for Startups, Inc. (TYO:7089)

for Startups Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,739	1,655	1,745	1,717
Cash & Short-Term Investments	2,117	1,655	1,745	1,717
Cash Growth	48.37%	-5.16%	1.63%	-
Receivables	352.22	890	794	426
Prepaid Expenses	48.62	34	25	18
Other Current Assets	34.82	3	3	6
Total Current Assets	2,553	2,582	2,567	2,167
Property, Plant & Equipment	360.4	67	123	135
Long-Term Investments	-	485	214	209
Other Intangible Assets	0	-	-	2
Long-Term Deferred Tax Assets	-	106	64	53
Other Long-Term Assets	611.98	1	1	3
Total Assets	3,525	3,241	2,969	2,569
Accrued Expenses	64.81	127	94	58
Current Portion of Long-Term Debt	114	-	66	116
Current Income Taxes Payable	2.23	408	482	764
Other Current Liabilities	303.79	161	137	78
Total Current Liabilities	678.14	696	779	1,016
Long-Term Debt	427.5	-	-	66
Other Long-Term Liabilities	0	1	1	3
Total Liabilities	1,106	697	780	1,085
Common Stock	238.26	238	226	224
Additional Paid-In Capital	238.58	238	226	224
Retained Earnings	1,842	1,697	1,311	869
Comprehensive Income & Other	35.64	33	21	2
Total Common Equity	2,100	2,206	1,784	1,319
Minority Interest	319.56	338	405	165
Shareholders' Equity	2,420	2,544	2,189	1,484
Total Liabilities & Equity	3,525	3,241	2,969	2,569
Total Debt	541.5	-	66	182
Net Cash (Debt)	1,576	1,655	1,679	1,535
Net Cash Growth	11.36%	-1.43%	9.38%	-
Net Cash Per Share	460.82	453.71	460.31	421.48
Filing Date Shares Outstanding	3.42	3.65	3.55	3.55
Total Common Shares Outstanding	3.42	3.65	3.55	3.53
Working Capital	1,875	1,886	1,788	1,151
Book Value Per Share	614.16	605.01	503.01	373.79
Tangible Book Value	2,100	2,206	1,784	1,317
Tangible Book Value Per Share	614.16	605.01	503.01	373.22

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