Star Mica Holdings Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	4,153	3,400	1,904	4,199	3,110	3,112
Cash & Short-Term Investments	4,153	3,400	1,904	4,199	3,110	3,112
Cash Growth	-14.61%	78.57%	-54.66%	35.02%	-0.06%	-57.97%
Receivables	63	54	49	45	75	247
Inventory	114,180	105,029	95,811	86,584	83,137	74,308
Other Current Assets	2,006	2,379	1,768	1,636	1,789	1,613
Total Current Assets	120,402	110,862	99,532	92,464	88,111	79,280
Property, Plant & Equipment	119	125	43	49	61	38
Long-Term Investments	4,382	3,735	2,525	1,899	1,674	1,008
Other Intangible Assets	175	102	118	146	151	133
Long-Term Deferred Tax Assets	563	635	539	422	378	380
Long-Term Deferred Charges	-	-	-	1	1	3
Other Long-Term Assets	2	3	3	1	2	1
Total Assets	125,643	115,462	102,760	94,982	90,378	80,843
Accounts Payable	1,001	1,184	929	670	732	613
Short-Term Debt	1,750	127	1,885	51	900	699
Current Portion of Long-Term Debt	7,697	7,063	10,214	10,173	7,441	6,744
Current Income Taxes Payable	1,116	1,465	1,084	476	1,224	795
Other Current Liabilities	2,255	2,373	1,953	1,498	1,953	1,739
Total Current Liabilities	13,819	12,212	16,065	12,868	12,250	10,590
Long-Term Debt	80,293	73,550	61,195	58,883	56,853	48,983
Other Long-Term Liabilities	3	1	2	1	2	9
Total Liabilities	94,115	85,763	77,262	71,752	69,105	59,582
Common Stock	831	831	481	481	481	372
Additional Paid-In Capital	4,177	4,177	3,763	3,763	3,763	7,127
Retained Earnings	26,621	24,945	21,686	19,332	17,372	14,427
Treasury Stock	-588	-588	-568	-414	-428	-719
Comprehensive Income & Other	487	334	136	68	85	54
Shareholders' Equity	31,528	29,699	25,498	23,230	21,273	21,261
Total Liabilities & Equity	125,643	115,462	102,760	94,982	90,378	80,843
Total Debt	89,740	80,740	73,294	69,107	65,194	56,426
Net Cash (Debt)	-85,587	-77,340	-71,390	-64,908	-62,084	-53,314
Net Cash Per Share	-2508.03	-2279.89	-2118.67	-1922.71	-1779.52	-1411.16
Filing Date Shares Outstanding	33.93	33.93	33.12	33.13	33.39	36.97
Total Common Shares Outstanding	33.93	33.93	33.12	33.41	33.46	36.97
Working Capital	106,583	98,650	83,467	79,596	75,861	68,690
Book Value Per Share	929.09	875.19	769.76	695.28	635.76	575.15
Tangible Book Value	31,353	29,597	25,380	23,084	21,122	21,128
Tangible Book Value Per Share	923.93	872.18	766.20	690.91	631.25	571.55

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