Starzen Company Limited (TYO:8043)

Starzen Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,291	17,023	11,096	11,172	14,750
Cash & Short-Term Investments	16,291	17,023	11,096	11,172	14,750
Cash Growth	-4.30%	53.42%	-0.68%	-24.26%	59.77%
Receivables	35,123	32,885	25,997	31,522	34,361
Inventory	42,028	37,260	39,089	34,846	26,543
Other Current Assets	17,974	18,068	19,300	16,032	7,914
Total Current Assets	111,416	105,236	95,482	93,572	83,568
Property, Plant & Equipment	33,195	30,907	28,914	28,845	29,719
Long-Term Investments	22,631	20,900	18,666	17,470	16,893
Goodwill	-	-	-	-	6
Other Intangible Assets	4,095	3,539	2,671	1,952	909
Long-Term Deferred Tax Assets	569	585	768	562	622
Long-Term Deferred Charges	6	12	17	25	6
Other Long-Term Assets	2	1	2	2	3
Total Assets	171,916	161,180	146,520	142,428	131,726
Accounts Payable	17,003	18,715	16,915	16,953	15,185
Accrued Expenses	1,842	1,817	1,864	1,652	1,680
Short-Term Debt	7,204	5,823	8,739	10,847	6,253
Current Portion of Long-Term Debt	9,016	10,000	8,536	11,689	9,475
Current Portion of Leases	218	210	218	269	294
Current Income Taxes Payable	11,002	12,286	10,326	11,262	7,995
Other Current Liabilities	3,983	5,561	2,858	2,447	2,018
Total Current Liabilities	50,268	54,412	49,456	55,119	42,900
Long-Term Debt	25,691	23,507	22,257	18,643	25,291
Long-Term Leases	434	451	528	657	718
Long-Term Deferred Tax Liabilities	2,705	-	-	-	-
Other Long-Term Liabilities	2,133	2,850	2,117	1,956	1,650
Total Liabilities	83,170	83,180	76,344	78,426	72,602
Common Stock	11,658	11,658	11,658	11,658	11,658
Additional Paid-In Capital	12,534	12,502	12,504	12,508	12,511
Retained Earnings	61,012	50,369	44,319	38,101	33,364
Treasury Stock	-100	-190	-52	-105	-42
Comprehensive Income & Other	3,639	3,659	1,980	2,017	1,630
Total Common Equity	88,743	77,998	70,409	64,179	59,121
Minority Interest	3	2	-233	-177	3
Shareholders' Equity	88,746	78,000	70,176	64,002	59,124
Total Liabilities & Equity	171,916	161,180	146,520	142,428	131,726
Total Debt	42,563	39,991	40,278	42,105	42,031
Net Cash (Debt)	-26,272	-22,968	-29,182	-30,933	-27,281
Net Cash Per Share	-449.86	-394.02	-499.17	-529.59	-466.27
Filing Date Shares Outstanding	58.44	58.32	58.2	58.43	58.33
Total Common Shares Outstanding	58.44	58.32	58.5	58.43	58.51
Working Capital	61,148	50,824	46,026	38,453	40,668
Book Value Per Share	1518.56	1337.34	1203.64	1098.46	1010.45
Tangible Book Value	84,648	74,459	67,738	62,227	58,206
Tangible Book Value Per Share	1448.48	1276.67	1157.98	1065.05	994.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.