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Flight Holdings Inc
TSE:3753

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Flight Holdings Inc Logo
Flight Holdings Inc
TSE:3753
Watchlist
Price: 287 JPY -0.69% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.6B
-5%
Assets
Growth Rates:
1 Year
-6%
3 Years
-22%
5 Years
+93%
7 Years
+10%
10 Years
-1%
1.1B
-0.7%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-44%
5 Years
+143%
7 Years
+27%
10 Years
+6%
521.6m
-12%
Equity
Growth Rates:
1 Year
+22%
3 Years
+343%
5 Years
+36%
7 Years
-14%
10 Years
-13%

Balance Sheet Decomposition
Flight Holdings Inc

1.6B
Assets
1.1B
Liabilities
1.6B
Assets
1.1B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 264.6m
Receivables 397.6m
Other Current Assets 462.4m
Non-Current Assets 453m
PP&E 69.3m
Intangibles 312.2m
Other Non-Current Assets 71.5m
Current Liabilities 566.5m
Accounts Payable 132.9m
Other Current Liabilities 433.6m
Non-Current Liabilities 489.5m
Long-Term Debt 470.7m
Other Non-Current Liabilities 18.8m

Balance Sheet
Flight Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
975
705
437
811
589
333
1 576
376
676
788
Cash Equivalents
975
705
437
811
589
333
1 576
376
676
788
Total Receivables
166
391
626
563
441
128
226
570
460
248
Accounts Receivables
166
391
626
563
441
128
226
570
460
248
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
9
33
50
47
51
257
142
481
254
256
Other Current Assets
61
43
27
30
78
75
218
129
254
118
Total Current Assets
1 210
1 172
1 140
1 452
1 160
793
2 162
1 555
1 644
1 410
PP&E Net
41
5
17
8
24
31
55
47
59
49
PP&E Gross
41
5
17
8
24
31
55
47
59
49
Accumulated Depreciation
63
65
78
87
93
112
122
144
167
186
Intangible Assets
2
15
21
27
13
4
8
12
9
125
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
75
0
0
0
0
0
0
0
0
0
Long-Term Investments
220
0
194
0
6
6
0
0
0
0
Other Long-Term Assets
75
37
32
46
58
60
70
83
82
72
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 473
N/A
1 446
-2%
1 415
-2%
1 533
+8%
1 261
-18%
894
-29%
2 294
+157%
1 696
-26%
1 795
+6%
1 657
-8%
Liabilities
Accounts Payable
32
168
379
154
135
146
274
134
100
107
Accrued Liabilities
0
0
5
79
0
0
122
0
84
0
Short-Term Debt
532
470
0
0
44
78
0
200
0
0
Current Portion of Long-Term Debt
9
14
417
178
52
7
108
152
161
206
Other Current Liabilities
93
68
72
142
55
88
646
251
409
176
Total Current Liabilities
666
725
872
553
286
319
1 149
736
753
489
Long-Term Debt
236
236
222
248
200
209
413
507
483
579
Other Liabilities
13
11
10
14
17
19
19
24
24
19
Total Liabilities
914
N/A
972
+6%
1 104
+14%
815
-26%
503
-38%
547
+9%
1 581
+189%
1 267
-20%
1 260
-1%
1 087
-14%
Equity
Common Stock
1 205
1 205
1 205
1 205
1 205
1 205
1 205
1 205
1 205
1 205
Retained Earnings
1 841
1 926
2 089
1 682
1 644
2 053
1 688
1 971
1 857
1 816
Additional Paid In Capital
1 196
1 196
1 196
1 196
1 196
1 196
1 196
1 196
1 196
1 196
Treasury Stock
1
1
0
1
1
1
1
1
1
1
Other Equity
0
0
1
1
2
1
2
0
8
14
Total Equity
559
N/A
474
-15%
311
-34%
718
+131%
758
+6%
348
-54%
713
+105%
429
-40%
534
+25%
569
+7%
Total Liabilities & Equity
1 473
N/A
1 446
-2%
1 415
-2%
1 533
+8%
1 261
-18%
894
-29%
2 294
+157%
1 696
-26%
1 795
+6%
1 657
-8%
Shares Outstanding
Common Shares Outstanding
10
9
9
9
9
9
9
9
9
9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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