Starzen Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17,494	16,291	17,023	11,096	11,172	14,750
Cash & Short-Term Investments	17,494	16,291	17,023	11,096	11,172	14,750
Cash Growth	19.39%	-4.30%	53.42%	-0.68%	-24.26%	59.77%
Receivables	42,905	35,123	32,885	25,997	31,522	34,361
Inventory	44,396	42,028	37,260	39,089	34,846	26,543
Other Current Assets	22,478	17,974	18,068	19,300	16,032	7,914
Total Current Assets	127,273	111,416	105,236	95,482	93,572	83,568
Property, Plant & Equipment	41,514	33,195	30,907	28,914	28,845	29,719
Long-Term Investments	26,269	22,631	20,900	18,666	17,470	16,893
Goodwill	2,888	-	-	-	-	6
Other Intangible Assets	3,843	4,095	3,539	2,671	1,952	909
Long-Term Deferred Tax Assets	-	569	585	768	562	622
Long-Term Deferred Charges	2	6	12	17	25	6
Other Long-Term Assets	1	2	1	2	2	3
Total Assets	201,790	171,916	161,180	146,520	142,428	131,726
Accounts Payable	21,408	17,003	18,715	16,915	16,953	15,185
Accrued Expenses	899	1,842	1,817	1,864	1,652	1,680
Short-Term Debt	19,879	7,204	5,823	8,739	10,847	6,253
Current Portion of Long-Term Debt	15,386	9,016	10,000	8,536	11,689	9,475
Current Portion of Leases	-	218	210	218	269	294
Current Income Taxes Payable	788	11,002	12,286	10,326	11,262	7,995
Other Current Liabilities	17,033	3,983	5,561	2,858	2,447	2,018
Total Current Liabilities	75,393	50,268	54,412	49,456	55,119	42,900
Long-Term Debt	23,678	25,691	23,507	22,257	18,643	25,291
Long-Term Leases	-	434	451	528	657	718
Pension & Post-Retirement Benefits	1,946	1,939	1,960	1,986	2,051	2,043
Long-Term Deferred Tax Liabilities	-	2,705	-	-	-	-
Other Long-Term Liabilities	7,376	2,133	2,850	2,117	1,956	1,650
Total Liabilities	108,393	83,170	83,180	76,344	78,426	72,602
Common Stock	11,658	11,658	11,658	11,658	11,658	11,658
Additional Paid-In Capital	12,543	12,534	12,502	12,504	12,508	12,511
Retained Earnings	65,233	61,012	50,369	44,319	38,101	33,364
Treasury Stock	-1,605	-100	-190	-52	-105	-42
Comprehensive Income & Other	5,565	3,639	3,659	1,980	2,017	1,630
Total Common Equity	93,394	88,743	77,998	70,409	64,179	59,121
Minority Interest	3	3	2	-233	-177	3
Shareholders' Equity	93,397	88,746	78,000	70,176	64,002	59,124
Total Liabilities & Equity	201,790	171,916	161,180	146,520	142,428	131,726
Total Debt	58,943	42,563	39,991	40,278	42,105	42,031
Net Cash (Debt)	-41,449	-26,272	-22,968	-29,182	-30,933	-27,281
Net Cash Per Share	-720.76	-449.86	-394.02	-499.17	-529.59	-466.27
Filing Date Shares Outstanding	57.23	57.13	58.32	58.2	58.43	58.33
Total Common Shares Outstanding	57.23	58.44	58.32	58.5	58.43	58.51
Working Capital	51,880	61,148	50,824	46,026	38,453	40,668
Book Value Per Share	1631.81	1518.56	1337.34	1203.64	1098.46	1010.45
Tangible Book Value	86,663	84,648	74,459	67,738	62,227	58,206
Tangible Book Value Per Share	1514.21	1448.48	1276.67	1157.98	1065.05	994.81

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