Starts Publishing Corporation (TYO:7849)

Starts Publishing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,933	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	7,433	7,073	7,719	6,344	4,853	3,788
Cash Growth	-4.31%	-8.37%	21.67%	30.72%	28.12%	40.40%
Accounts Receivable	2,361	2,833	2,511	2,738	2,459	1,871
Receivables	2,361	2,833	2,511	2,738	2,459	1,871
Inventory	229	213	135	127	146	117
Prepaid Expenses	41	27	21	20	21	24
Other Current Assets	219	237	229	170	89	-31
Total Current Assets	10,283	10,383	10,615	9,399	7,568	5,769
Property, Plant & Equipment	37	40	43	51	53	34
Long-Term Investments	2,302	2,286	1,173	982	784	777
Other Intangible Assets	144	152	148	154	147	173
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	12,807	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	416	582	507	554	511	399
Accrued Expenses	236	125	134	70	84	55
Current Income Taxes Payable	82	237	432	641	620	492
Other Current Liabilities	871	928	948	1,013	823	369
Total Current Liabilities	1,605	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	166	188	127	77	67	88
Other Long-Term Liabilities	2	2	2	1	3	2
Total Liabilities	1,936	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	540	540	540	540	540	540
Additional Paid-In Capital	536	536	536	536	536	536
Retained Earnings	9,183	8,956	8,040	6,559	4,896	3,805
Comprehensive Income & Other	727	740	650	535	417	398
Shareholders' Equity	10,871	10,772	9,766	8,170	6,389	5,279
Total Liabilities & Equity	12,807	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	7,313	7,073	7,719	6,344	4,853	3,788
Net Cash Growth	-5.86%	-8.37%	21.67%	30.72%	28.12%	40.40%
Net Cash Per Share	1915.40	1842.13	2010.36	1652.22	2527.80	986.53
Filing Date Shares Outstanding	3.81	3.84	3.84	3.84	-	3.84
Total Common Shares Outstanding	3.81	3.84	3.84	3.84	-	3.84
Working Capital	8,678	8,511	8,594	7,121	5,530	4,454
Book Value Per Share	2855.91	2805.53	2543.48	2127.79	-	1374.84
Tangible Book Value	10,727	10,620	9,618	8,016	6,242	5,106
Tangible Book Value Per Share	2818.08	2765.94	2504.94	2087.68	-	1329.79

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error