Star seeds Co.,Ltd. (TYO:3083)

Star seeds Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2010
Cash & Equivalents	281	349	477	701	1,374
Cash & Short-Term Investments	281	349	477	701	1,374
Cash Growth	-19.48%	-26.83%	-31.95%	-48.98%	2.67%
Accounts Receivable	345	184	225	135	297.59
Other Receivables	59	-	-	14	117.2
Receivables	404	184	225	149	414.79
Inventory	767	807	954	546	668.51
Prepaid Expenses	31	-	-	17	28.62
Other Current Assets	44	69	93	136	2.23
Total Current Assets	1,527	1,409	1,749	1,549	2,537
Property, Plant & Equipment	84	2	5	-	371.46
Long-Term Investments	600	487	596	494	34.6
Goodwill	38	-	76	-	-
Other Intangible Assets	13	-	1	-	109.1
Long-Term Deferred Tax Assets	-	-	-	-	165.24
Other Long-Term Assets	1	1	1	2	1,081
Total Assets	2,263	1,899	2,428	2,045	4,298
Accounts Payable	260	175	186	117	514.55
Accrued Expenses	142	136	193	129	247.38
Short-Term Debt	256	243	257	-	314.94
Current Portion of Long-Term Debt	216	193	206	12	394.48
Current Portion of Leases	-	-	-	2	18.7
Current Income Taxes Payable	72	44	25	298	12.77
Other Current Liabilities	103	65	188	47	29.53
Total Current Liabilities	1,049	856	1,055	605	1,532
Long-Term Debt	252	111	120	35	516.26
Long-Term Leases	-	-	-	5	71.96
Other Long-Term Liabilities	371	449	370	246	0
Total Liabilities	1,676	1,416	1,578	893	2,154
Common Stock	325	50	50	50	245
Additional Paid-In Capital	709	899	899	899	415.19
Retained Earnings	-531	-465	-132	169	1,638
Treasury Stock	-	-	-	-	-150.45
Comprehensive Income & Other	68	-1	33	34	-3.48
Total Common Equity	571	483	850	1,152	2,144
Minority Interest	16	-	-	-	-
Shareholders' Equity	587	483	850	1,152	2,144
Total Liabilities & Equity	2,263	1,899	2,428	2,045	4,298
Total Debt	724	547	583	54	1,316
Net Cash (Debt)	-443	-198	-106	647	57.7
Net Cash Growth	-	-	-	1021.32%	-52.63%
Net Cash Per Share	-109.49	-68.69	-36.77	224.44	71.65
Filing Date Shares Outstanding	4.19	4	2.88	2.88	0.79
Total Common Shares Outstanding	4.19	2.88	2.88	2.88	0.79
Working Capital	478	553	694	944	1,004
Book Value Per Share	136.26	167.55	294.86	399.62	2715.30
Tangible Book Value	520	483	773	1,152	2,035
Tangible Book Value Per Share	124.09	167.55	268.15	399.62	2577.13
Buildings	-	-	-	-	860.53
Machinery	-	-	-	-	67.96
Construction In Progress	-	-	-	-	18.02

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