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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,455	23,619	29,721	30,069	27,575	23,367
Short-Term Investments	-	-	-	34	-	1,895
Cash & Short-Term Investments	35,455	23,619	29,721	30,103	27,575	25,262
Cash Growth	22.62%	-20.53%	-1.27%	9.17%	9.16%	22.29%
Receivables	21,858	20,055	18,397	22,617	18,417	14,186
Inventory	23,563	22,566	21,762	25,087	17,823	14,123
Other Current Assets	4,585	2,089	3,476	2,265	1,891	1,321
Total Current Assets	85,461	68,329	73,356	80,072	65,706	54,892
Property, Plant & Equipment	23,728	19,321	15,902	15,696	14,309	14,271
Long-Term Investments	3,753	3,443	2,847	2,899	1,330	1,259
Other Intangible Assets	1,232	1,257	793	445	415	451
Long-Term Deferred Tax Assets	426	432	497	425	598	746
Other Long-Term Assets	2	2	3	1	2	2
Total Assets	114,602	92,784	93,398	99,538	82,360	71,621
Accounts Payable	7,194	6,360	3,672	12,988	11,967	5,776
Accrued Expenses	1,029	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	22	22	29	26	27	28
Current Income Taxes Payable	455	540	313	2,417	811	370
Other Current Liabilities	5,952	6,185	6,470	8,123	5,599	3,160
Total Current Liabilities	14,652	15,811	11,408	25,104	19,504	20,534
Long-Term Debt	-	-	8	-	-	-
Long-Term Leases	37	37	37	41	53	47
Long-Term Deferred Tax Liabilities	-	1,318	-	-	-	-
Other Long-Term Liabilities	1,786	763	1,485	1,207	946	514
Total Liabilities	16,901	18,354	13,054	26,452	20,633	21,801
Common Stock	25,221	12,721	12,721	12,721	12,721	12,721
Additional Paid-In Capital	16,435	10,171	10,948	11,710	13,854	13,058
Retained Earnings	46,853	55,127	55,401	49,849	41,814	38,297
Treasury Stock	-1,067	-16,481	-7,637	-6,608	-7,066	-12,076
Comprehensive Income & Other	10,157	12,784	8,804	5,307	151	-2,732
Total Common Equity	97,599	74,322	80,237	72,979	61,474	49,268
Minority Interest	102	108	107	107	253	552
Shareholders' Equity	97,701	74,430	80,344	73,086	61,727	49,820
Total Liabilities & Equity	114,602	92,784	93,398	99,538	82,360	71,621
Total Debt	59	2,067	102	67	80	10,581
Net Cash (Debt)	35,396	21,552	29,619	30,036	27,495	14,681
Net Cash Growth	22.80%	-27.24%	-1.39%	9.24%	87.28%	46.43%
Net Cash Per Share	1010.14	624.83	790.42	787.49	682.79	364.91
Filing Date Shares Outstanding	42.49	31.82	36.71	37.7	38.55	35.3
Total Common Shares Outstanding	42.49	31.82	36.71	37.66	38.72	35.3
Working Capital	70,809	52,518	61,948	54,968	46,202	34,358
Book Value Per Share	2296.73	2335.93	2185.96	1938.07	1587.49	1395.52
Tangible Book Value	96,367	73,065	79,444	72,534	61,059	48,817
Tangible Book Value Per Share	2267.74	2296.42	2164.36	1926.25	1576.77	1382.75

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.