Startia Holdings,Inc. (TYO:3393)

Startia Holdings,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,901	6,565	7,366	4,868	3,055	3,245
Cash & Short-Term Investments	5,901	6,565	7,366	4,868	3,055	3,245
Cash Growth	-3.85%	-10.87%	51.31%	59.35%	-5.85%	-4.95%
Receivables	3,486	3,484	2,913	3,271	3,322	2,314
Inventory	574	454	367	768	585	168
Other Current Assets	988	1,026	914	989	803	742
Total Current Assets	10,949	11,529	11,560	9,896	7,765	6,469
Property, Plant & Equipment	216	226	232	226	232	137
Long-Term Investments	651	685	813	795	1,411	1,191
Goodwill	355	391	463	391	450	37
Other Intangible Assets	887	939	1,007	962	1,139	800
Long-Term Deferred Tax Assets	432	431	613	641	379	154
Other Long-Term Assets	2	3	1	1	2	2
Total Assets	13,492	14,204	14,689	12,912	11,378	8,790
Accounts Payable	1,426	1,483	1,394	1,610	1,503	902
Accrued Expenses	697	650	624	606	537	423
Short-Term Debt	400	400	1,100	900	1,847	-
Current Portion of Long-Term Debt	1,167	1,410	1,336	1,086	866	855
Current Income Taxes Payable	1,004	1,002	1,299	1,511	1,241	665
Other Current Liabilities	373	304	382	240	232	230
Total Current Liabilities	5,067	5,249	6,135	5,953	6,226	3,075
Long-Term Debt	814	1,294	1,715	1,152	815	1,032
Long-Term Deferred Tax Liabilities	6	8	17	3	20	55
Other Long-Term Liabilities	4	5	6	113	85	52
Total Liabilities	5,891	6,556	7,873	7,221	7,146	4,214
Common Stock	824	824	824	824	824	824
Additional Paid-In Capital	1,162	1,162	1,162	905	903	903
Retained Earnings	6,836	6,573	5,676	4,689	3,725	2,879
Treasury Stock	-1,362	-1,043	-1,019	-802	-1,468	-188
Comprehensive Income & Other	67	78	142	75	248	158
Total Common Equity	7,527	7,594	6,785	5,691	4,232	4,576
Minority Interest	74	54	31	-	-	-
Shareholders' Equity	7,601	7,648	6,816	5,691	4,232	4,576
Total Liabilities & Equity	13,492	14,204	14,689	12,912	11,378	8,790
Total Debt	2,381	3,104	4,151	3,138	3,528	1,887
Net Cash (Debt)	3,520	3,461	3,215	1,730	-473	1,358
Net Cash Growth	11.60%	7.65%	85.84%	-	-	-41.01%
Net Cash Per Share	373.10	364.24	343.73	192.79	-49.36	137.75
Filing Date Shares Outstanding	9.35	9.31	9.37	9.34	8.73	9.88
Total Common Shares Outstanding	9.35	9.46	9.37	9.34	8.73	9.88
Working Capital	5,882	6,280	5,425	3,943	1,539	3,394
Book Value Per Share	804.99	802.82	724.15	609.53	484.84	462.93
Tangible Book Value	6,285	6,264	5,315	4,338	2,643	3,739
Tangible Book Value Per Share	672.16	662.21	567.26	464.62	302.79	378.26

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