for Startups, Inc. (TYO:7089)

for Startups Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,744	2,162	1,895	1,655	1,745	1,717
Cash & Short-Term Investments	2,744	2,162	1,895	1,655	1,745	1,717
Cash Growth	52.95%	14.09%	14.50%	-5.16%	1.63%	-
Receivables	1,140	1,396	861	890	794	426
Prepaid Expenses	62	50	37	34	25	18
Other Current Assets	7	7	19	3	3	6
Total Current Assets	3,953	3,615	2,812	2,582	2,567	2,167
Property, Plant & Equipment	289	306	348	67	123	135
Long-Term Investments	1,101	864	395	485	214	209
Other Intangible Assets	-	-	-	-	-	2
Long-Term Deferred Tax Assets	-	174	110	106	64	53
Other Long-Term Assets	1	2	1	1	1	3
Total Assets	5,344	4,961	3,666	3,241	2,969	2,569

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1	1	-	-	-
Accrued Expenses	288	382	281	127	94	58
Current Portion of Long-Term Debt	114	114	114	-	66	116
Current Income Taxes Payable	690	860	257	408	482	764
Other Current Liabilities	198	167	135	161	137	78
Total Current Liabilities	1,290	1,524	788	696	779	1,016
Long-Term Debt	228	285	399	-	-	66
Other Long-Term Liabilities	2	2	2	1	1	3
Total Liabilities	1,520	1,811	1,189	697	780	1,085

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	239	239	238	238	226	224
Additional Paid-In Capital	239	239	238	238	226	224
Retained Earnings	3,061	2,472	2,051	1,697	1,311	869
Treasury Stock	-200	-200	-364	-	-	-
Comprehensive Income & Other	2	1	1	33	21	2
Total Common Equity	3,341	2,751	2,164	2,206	1,784	1,319
Minority Interest	483	399	313	338	405	165
Shareholders' Equity	3,824	3,150	2,477	2,544	2,189	1,484
Total Liabilities & Equity	5,344	4,961	3,666	3,241	2,969	2,569

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	342	399	513	-	66	182
Net Cash (Debt)	2,402	1,763	1,382	1,655	1,679	1,535
Net Cash Growth	79.52%	27.57%	-16.50%	-1.43%	9.38%	-
Net Cash Per Share	368.67	267.02	194.03	226.86	230.16	210.74
Filing Date Shares Outstanding	6.45	6.45	6.6	7.29	7.09	7.09
Total Common Shares Outstanding	6.45	6.45	6.64	7.29	7.09	7.06
Working Capital	2,663	2,091	2,024	1,886	1,788	1,151
Book Value Per Share	517.77	426.33	325.78	302.50	251.51	186.89
Tangible Book Value	3,341	2,751	2,164	2,206	1,784	1,317
Tangible Book Value Per Share	517.77	426.33	325.78	302.50	251.51	186.61

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error