Star Micronics Co., Ltd. (TYO:7718)

Star Micronics Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,839	23,619	29,721	30,069	27,575	23,367
Short-Term Investments	-	-	-	34	-	1,895
Cash & Short-Term Investments	37,839	23,619	29,721	30,103	27,575	25,262
Cash Growth	85.68%	-20.53%	-1.27%	9.17%	9.16%	22.29%
Receivables	22,332	20,055	18,397	22,617	18,417	14,186
Inventory	25,314	22,566	21,762	25,087	17,823	14,123
Other Current Assets	1,644	2,089	3,476	2,265	1,891	1,321
Total Current Assets	87,128	68,329	73,356	80,072	65,706	54,892
Property, Plant & Equipment	24,505	19,321	15,902	15,696	14,309	14,271
Long-Term Investments	1,323	3,443	2,847	2,899	1,330	1,259
Other Intangible Assets	1,231	1,257	793	445	415	451
Long-Term Deferred Tax Assets	466.42	432	497	425	598	746
Other Long-Term Assets	2,633	2	3	1	2	2
Total Assets	117,288	92,784	93,398	99,538	82,360	71,621
Accounts Payable	7,785	6,360	3,672	12,988	11,967	5,776
Accrued Expenses	855.09	696	896	1,550	1,100	694
Short-Term Debt	-	2,000	-	-	-	2,500
Current Portion of Long-Term Debt	-	8	28	-	-	8,006
Current Portion of Leases	21.02	22	29	26	27	28
Current Income Taxes Payable	519.01	540	313	2,417	811	370
Other Current Liabilities	6,963	6,185	6,470	8,123	5,599	3,160
Total Current Liabilities	16,615	15,811	11,408	25,104	19,504	20,534
Long-Term Debt	-	-	8	-	-	-
Long-Term Leases	32.57	37	37	41	53	47
Pension & Post-Retirement Benefits	402.72	425	116	100	130	706
Long-Term Deferred Tax Liabilities	-	1,318	-	-	-	-
Other Long-Term Liabilities	1,795	763	1,485	1,207	946	514
Total Liabilities	18,845	18,354	13,054	26,452	20,633	21,801
Common Stock	25,222	12,721	12,721	12,721	12,721	12,721
Additional Paid-In Capital	16,436	10,171	10,948	11,710	13,854	13,058
Retained Earnings	45,941	55,127	55,401	49,849	41,814	38,297
Treasury Stock	-1,068	-16,481	-7,637	-6,608	-7,066	-12,076
Comprehensive Income & Other	11,800	12,784	8,804	5,307	151	-2,732
Total Common Equity	98,331	74,322	80,237	72,979	61,474	49,268
Minority Interest	112.26	108	107	107	253	552
Shareholders' Equity	98,443	74,430	80,344	73,086	61,727	49,820
Total Liabilities & Equity	117,288	92,784	93,398	99,538	82,360	71,621
Total Debt	53.59	2,067	102	67	80	10,581
Net Cash (Debt)	37,785	21,552	29,619	30,036	27,495	14,681
Net Cash Growth	86.14%	-27.24%	-1.39%	9.24%	87.28%	46.43%
Net Cash Per Share	789.42	624.83	790.42	787.49	682.79	364.91
Filing Date Shares Outstanding	47.86	31.82	36.71	37.7	38.55	35.3
Total Common Shares Outstanding	47.86	31.82	36.71	37.66	38.72	35.3
Working Capital	70,514	52,518	61,948	54,968	46,202	34,358
Book Value Per Share	2054.38	2335.93	2185.96	1938.07	1587.49	1395.52
Tangible Book Value	97,100	73,065	79,444	72,534	61,059	48,817
Tangible Book Value Per Share	2028.66	2296.42	2164.36	1926.25	1576.77	1382.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.