%20.24B-0.48%20.24B-2.28%20.02B6.68%21.6B3.69%20.34B3.69%20.34B
Shareholders'equity
Share capital 9.71%2.08B9.71%2.08B9.71%2.08B9.67%2.08B0.16%1.9B0.16%1.9B0.16%1.9B0.00%1.89B0.00%1.89B0.00%1.89B
-common stock 9.71%2.08B9.71%2.08B9.71%2.08B9.67%2.08B0.16%1.9B0.16%1.9B0.16%1.9B0.00%1.89B0.00%1.89B0.00%1.89B
Additional paid-in capital -46.91%2.82B-46.91%2.82B-46.91%2.82B-46.96%2.81B0.06%5.31B0.06%5.31B0.06%5.31B0.00%5.31B0.00%5.31B0.00%5.31B
Retained earnings 116.23%434M116.23%434M97.46%-100M101.89%98M41.84%-2.67B41.84%-2.67B42.00%-3.93B29.82%-5.2B16.55%-4.6B16.55%-4.6B
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 862.90%1.89B862.90%1.89B12.68%-296M-207.24%-711M-140.86%-248M-140.86%-248M-133.80%-339M2.95%663M911.67%607M911.67%607M
Other equity interest ---------23.08%10M-23.08%10M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M
Total stockholders'equity 68.23%7.22B68.23%7.22B53.24%4.51B60.13%4.29B33.41%4.29B33.41%4.29B105.66%2.94B495.99%2.68B82.94%3.22B82.94%3.22B
Total equity 68.23%7.22B68.23%7.22B53.24%4.51B60.13%4.29B33.41%4.29B33.41%4.29B105.66%2.94B495.99%2.68B82.94%3.22B82.94%3.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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