Star Micronics Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34,556	23,619	29,721	30,069	27,575
Short-Term Investments	-	-	-	34	-
Cash & Short-Term Investments	34,556	23,619	29,721	30,103	27,575
Cash Growth	46.31%	-20.53%	-1.27%	9.17%	9.16%
Receivables	26,244	20,055	18,397	22,617	18,417
Inventory	26,273	22,566	21,762	25,087	17,823
Other Current Assets	2,691	2,089	3,476	2,265	1,891
Total Current Assets	89,764	68,329	73,356	80,072	65,706
Property, Plant & Equipment	29,603	19,321	15,902	15,696	14,309
Long-Term Investments	5,021	3,443	2,847	2,899	1,330
Other Intangible Assets	1,349	1,257	793	445	415
Long-Term Deferred Tax Assets	531	432	497	425	598
Other Long-Term Assets	1	2	3	1	2
Total Assets	126,269	92,784	93,398	99,538	82,360
Accounts Payable	8,846	6,360	3,672	12,988	11,967
Accrued Expenses	1,134	696	896	1,550	1,100
Short-Term Debt	-	2,000	-	-	-
Current Portion of Long-Term Debt	-	8	28	-	-
Current Portion of Leases	25	22	29	26	27
Current Income Taxes Payable	715	540	313	2,417	811
Other Current Liabilities	9,034	6,185	6,470	8,123	5,599
Total Current Liabilities	19,754	15,811	11,408	25,104	19,504
Long-Term Debt	-	-	8	-	-
Long-Term Leases	50	37	37	41	53
Pension & Post-Retirement Benefits	423	425	116	100	130
Long-Term Deferred Tax Liabilities	1,790	1,318	-	-	-
Other Long-Term Liabilities	671	763	1,485	1,207	946
Total Liabilities	22,688	18,354	13,054	26,452	20,633
Common Stock	25,221	12,721	12,721	12,721	12,721
Additional Paid-In Capital	16,424	10,171	10,948	11,710	13,854
Retained Earnings	46,772	55,127	55,401	49,849	41,814
Treasury Stock	-917	-16,481	-7,637	-6,608	-7,066
Comprehensive Income & Other	15,970	12,784	8,804	5,307	151
Total Common Equity	103,470	74,322	80,237	72,979	61,474
Minority Interest	111	108	107	107	253
Shareholders' Equity	103,581	74,430	80,344	73,086	61,727
Total Liabilities & Equity	126,269	92,784	93,398	99,538	82,360
Total Debt	75	2,067	102	67	80
Net Cash (Debt)	34,481	21,552	29,619	30,036	27,495
Net Cash Growth	59.99%	-27.24%	-1.39%	9.24%	87.28%
Net Cash Per Share	809.25	624.83	790.42	787.49	682.79
Filing Date Shares Outstanding	47.9	31.82	36.71	37.7	38.55
Total Common Shares Outstanding	47.9	31.82	36.71	37.66	38.72
Working Capital	70,010	52,518	61,948	54,968	46,202
Book Value Per Share	2160.08	2335.93	2185.96	1938.07	1587.49
Tangible Book Value	102,121	73,065	79,444	72,534	61,059
Tangible Book Value Per Share	2131.92	2296.42	2164.36	1926.25	1576.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.