Startline CO.,LTD. (TYO:477A)

Startline CO.,LTD. Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Mar 31, 2024
Cash & Equivalents	1,198
Cash & Short-Term Investments	1,198
Receivables	539
Inventory	81
Prepaid Expenses	103
Other Current Assets	18
Total Current Assets	1,939
Property, Plant & Equipment	2,547
Long-Term Investments	278
Other Intangible Assets	45
Total Assets	4,809
Accounts Payable	4
Accrued Expenses	209
Short-Term Debt	518
Current Portion of Long-Term Debt	380
Current Portion of Leases	7
Current Income Taxes Payable	377
Other Current Liabilities	112
Total Current Liabilities	1,607
Long-Term Debt	1,968
Long-Term Leases	12
Long-Term Deferred Tax Liabilities	54
Other Long-Term Liabilities	586
Total Liabilities	4,227
Common Stock	299
Additional Paid-In Capital	197
Retained Earnings	84
Comprehensive Income & Other	2
Shareholders' Equity	582
Total Liabilities & Equity	4,809
Total Debt	2,885
Net Cash (Debt)	-1,687
Net Cash Per Share	-699.08
Filing Date Shares Outstanding	2.41
Total Common Shares Outstanding	2.41
Working Capital	332
Book Value Per Share	241.18
Tangible Book Value	537
Tangible Book Value Per Share	222.53

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