Star Mica Holdings Co., Ltd. (TYO:2975)

Star Mica Holdings Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	4,864	1,904	4,199	3,110	3,112	7,405
Cash & Short-Term Investments	4,864	1,904	4,199	3,110	3,112	7,405
Cash Growth	25.35%	-54.66%	35.02%	-0.06%	-57.97%	71.02%
Receivables	54.53	49	45	75	247	78
Inventory	99,949	95,811	86,584	83,137	74,308	66,541
Other Current Assets	2,001	1,768	1,636	1,789	1,613	1,318
Total Current Assets	106,869	99,532	92,464	88,111	79,280	75,342
Property, Plant & Equipment	41.56	43	49	61	38	43
Long-Term Investments	1,428	2,525	1,899	1,674	1,008	735
Other Intangible Assets	121.54	118	146	151	133	266
Long-Term Deferred Tax Assets	500.43	539	422	378	380	370
Long-Term Deferred Charges	0.54	-	1	1	3	1
Other Long-Term Assets	1,426	3	1	2	1	1
Total Assets	110,387	102,760	94,982	90,378	80,843	76,758
Accounts Payable	755.17	929	670	732	613	347
Short-Term Debt	2,696	1,885	51	900	699	433
Current Portion of Long-Term Debt	12,732	10,214	10,173	7,441	6,744	7,179
Current Income Taxes Payable	697.61	1,084	476	1,224	795	485
Other Current Liabilities	1,922	1,953	1,498	1,953	1,739	1,663
Total Current Liabilities	18,802	16,065	12,868	12,250	10,590	10,107
Long-Term Debt	64,981	61,195	58,883	56,853	48,983	46,812
Other Long-Term Liabilities	-	2	1	2	9	126
Total Liabilities	83,783	77,262	71,752	69,105	59,582	57,045
Common Stock	481.94	481	481	481	372	100
Additional Paid-In Capital	3,763	3,763	3,763	3,763	7,127	7,014
Retained Earnings	22,695	21,686	19,332	17,372	14,427	12,556
Treasury Stock	-568.88	-568	-414	-428	-719	-
Comprehensive Income & Other	232.5	136	68	85	54	43
Shareholders' Equity	26,604	25,498	23,230	21,273	21,261	19,713
Total Liabilities & Equity	110,387	102,760	94,982	90,378	80,843	76,758
Total Debt	80,408	73,294	69,107	65,194	56,426	54,424
Net Cash (Debt)	-75,545	-71,390	-64,908	-62,084	-53,314	-47,019
Net Cash Per Share	-2244.09	-2118.67	-1922.71	-1779.52	-1411.16	-1239.87
Filing Date Shares Outstanding	33.12	33.12	33.13	33.39	36.97	36.46
Total Common Shares Outstanding	33.12	33.12	33.41	33.46	36.97	36.46
Working Capital	88,067	83,467	79,596	75,861	68,690	65,235
Book Value Per Share	803.16	769.76	695.28	635.76	575.15	540.72
Tangible Book Value	26,483	25,380	23,084	21,122	21,128	19,447
Tangible Book Value Per Share	799.49	766.20	690.91	631.25	571.55	533.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.