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KI-STAR REAL ESTATE CO.,LTD【JP:3465】Balance sheet

Market cap

¥105.5B

P/E ratio

8.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,772	6,564	8,842	8,067	14,021	14,127	30,300	43,043	47,856	56,046	71,906
Total current assets	-	27,620	25,873	33,910	56,099	74,180	82,744	102,016	155,686	191,516	235,041	276,435
Property, plant and equipment, net	-	3,843	2,275	2,596	2,704	4,234	4,398	4,423	3,988	4,197	4,501	5,192
Marketable securities, non-current	-	246	36	16	542	813	443	295	627	648	563	2,704
Total non-current assets	-	4,824	2,684	3,174	3,960	7,236	7,192	8,111	7,554	7,945	11,010	18,117
Total assets	-	32,444	28,557	37,084	60,059	81,417	89,936	110,127	163,241	199,461	246,051	294,552
Short-term debt	-	9,666	6,191	13,933	32,642	41,719	42,146	43,526	56,864	79,160	96,586	98,376
Long-term debt, current	-	1,957	2,342	862	1,256	2,150	6,979	3,763	3,700	8,082	12,801	13,601
Total current liabilities	-	16,223	13,669	22,357	43,963	57,492	63,510	67,496	91,653	118,643	139,802	156,309
Long-term debt, non-current	-	9,088	5,648	2,764	2,051	6,173	5,741	9,695	19,659	20,605	38,171	65,252
Total non-current liabilities	-	9,833	5,910	2,952	2,239	6,845	6,578	13,412	22,550	24,290	45,112	69,440
Total liabilities	-	26,056	19,580	25,309	46,202	64,337	70,088	80,908	114,203	142,933	184,914	225,750
Common stock and paid-in capital	-	1,383	2,549	2,549	2,549	2,549	2,547	2,547	10,508	10,519	10,520	10,598
Retained earnings	-	4,962	6,434	8,830	10,815	13,166	15,555	22,061	33,632	40,879	44,436	51,189
Stockholders' equity	5,652	6,388	8,977	11,776	13,857	17,080	19,848	29,219	49,038	56,528	61,137	68,801

Raw aggregated data