Star Micronics Co., Ltd. (TYO:7718)
1,850.00
-80.00 (-4.15%)
Apr 3, 2025, 2:44 PM JST
Star Micronics Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 23,619 | 29,721 | 30,069 | 27,575 | 23,367 | Upgrade
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Short-Term Investments | - | - | 34 | - | 1,895 | Upgrade
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Cash & Short-Term Investments | 23,619 | 29,721 | 30,103 | 27,575 | 25,262 | Upgrade
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Cash Growth | -20.53% | -1.27% | 9.17% | 9.16% | 22.29% | Upgrade
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Receivables | 20,055 | 18,397 | 22,617 | 18,417 | 14,186 | Upgrade
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Inventory | 22,566 | 21,762 | 25,087 | 17,823 | 14,123 | Upgrade
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Other Current Assets | 2,089 | 3,476 | 2,265 | 1,891 | 1,321 | Upgrade
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Total Current Assets | 68,329 | 73,356 | 80,072 | 65,706 | 54,892 | Upgrade
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Property, Plant & Equipment | 19,321 | 15,902 | 15,696 | 14,309 | 14,271 | Upgrade
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Long-Term Investments | 3,443 | 2,847 | 2,899 | 1,330 | 1,259 | Upgrade
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Other Intangible Assets | 1,257 | 793 | 445 | 415 | 451 | Upgrade
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Long-Term Deferred Tax Assets | 432 | 497 | 425 | 598 | 746 | Upgrade
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Other Long-Term Assets | 2 | 3 | 1 | 2 | 2 | Upgrade
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Total Assets | 92,784 | 93,398 | 99,538 | 82,360 | 71,621 | Upgrade
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Accounts Payable | 6,360 | 3,672 | 12,988 | 11,967 | 5,776 | Upgrade
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Accrued Expenses | 696 | 896 | 1,550 | 1,100 | 694 | Upgrade
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Short-Term Debt | 2,000 | - | - | - | 2,500 | Upgrade
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Current Portion of Long-Term Debt | 8 | 28 | - | - | 8,006 | Upgrade
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Current Portion of Leases | 22 | 29 | 26 | 27 | 28 | Upgrade
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Current Income Taxes Payable | 540 | 313 | 2,417 | 811 | 370 | Upgrade
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Other Current Liabilities | 6,185 | 6,470 | 8,123 | 5,599 | 3,160 | Upgrade
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Total Current Liabilities | 15,811 | 11,408 | 25,104 | 19,504 | 20,534 | Upgrade
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Long-Term Debt | - | 8 | - | - | - | Upgrade
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Long-Term Leases | 37 | 37 | 41 | 53 | 47 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,318 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 763 | 1,485 | 1,207 | 946 | 514 | Upgrade
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Total Liabilities | 18,354 | 13,054 | 26,452 | 20,633 | 21,801 | Upgrade
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Common Stock | 12,721 | 12,721 | 12,721 | 12,721 | 12,721 | Upgrade
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Additional Paid-In Capital | 10,171 | 10,948 | 11,710 | 13,854 | 13,058 | Upgrade
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Retained Earnings | 55,127 | 55,401 | 49,849 | 41,814 | 38,297 | Upgrade
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Treasury Stock | -16,481 | -7,637 | -6,608 | -7,066 | -12,076 | Upgrade
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Comprehensive Income & Other | 12,784 | 8,804 | 5,307 | 151 | -2,732 | Upgrade
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Total Common Equity | 74,322 | 80,237 | 72,979 | 61,474 | 49,268 | Upgrade
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Minority Interest | 108 | 107 | 107 | 253 | 552 | Upgrade
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Shareholders' Equity | 74,430 | 80,344 | 73,086 | 61,727 | 49,820 | Upgrade
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Total Liabilities & Equity | 92,784 | 93,398 | 99,538 | 82,360 | 71,621 | Upgrade
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Total Debt | 2,067 | 102 | 67 | 80 | 10,581 | Upgrade
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Net Cash (Debt) | 21,552 | 29,619 | 30,036 | 27,495 | 14,681 | Upgrade
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Net Cash Growth | -27.24% | -1.39% | 9.24% | 87.28% | 46.43% | Upgrade
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Net Cash Per Share | 624.83 | 790.42 | 787.49 | 682.79 | 364.91 | Upgrade
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Filing Date Shares Outstanding | 31.82 | 36.71 | 37.7 | 38.55 | 35.3 | Upgrade
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Total Common Shares Outstanding | 31.82 | 36.71 | 37.66 | 38.72 | 35.3 | Upgrade
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Working Capital | 52,518 | 61,948 | 54,968 | 46,202 | 34,358 | Upgrade
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Book Value Per Share | 2335.93 | 2185.96 | 1938.07 | 1587.49 | 1395.52 | Upgrade
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Tangible Book Value | 73,065 | 79,444 | 72,534 | 61,059 | 48,817 | Upgrade
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Tangible Book Value Per Share | 2296.42 | 2164.36 | 1926.25 | 1576.77 | 1382.75 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.