Starts Publishing Corporation (TYO:7849)

Starts Publishing 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,237	6,219	4,844	3,353	2,288	1,198
Short-Term Investments	1,500	1,500	1,500	1,500	1,500	1,500
Cash & Short-Term Investments	7,737	7,719	6,344	4,853	3,788	2,698
Cash Growth	17.96%	21.67%	30.72%	28.12%	40.40%	-3.78%
Accounts Receivable	2,231	2,511	2,738	2,459	1,871	1,606
Other Receivables	-	-	-	-	-	27
Receivables	2,231	2,511	2,738	2,459	1,871	1,633
Inventory	158	135	127	146	117	92
Prepaid Expenses	41	21	20	21	24	21
Other Current Assets	161	229	170	89	-31	186
Total Current Assets	10,328	10,615	9,399	7,568	5,769	4,630
Property, Plant & Equipment	44	43	51	53	34	27
Long-Term Investments	1,172	1,173	982	784	777	844
Other Intangible Assets	154	148	154	147	173	252
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	11,700	11,981	10,587	8,554	6,754	5,755
Accounts Payable	416	507	554	511	399	332
Accrued Expenses	240	134	70	84	55	51
Current Income Taxes Payable	234	432	641	620	492	61
Other Current Liabilities	841	948	1,013	823	369	279
Total Current Liabilities	1,731	2,021	2,278	2,038	1,315	723
Long-Term Deferred Tax Liabilities	109	127	77	67	88	133
Other Long-Term Liabilities	2	2	1	3	2	3
Total Liabilities	1,909	2,215	2,417	2,165	1,475	924
Common Stock	540	540	540	540	540	540
Additional Paid-In Capital	536	536	536	536	536	536
Retained Earnings	8,082	8,040	6,559	4,896	3,805	3,306
Comprehensive Income & Other	633	650	535	417	398	449
Shareholders' Equity	9,791	9,766	8,170	6,389	5,279	4,831
Total Liabilities & Equity	11,700	11,981	10,587	8,554	6,754	5,755
Net Cash (Debt)	7,737	7,719	6,344	4,853	3,788	2,698
Net Cash Growth	17.96%	21.67%	30.72%	28.12%	40.40%	-3.78%
Net Cash Per Share	2015.05	2010.36	1652.22	2527.80	986.53	702.66
Filing Date Shares Outstanding	3.84	3.84	3.84	-	3.84	3.84
Total Common Shares Outstanding	3.84	3.84	3.84	-	3.84	3.84
Working Capital	8,597	8,594	7,121	5,530	4,454	3,907
Book Value Per Share	2550.01	2543.48	2127.79	-	1374.84	1258.17
Tangible Book Value	9,637	9,618	8,016	6,242	5,106	4,579
Tangible Book Value Per Share	2509.90	2504.94	2087.68	-	1329.79	1192.54

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.