Star Micronics Co., Ltd. (TYO:7718)
Japan flag Japan · Delayed Price · Currency is JPY
1,850.00
-80.00 (-4.15%)
Apr 3, 2025, 2:44 PM JST

Star Micronics Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,61929,72130,06927,57523,367
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Short-Term Investments
--34-1,895
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Cash & Short-Term Investments
23,61929,72130,10327,57525,262
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Cash Growth
-20.53%-1.27%9.17%9.16%22.29%
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Receivables
20,05518,39722,61718,41714,186
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Inventory
22,56621,76225,08717,82314,123
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Other Current Assets
2,0893,4762,2651,8911,321
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Total Current Assets
68,32973,35680,07265,70654,892
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Property, Plant & Equipment
19,32115,90215,69614,30914,271
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Long-Term Investments
3,4432,8472,8991,3301,259
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Other Intangible Assets
1,257793445415451
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Long-Term Deferred Tax Assets
432497425598746
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Other Long-Term Assets
23122
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Total Assets
92,78493,39899,53882,36071,621
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Accounts Payable
6,3603,67212,98811,9675,776
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Accrued Expenses
6968961,5501,100694
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Short-Term Debt
2,000---2,500
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Current Portion of Long-Term Debt
828--8,006
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Current Portion of Leases
2229262728
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Current Income Taxes Payable
5403132,417811370
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Other Current Liabilities
6,1856,4708,1235,5993,160
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Total Current Liabilities
15,81111,40825,10419,50420,534
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Long-Term Debt
-8---
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Long-Term Leases
3737415347
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Long-Term Deferred Tax Liabilities
1,318----
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Other Long-Term Liabilities
7631,4851,207946514
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Total Liabilities
18,35413,05426,45220,63321,801
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Common Stock
12,72112,72112,72112,72112,721
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Additional Paid-In Capital
10,17110,94811,71013,85413,058
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Retained Earnings
55,12755,40149,84941,81438,297
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Treasury Stock
-16,481-7,637-6,608-7,066-12,076
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Comprehensive Income & Other
12,7848,8045,307151-2,732
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Total Common Equity
74,32280,23772,97961,47449,268
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Minority Interest
108107107253552
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Shareholders' Equity
74,43080,34473,08661,72749,820
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Total Liabilities & Equity
92,78493,39899,53882,36071,621
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Total Debt
2,067102678010,581
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Net Cash (Debt)
21,55229,61930,03627,49514,681
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Net Cash Growth
-27.24%-1.39%9.24%87.28%46.43%
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Net Cash Per Share
624.83790.42787.49682.79364.91
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Filing Date Shares Outstanding
31.8236.7137.738.5535.3
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Total Common Shares Outstanding
31.8236.7137.6638.7235.3
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Working Capital
52,51861,94854,96846,20234,358
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Book Value Per Share
2335.932185.961938.071587.491395.52
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Tangible Book Value
73,06579,44472,53461,05948,817
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Tangible Book Value Per Share
2296.422164.361926.251576.771382.75
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.