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  1. JP-listed companies
  2. KI-STAR REAL ESTATE CO.,LTD

KI-STAR REAL ESTATE CO.,LTDJP:3465

Market cap
¥61.2B
P/E ratio
11.5x
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Income statementBalance sheetCash flow
Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits---8,8428,06714,02114,12730,30043,04347,85656,046
Accounts receivable from completed construction contracts---101651850033257993332
Real estate for sale---10,49820,49226,95028,56628,58430,47458,46589,318
Real estate for sale in process---12,92525,18128,41234,68936,82772,76374,22476,793
Costs on construction contracts in progress---6617342,2932,4122,8114,4954,1274,423
Advance payments to suppliers---5426551,3671,4131,7942,0372,9113,357
Other---2537736341,0491,4402,3623,8744,779
Prepaid expenses---------132229
Allowance for doubtful accounts----9-9-15-11-72-67-34-7
Short term loans receivable from subsidiaries and affiliates trade---------815311
Current assets---33,91056,09974,18082,744102,016155,686191,516235,041
Consumption taxes refund receivable---------2,0862,096
Deposits paid to subsidiaries and associates---------14,01619,810
Other---2537736341,0491,4402,3623,8744,779
Allowance for doubtful accounts----9-9-15-11-72-67-34-7
Current assets---33,91056,09974,18082,744102,016155,686191,516235,041
Buildings and structures, net---1,1291,1301,5321,6801,7511,5861,5261,907
Buildings, net---------551744
Machinery, equipment and vehicles, net---3833473849444643
Structures, net---------87
Land---1,3411,4122,5382,5712,5002,2462,4132,313
Vehicles, net---------106
Leased assets, net---34472614103543
Tools, furniture and fixtures, net---------5693
Construction in progress---2542342329259936
Land---1,3411,4122,5382,5712,5002,2462,4132,313
Other, net---284057728585107158
Leased assets, net---34472614103543
Property, plant and equipment---2,5962,7044,2344,3984,4233,9884,1974,501
Construction in progress---2542342329259936
Property, plant and equipment---2,5962,7044,2344,3984,4233,9884,1974,501
Software---------351263
Goodwill---2383239358461,231637511399
Leased assets---------490
Other---5983464574604522438305
Other---5983464574604522438305
Intangible assets---2974061,3991,4191,8351,158950704
Intangible assets---2974061,3991,4191,8351,158950704
Investment securities---16542813443295627648563
Investments in capital---------44
Long-term loans receivable---------2662,951
Shares of subsidiaries and associates---------2,8104,796
Deferred tax assets-----2904558391,1638781,159
Long-term prepaid expenses---------2125
Other---2312765004777206171,2721,132
Long-term loans receivable from subsidiaries and associates---------4071,564
Investments and other assets---2821,0401,6031,3751,8542,4072,7985,805
Deferred tax assets-----2904558391,1638781,159
Other---2312765004777206171,2721,132
Investments and other assets---2821,0401,6031,3751,8542,4072,7985,805
Non-current assets---3,1744,1507,2367,1928,1117,5547,94511,010
Assets---37,08460,05981,41789,936110,127163,241199,461246,051
Electronically recorded obligations - operating---5367905184341,8203,5314,2693,835
Accounts payable for construction contracts---3,9705,5728,0669,76710,27914,78018,32618,790
Short-term borrowings---13,93332,64241,71942,14643,52656,86479,16096,586
Current portion of bonds payable---36221221471903,1712,381365
Current portion of long-term borrowings---8621,2562,1506,9793,7633,7008,08212,801
Lease liabilities---192214555551508
Accounts payable - other---------2811,737
Income taxes payable---8661,0931,1181,0483,4385,4922,152503
Accrued expenses---------7791,097
Provision for bonuses---277208226251403580705650
Income taxes payable---8661,0931,1181,0483,4385,4922,152503
Other---1,8572,3583,5582,6844,0213,4833,5186,263
Advances received on construction contracts in progress---------508606
Current liabilities---22,35743,96357,49263,51067,49691,653118,643139,802
Deposits received---------314592
Provision for bonuses---277208226251403580705650
Deposits received from subsidiaries and associates---------1,634640
Other---1,8572,3583,5582,6844,0213,4833,5186,263
Current liabilities---22,35743,96357,49263,51067,49691,653118,643139,802
Bonds payable---86644815123,3772,6033,3886,393
Long-term borrowings---2,7642,0516,1735,7419,69519,65920,60538,171
Long-term borrowings from subsidiaries and associates---------2,000-
Lease liabilities---20281315210052739
Lease liabilities---20281315210052739
Asset retirement obligations---6367696773696948
Asset retirement obligations---6367696773696948
Other---528109106167167221462
Other---528109106167167221462
Non-current liabilities---2,9522,2396,8456,57813,41222,55024,29045,112
Non-current liabilities---2,9522,2396,8456,57813,41222,55024,29045,112
Liabilities---25,30946,20264,33770,08880,908114,203142,933184,914
Share capital---8218218218218214,8104,8164,817
Legal capital surplus---------4,7294,730
Other capital surplus---------994994
Capital surplus---1,7281,7281,7281,7261,7265,6985,7045,705
Capital surplus---1,7281,7281,7281,7261,7265,6985,7045,705
Legal retained earnings---------2222
Retained earnings brought forward---------30,26232,304
Retained earnings---8,83010,81513,16615,55522,06133,63240,87944,436
Retained earnings---8,83010,81513,16615,55522,06133,63240,87944,436
Treasury shares-----77-77-77-78-78-378-349
Shareholders' equity---11,37913,28715,63718,02524,53144,06251,02054,608
Valuation difference on available-for-sale securities----3-3-19-26-0-59-48-111
Valuation and translation adjustments----3-3-19-26-3-36-50-119
Foreign currency translation adjustment-------0-223-2-8
Valuation and translation adjustments----3-3-19-26-3-36-50-119
Share acquisition rights-----134131919
Net assets--8,97711,77613,85717,08019,84829,21949,03856,52861,137
Non-controlling interests---4005731,4601,8474,6864,9995,5396,629
Net assets--8,97711,77613,85717,08019,84829,21949,03856,52861,137
Liabilities and net assets---37,08460,05981,41789,936110,127163,241199,461246,051