Startia Holdings,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,716	7,670	6,565	7,366	4,868	3,055
Cash & Short-Term Investments	6,716	7,670	6,565	7,366	4,868	3,055
Cash Growth	9.15%	16.83%	-10.87%	51.31%	59.35%	-5.85%
Receivables	3,573	3,862	3,484	2,913	3,271	3,322
Inventory	534	496	454	367	768	585
Other Current Assets	704	1,032	1,026	914	989	803
Total Current Assets	11,527	13,060	11,529	11,560	9,896	7,765
Property, Plant & Equipment	190	196	226	232	226	232
Long-Term Investments	640	649	685	813	795	1,411
Goodwill	301	319	391	463	391	450
Other Intangible Assets	846	857	939	1,007	962	1,139
Long-Term Deferred Tax Assets	314	464	431	613	641	379
Other Long-Term Assets	1	2	3	1	1	2
Total Assets	13,819	15,547	14,204	14,689	12,912	11,378
Accounts Payable	1,305	1,522	1,483	1,394	1,610	1,503
Accrued Expenses	545	690	650	624	606	537
Short-Term Debt	400	400	400	1,100	900	1,847
Current Portion of Long-Term Debt	1,205	1,362	1,410	1,336	1,086	866
Current Income Taxes Payable	652	1,521	1,002	1,299	1,511	1,241
Other Current Liabilities	623	426	304	382	240	232
Total Current Liabilities	4,730	5,921	5,249	6,135	5,953	6,226
Long-Term Debt	949	1,132	1,294	1,715	1,152	815
Long-Term Deferred Tax Liabilities	2	2	8	17	3	20
Other Long-Term Liabilities	3	3	5	6	113	85
Total Liabilities	5,684	7,058	6,556	7,873	7,221	7,146
Common Stock	824	824	824	824	824	824
Additional Paid-In Capital	1,162	1,162	1,162	1,162	905	903
Retained Earnings	7,306	7,691	6,573	5,676	4,689	3,725
Treasury Stock	-1,310	-1,362	-1,043	-1,019	-802	-1,468
Comprehensive Income & Other	73	81	78	142	75	248
Total Common Equity	8,055	8,396	7,594	6,785	5,691	4,232
Minority Interest	80	93	54	31	-	-
Shareholders' Equity	8,135	8,489	7,648	6,816	5,691	4,232
Total Liabilities & Equity	13,819	15,547	14,204	14,689	12,912	11,378
Total Debt	2,554	2,894	3,104	4,151	3,138	3,528
Net Cash (Debt)	4,162	4,776	3,461	3,215	1,730	-473
Net Cash Growth	22.02%	38.00%	7.65%	85.84%	-	-
Net Cash Per Share	445.09	510.12	364.24	343.73	192.79	-49.36
Filing Date Shares Outstanding	9.39	9.35	9.31	9.37	9.34	8.73
Total Common Shares Outstanding	9.39	9.35	9.46	9.37	9.34	8.73
Working Capital	6,797	7,139	6,280	5,425	3,943	1,539
Book Value Per Share	857.57	898.01	802.82	724.15	609.53	484.84
Tangible Book Value	6,908	7,220	6,264	5,315	4,338	2,643
Tangible Book Value Per Share	735.46	772.22	662.21	567.26	464.62	302.79