Starzen Company Limited (TYO:8043)

Starzen Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14,653	17,023	11,096	11,172	14,750	9,232
Cash & Short-Term Investments	14,653	17,023	11,096	11,172	14,750	9,232
Cash Growth	4.15%	53.42%	-0.68%	-24.26%	59.77%	-9.90%
Receivables	39,005	32,885	25,997	31,522	34,361	31,990
Inventory	44,707	37,260	39,089	34,846	26,543	29,738
Other Current Assets	16,060	18,068	19,300	16,032	7,914	9,272
Total Current Assets	114,425	105,236	95,482	93,572	83,568	80,232
Property, Plant & Equipment	36,104	30,907	28,914	28,845	29,719	28,912
Long-Term Investments	22,571	20,900	18,666	17,470	16,893	14,907
Goodwill	-	-	-	-	6	18
Other Intangible Assets	3,911	3,539	2,671	1,952	909	829
Long-Term Deferred Tax Assets	-	585	768	562	622	1,020
Long-Term Deferred Charges	7	12	17	25	6	12
Other Long-Term Assets	1	1	2	2	3	2
Total Assets	177,019	161,180	146,520	142,428	131,726	125,932
Accounts Payable	20,382	18,715	16,915	16,953	15,185	15,245
Accrued Expenses	854	1,817	1,864	1,652	1,680	1,553
Short-Term Debt	14,031	5,823	8,739	10,847	6,253	8,208
Current Portion of Long-Term Debt	8,838	10,000	8,536	11,689	9,475	9,273
Current Portion of Leases	-	210	218	269	294	303
Current Income Taxes Payable	886	12,286	10,326	11,262	7,995	8,393
Other Current Liabilities	19,052	5,561	2,858	2,447	2,018	1,720
Total Current Liabilities	64,043	54,412	49,456	55,119	42,900	44,695
Long-Term Debt	24,264	23,507	22,257	18,643	25,291	24,123
Long-Term Leases	-	451	528	657	718	850
Other Long-Term Liabilities	3,786	2,850	2,117	1,956	1,650	1,945
Total Liabilities	94,065	83,180	76,344	78,426	72,602	73,623
Common Stock	11,658	11,658	11,658	11,658	11,658	11,658
Additional Paid-In Capital	12,534	12,502	12,504	12,508	12,511	12,513
Retained Earnings	54,833	50,369	44,319	38,101	33,364	27,516
Treasury Stock	-99	-190	-52	-105	-42	-9
Comprehensive Income & Other	4,025	3,659	1,980	2,017	1,630	631
Total Common Equity	82,951	77,998	70,409	64,179	59,121	52,309
Minority Interest	3	2	-233	-177	3	-
Shareholders' Equity	82,954	78,000	70,176	64,002	59,124	52,309
Total Liabilities & Equity	177,019	161,180	146,520	142,428	131,726	125,932
Total Debt	47,133	39,991	40,278	42,105	42,031	42,757
Net Cash (Debt)	-32,480	-22,968	-29,182	-30,933	-27,281	-33,525
Net Cash Per Share	-1669.30	-1182.07	-1497.51	-1588.77	-1398.82	-1625.67
Filing Date Shares Outstanding	19.48	19.44	19.4	19.48	19.44	19.5
Total Common Shares Outstanding	19.48	19.44	19.5	19.48	19.5	19.52
Working Capital	50,382	50,824	46,026	38,453	40,668	35,537
Book Value Per Share	4258.26	4012.03	3610.92	3295.39	3031.36	2679.94
Tangible Book Value	79,040	74,459	67,738	62,227	58,206	51,462
Tangible Book Value Per Share	4057.49	3830.00	3473.94	3195.16	2984.44	2636.54

Source: S&P Capital IQ. Standard template. Financial Sources.