JP-listed companies
Star Flyer Inc.

Star Flyer Inc.JP:9206

Market cap

¥9.6B

P/E ratio

10.5x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	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	-	1,989	3,652	2,795	3,952	5,053	7,671	5,982	11,043	16,064	6,438	6,137	8,654
Trade accounts receivable	-	1,685	1,648	2,020	1,944	2,127	2,112	2,225	1,088	786	1,196	1,919	2,296
Merchandise	-	5	3	2	2	4	6	11	8	14	23	12	1
Supplies	-	266	269	300	363	384	455	483	548	590	609	567	621
Prepaid expenses	-	417	451	421	449	451	480	493	1,124	406	1,040	1,461	1,179
Accounts receivable - other	-	-	898	1,763	687	583	793	1,808	627	1,507	671	1,666	868
Derivatives	-	-	-	-	-	-	-	-	-	481	1,037	620	873
Other	-	2,757	3,156	1,180	286	478	687	611	644	859	396	252	910
Allowance for doubtful accounts	-	-1	-18	-22	-20	-	-	-	-	-	-	-	-
Current assets	-	7,465	9,667	8,459	7,942	9,534	12,437	12,631	15,084	20,230	11,414	12,638	15,406
Buildings	-	215	228	210	205	215	254	600	605	621	621	618	1,029
Accumulated depreciation	-	-127	-139	-144	-123	-137	-143	-157	-201	-245	-290	-333	-384
Buildings, net	-	88	89	66	82	78	111	442	403	375	330	285	644
Structures	-	13	17	17	21	21	18	18	25	31	31	31	80
Accumulated depreciation	-	-6	-9	-11	-12	-14	-13	-14	-17	-17	-21	-24	-30
Structures, net	-	7	9	6	8	6	5	3	7	13	10	7	49
Aircraft parts	-	4,916	5,037	1,314	1,419	1,741	1,746	7,471	7,691	7,716	7,691	7,730	7,701
Accumulated depreciation	-	-374	-691	-563	-649	-808	-977	-1,375	-1,811	-2,251	-2,667	-3,065	-3,361
Aircraft parts, net	-	4,543	4,345	751	770	933	769	6,095	5,879	5,465	5,024	4,664	4,340
Machinery and equipment	-	31	32	31	31	31	31	31	297	297	297	303	303
Accumulated depreciation	-	-19	-22	-24	-25	-27	-28	-30	-69	-126	-168	-201	-227
Machinery and equipment, net	-	12	10	8	6	4	2	1	228	171	128	101	75
Vehicles	-	97	111	78	64	80	78	118	118	113	111	111	111
Accumulated depreciation	-	-70	-90	-61	-56	-61	-68	-81	-95	-98	-103	-105	-108
Vehicles, net	-	27	22	17	8	18	10	37	22	14	7	5	2
Tools, furniture and fixtures	-	401	503	429	433	457	526	657	663	684	669	680	693
Accumulated depreciation	-	-281	-339	-315	-318	-340	-370	-427	-487	-546	-584	-613	-639
Tools, furniture and fixtures, net	-	119	165	115	115	116	155	229	175	137	84	66	53
Land	-	238	238	238	238	238	237	237	237	237	237	237	237
Leased assets	-	2,078	8,684	11,723	11,703	11,690	11,591	11,531	10,662	10,662	2,016	1,912	1,030
Accumulated depreciation	-	-206	-559	-1,390	-2,387	-3,380	-4,282	-5,206	-5,541	-6,435	-901	-901	-529
Leased assets, net	-	1,872	8,125	10,333	9,316	8,310	7,309	6,325	5,121	4,227	1,115	1,010	500
Property, plant and equipment	-	8,216	13,169	11,605	10,623	10,901	10,636	13,372	12,077	10,643	6,939	6,379	5,904
Software	-	185	206	282	318	417	472	678	571	633	422	412	440
Other	-	30	4	6	9	12	60	17	58	59	55	47	26
Intangible assets	-	419	240	299	333	430	532	696	629	692	477	459	467
Investment securities	-	-	-	-	-	-	-	-	80	80	37	37	37
Shares of subsidiaries and associates	-	18	18	18	18	9	9	9	9	9	9	9	9
Investments in capital	-	0	0	0	0	0	-	-	-	-	-	-	-
Long-term prepaid expenses	-	21	18	15	12	10	6	3	-	-	-	-	180
Deferred tax assets	-	-	-	-	-	-	-	310	591	-	-	682	364
Guarantee deposits	-	-	1,012	1,147	1,082	1,099	954	1,064	999	1,112	1,210	1,163	1,182
Investments and other assets	-	979	1,048	1,180	1,154	1,136	1,407	1,386	1,682	1,202	1,257	1,892	1,774
Non-current assets	-	9,614	14,457	13,085	12,110	12,467	12,576	15,455	14,389	12,539	8,674	8,732	8,147
Assets	-	17,079	24,124	21,544	20,052	22,001	24,783	28,087	29,474	32,769	20,089	21,370	23,553
Trade accounts payable	-	1,597	2,597	2,676	2,138	2,019	2,162	2,334	2,050	3,236	1,454	2,131	2,479
Short-term borrowings	-	1,000	1,209	-	-	-	-	350	-	2,000	-	-	800
Current portion of long-term borrowings	-	1,562	1,487	1,183	736	565	186	770	1,119	1,512	1,512	1,211	1,802
Lease liabilities	-	234	656	821	796	765	756	988	686	2,449	140	94	46
Accounts payable - other	-	943	1,495	1,696	1,635	2,100	2,334	1,965	1,337	1,992	776	889	1,144
Income taxes payable	-	50	9	158	357	923	672	64	155	144	18	189	43
Accrued consumption taxes	-	-	-	-	-	-	578	-	118	97	84	225	-
Contract liabilities	-	-	-	-	-	-	-	-	-	-	402	291	461
Other	-	12	3	1,082	381	99	151	105	-	634	291	625	147
Current liabilities	-	5,842	10,472	8,073	6,159	6,601	7,263	7,280	7,614	12,096	4,681	5,659	6,925
Long-term borrowings	-	3,963	4,078	1,371	635	69	233	2,839	4,820	4,156	2,644	1,733	2,606
Lease liabilities	-	1,804	6,395	8,029	6,427	5,662	4,904	3,916	3,229	779	639	544	522
Reserve for scheduled maintenance costs	-	423	864	1,578	2,285	3,112	4,031	5,308	6,879	9,151	10,302	11,543	10,158
Asset retirement obligations	-	50	51	52	53	54	54	55	56	57	58	59	60
Other	-	155	329	316	253	216	179	150	119	247	406	71	60
Non-current liabilities	-	6,412	11,733	11,360	9,653	9,113	9,403	12,270	15,105	14,392	14,051	13,951	13,407
Liabilities	-	12,254	22,205	19,433	15,812	15,714	16,666	19,550	22,720	26,488	18,732	19,610	20,333
Share capital	-	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,393	1,892	1,892
Legal capital surplus	-	750	750	750	750	750	750	750	750	750	893	1,392	1,392
Other capital surplus	-	264	264	264	264	264	263	263	263	8,263	3,913	3,913	3,913
Capital surplus	-	1,014	1,014	1,014	1,014	1,014	1,013	1,013	1,013	9,013	4,806	5,305	5,305
Retained earnings brought forward	-	2,065	-975	-544	2,015	3,889	5,710	6,165	5,736	-4,331	-5,583	-5,510	-4,598
Retained earnings	-	2,065	-975	-544	2,015	3,889	5,710	6,165	5,736	-4,331	-5,583	-5,510	-4,598
Treasury shares	-	-0	-0	-0	-0	-	-	-	-1	-1	-1	-1	-1
Shareholders' equity	-	4,329	1,289	1,720	4,278	6,152	7,973	8,428	7,998	5,931	614	1,686	2,598
Deferred gains or losses on hedges	-	496	631	391	-38	135	143	108	-1,244	327	722	60	607
Valuation and translation adjustments	-	496	631	391	-38	135	143	108	-1,244	327	722	60	607
Share acquisition rights	-	-	-	-	-	-	-	-	-	22	20	13	13
Net assets	4,041	4,825	1,919	2,111	4,240	6,287	8,116	8,537	6,754	6,281	1,357	1,759	3,219
Liabilities and net assets	-	17,079	24,124	21,544	20,052	22,001	24,783	28,087	29,474	32,769	20,089	21,370	23,553