Starzen Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18,242	16,291	17,023	11,096	11,172
Cash & Short-Term Investments	18,242	16,291	17,023	11,096	11,172
Cash Growth	11.98%	-4.30%	53.42%	-0.68%	-24.26%
Receivables	35,905	35,123	32,885	25,997	31,522
Inventory	47,760	42,028	37,260	39,089	34,846
Other Current Assets	23,533	17,974	18,068	19,300	16,032
Total Current Assets	125,440	111,416	105,236	95,482	93,572
Property, Plant & Equipment	42,238	33,195	30,907	28,914	28,845
Long-Term Investments	26,254	22,631	20,900	18,666	17,470
Goodwill	2,318	-	-	-	-
Other Intangible Assets	4,435	4,095	3,539	2,671	1,952
Long-Term Deferred Tax Assets	494	569	585	768	562
Long-Term Deferred Charges	-	6	12	17	25
Other Long-Term Assets	2	2	1	2	2
Total Assets	202,134	171,916	161,180	146,520	142,428
Accounts Payable	19,369	17,003	18,715	16,915	16,953
Accrued Expenses	1,981	1,842	1,817	1,864	1,652
Short-Term Debt	13,049	7,204	5,823	8,739	10,847
Current Portion of Long-Term Debt	17,356	9,016	10,000	8,536	11,689
Current Portion of Leases	285	218	210	218	269
Current Income Taxes Payable	12,236	11,002	12,286	10,326	11,262
Other Current Liabilities	3,944	3,983	5,561	2,858	2,447
Total Current Liabilities	68,220	50,268	54,412	49,456	55,119
Long-Term Debt	29,135	25,691	23,507	22,257	18,643
Long-Term Leases	464	434	451	528	657
Pension & Post-Retirement Benefits	1,755	1,939	1,960	1,986	2,051
Long-Term Deferred Tax Liabilities	4,481	2,705	-	-	-
Other Long-Term Liabilities	2,346	2,133	2,850	2,117	1,956
Total Liabilities	106,401	83,170	83,180	76,344	78,426
Common Stock	11,658	11,658	11,658	11,658	11,658
Additional Paid-In Capital	12,543	12,534	12,502	12,504	12,508
Retained Earnings	67,208	61,012	50,369	44,319	38,101
Treasury Stock	-1,605	-100	-190	-52	-105
Comprehensive Income & Other	5,925	3,639	3,659	1,980	2,017
Total Common Equity	95,729	88,743	77,998	70,409	64,179
Minority Interest	4	3	2	-233	-177
Shareholders' Equity	95,733	88,746	78,000	70,176	64,002
Total Liabilities & Equity	202,134	171,916	161,180	146,520	142,428
Total Debt	60,289	42,563	39,991	40,278	42,105
Net Cash (Debt)	-42,047	-26,272	-22,968	-29,182	-30,933
Net Cash Per Share	-735.29	-449.86	-394.02	-499.17	-529.59
Filing Date Shares Outstanding	57.15	57.13	58.32	58.2	58.43
Total Common Shares Outstanding	57.15	58.44	58.32	58.5	58.43
Working Capital	57,220	61,148	50,824	46,026	38,453
Book Value Per Share	1675.17	1518.56	1337.34	1203.64	1098.46
Tangible Book Value	88,976	84,648	74,459	67,738	62,227
Tangible Book Value Per Share	1557.00	1448.48	1276.67	1157.98	1065.05