KIDS STAR Inc. (TYO:248A)
Japan · Delayed Price · Currency is JPY 815.00
-9.00 (-1.09%)
Sep 4, 2026, 3:24 PM JST
KIDS STAR Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 2,446 | 2,342 | 2,169 | 497.42 | 318.25 |
Cash & Short-Term Investments | 2,446 | 2,342 | 2,169 | 497.42 | 318.25 |
Cash Growth | 1.45% | 8.01% | 335.98% | 56.30% | - |
Receivables | 30 | 57.08 | 106.25 | 45.5 | 67.39 |
Inventory | 7 | 0.95 | 0.64 | - | - |
Prepaid Expenses | - | - | 11.86 | 8.24 | 9.57 |
Other Current Assets | 20 | 29.11 | 14.98 | 13.7 | 3.65 |
Total Current Assets | 2,503 | 2,430 | 2,302 | 564.86 | 398.87 |
Property, Plant & Equipment | - | 1.08 | 1.25 | 1.42 | 1.64 |
Other Intangible Assets | 309 | 303.74 | 238.56 | 156.22 | 132.39 |
Long-Term Deferred Tax Assets | 60 | 59.59 | 42.1 | 41.62 | 33.78 |
Long-Term Deferred Charges | 6 | 8.2 | 13.11 | - | - |
Other Long-Term Assets | 3 | 8.65 | 9.79 | 7.9 | 8.22 |
Total Assets | 2,889 | 2,811 | 2,607 | 772.01 | 574.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 10 | 9.55 | 17.81 | 13.13 | 13.19 |
Accrued Expenses | - | - | 5.29 | 4.53 | 3.25 |
Current Income Taxes Payable | 35 | 55.73 | 47.26 | 34.18 | 16.84 |
Current Unearned Revenue | 388 | 289.51 | 316.36 | 248.61 | 194.17 |
Other Current Liabilities | 47 | 90.99 | 41.69 | 52.55 | 38.12 |
Total Current Liabilities | 480 | 445.78 | 428.4 | 352.98 | 265.57 |
Other Long-Term Liabilities | 3 | 2.09 | 2.08 | 2.08 | 2.08 |
Total Liabilities | 483 | 447.86 | 430.49 | 355.06 | 267.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 28 | 24.6 | 917.66 | 90 | 90 |
Additional Paid-In Capital | 1,846 | 1,842 | 917.66 | 90 | 90 |
Retained Earnings | 532 | 497.85 | 339.89 | 234.97 | 125.27 |
Comprehensive Income & Other | - | -1.69 | 1.52 | 1.98 | 1.98 |
Shareholders' Equity | 2,406 | 2,363 | 2,177 | 416.95 | 307.24 |
Total Liabilities & Equity | 2,889 | 2,811 | 2,607 | 772.01 | 574.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash (Debt) | 2,446 | 2,342 | 2,169 | 497.42 | 318.25 |
Net Cash Growth | 1.45% | 8.01% | 335.98% | 56.30% | - |
Net Cash Per Share | 933.23 | 898.69 | 1041.13 | 276.35 | 176.81 |
Filing Date Shares Outstanding | 2.62 | 2.62 | 2.55 | 1.8 | 1.8 |
Total Common Shares Outstanding | 2.62 | 2.6 | 2.54 | 1.8 | 1.8 |
Working Capital | 2,023 | 1,984 | 1,874 | 211.88 | 133.29 |
Book Value Per Share | 917.97 | 909.33 | 857.82 | 231.64 | 170.69 |
Tangible Book Value | 2,097 | 2,059 | 1,938 | 260.73 | 174.85 |
Tangible Book Value Per Share | 800.08 | 792.44 | 763.81 | 144.85 | 97.14 |
Buildings | - | 2.07 | 2.07 | 2.07 | 2.07 |
Machinery | - | 3.63 | 3.63 | 3.63 | 3.63 |