Starts Publishing Corporation (TYO:7849)
Japan · Delayed Price · Currency is JPY 2,989.00
+26.00 (0.88%)
Aug 21, 2026, 3:30 PM JST
Starts Publishing Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,161 | 5,573 | 6,219 | 4,844 | 3,353 | 2,288 |
Short-Term Investments | 3,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Cash & Short-Term Investments | 7,661 | 7,073 | 7,719 | 6,344 | 4,853 | 3,788 |
Cash Growth | -5.66% | -8.37% | 21.67% | 30.72% | 28.12% | 40.40% |
Accounts Receivable | 2,237 | 2,833 | 2,511 | 2,738 | 2,459 | 1,871 |
Receivables | 2,237 | 2,833 | 2,511 | 2,738 | 2,459 | 1,871 |
Inventory | 232 | 213 | 135 | 127 | 146 | 117 |
Prepaid Expenses | 55 | 27 | 21 | 20 | 21 | 24 |
Other Current Assets | 191 | 237 | 229 | 170 | 89 | -31 |
Total Current Assets | 10,376 | 10,383 | 10,615 | 9,399 | 7,568 | 5,769 |
Property, Plant & Equipment | 36 | 40 | 43 | 51 | 53 | 34 |
Long-Term Investments | 2,361 | 2,286 | 1,173 | 982 | 784 | 777 |
Other Intangible Assets | 151 | 152 | 148 | 154 | 147 | 173 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 1 |
Total Assets | 12,966 | 12,902 | 11,981 | 10,587 | 8,554 | 6,754 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 555 | 582 | 507 | 554 | 511 | 399 |
Accrued Expenses | 135 | 125 | 134 | 70 | 84 | 55 |
Current Income Taxes Payable | 188 | 237 | 432 | 641 | 620 | 492 |
Other Current Liabilities | 936 | 928 | 948 | 1,013 | 823 | 369 |
Total Current Liabilities | 1,814 | 1,872 | 2,021 | 2,278 | 2,038 | 1,315 |
Pension & Post-Retirement Benefits | 43 | 68 | 65 | 61 | 57 | 70 |
Long-Term Deferred Tax Liabilities | 188 | 188 | 127 | 77 | 67 | 88 |
Other Long-Term Liabilities | 4 | 2 | 2 | 1 | 3 | 2 |
Total Liabilities | 2,169 | 2,130 | 2,215 | 2,417 | 2,165 | 1,475 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 540 | 540 | 540 | 540 | 540 | 540 |
Additional Paid-In Capital | 536 | 536 | 536 | 536 | 536 | 536 |
Retained Earnings | 9,095 | 8,956 | 8,040 | 6,559 | 4,896 | 3,805 |
Comprehensive Income & Other | 746 | 740 | 650 | 535 | 417 | 398 |
Shareholders' Equity | 10,797 | 10,772 | 9,766 | 8,170 | 6,389 | 5,279 |
Total Liabilities & Equity | 12,966 | 12,902 | 11,981 | 10,587 | 8,554 | 6,754 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 7,541 | 7,073 | 7,719 | 6,344 | 4,853 | 3,788 |
Net Cash Growth | -7.14% | -8.37% | 21.67% | 30.72% | 28.12% | 40.40% |
Net Cash Per Share | 1970.85 | 1842.13 | 2010.36 | 1652.22 | 2527.80 | 986.53 |
Filing Date Shares Outstanding | 3.8 | 3.84 | 3.84 | 3.84 | - | 3.84 |
Total Common Shares Outstanding | 3.8 | 3.84 | 3.84 | 3.84 | - | 3.84 |
Working Capital | 8,562 | 8,511 | 8,594 | 7,121 | 5,530 | 4,454 |
Book Value Per Share | 2838.40 | 2805.53 | 2543.48 | 2127.79 | - | 1374.84 |
Tangible Book Value | 10,646 | 10,620 | 9,618 | 8,016 | 6,242 | 5,106 |
Tangible Book Value Per Share | 2798.70 | 2765.94 | 2504.94 | 2087.68 | - | 1329.79 |