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

Star Mica Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	4,003	3,400	1,904	4,199	3,110	3,112
Cash & Short-Term Investments	4,003	3,400	1,904	4,199	3,110	3,112
Cash Growth	53.31%	78.57%	-54.66%	35.02%	-0.06%	-57.97%
Receivables	47	54	49	45	75	247
Inventory	132,295	105,029	95,811	86,584	83,137	74,308
Other Current Assets	2,838	2,379	1,768	1,636	1,789	1,613
Total Current Assets	139,183	110,862	99,532	92,464	88,111	79,280
Property, Plant & Equipment	109	125	43	49	61	38
Long-Term Investments	5,054	3,735	2,525	1,899	1,674	1,008
Other Intangible Assets	326	102	118	146	151	133
Long-Term Deferred Tax Assets	551	635	539	422	378	380
Long-Term Deferred Charges	-	-	-	1	1	3
Other Long-Term Assets	1	3	3	1	2	1
Total Assets	145,224	115,462	102,760	94,982	90,378	80,843

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	1,414	1,184	929	670	732	613
Short-Term Debt	831	127	1,885	51	900	699
Current Portion of Long-Term Debt	9,744	7,063	10,214	10,173	7,441	6,744
Current Income Taxes Payable	1,871	1,465	1,084	476	1,224	795
Other Current Liabilities	1,945	2,373	1,953	1,498	1,953	1,739
Total Current Liabilities	15,805	12,212	16,065	12,868	12,250	10,590
Long-Term Debt	88,206	73,550	61,195	58,883	56,853	48,983
Other Long-Term Liabilities	3	1	2	1	2	9
Total Liabilities	104,014	85,763	77,262	71,752	69,105	59,582

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	4,112	831	481	481	481	372
Additional Paid-In Capital	7,621	4,177	3,763	3,763	3,763	7,127
Retained Earnings	29,408	24,945	21,686	19,332	17,372	14,427
Treasury Stock	-459	-588	-568	-414	-428	-719
Comprehensive Income & Other	528	334	136	68	85	54
Shareholders' Equity	41,210	29,699	25,498	23,230	21,273	21,261
Total Liabilities & Equity	145,224	115,462	102,760	94,982	90,378	80,843

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	98,781	80,740	73,294	69,107	65,194	56,426
Net Cash (Debt)	-94,778	-77,340	-71,390	-64,908	-62,084	-53,314
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2687.94	-2279.89	-2118.67	-1922.71	-1779.52	-1411.16
Filing Date Shares Outstanding	37.97	33.93	33.12	33.13	33.39	36.97
Total Common Shares Outstanding	37.97	33.93	33.12	33.41	33.46	36.97
Working Capital	123,378	98,650	83,467	79,596	75,861	68,690
Book Value Per Share	1085.42	875.19	769.76	695.28	635.76	575.15
Tangible Book Value	40,884	29,597	25,380	23,084	21,122	21,128
Tangible Book Value Per Share	1076.84	872.18	766.20	690.91	631.25	571.55

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error