Starts Corporation Inc. (TYO:8850)

Starts Corporation 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	103,087	94,037	85,225	74,385	72,650	60,036
Cash & Short-Term Investments	103,087	94,037	85,225	74,385	72,650	60,036
Cash Growth	27.99%	10.34%	14.57%	2.39%	21.01%	28.07%
Receivables	15,504	12,339	11,329	9,546	11,641	12,797
Inventory	24,432	17,552	13,852	20,491	24,231	29,893
Prepaid Expenses	-	2,414	1,909	1,965	1,649	2,156
Other Current Assets	9,535	21,198	15,247	10,774	6,747	7,164
Total Current Assets	152,558	147,540	127,562	117,161	116,918	112,046
Property, Plant & Equipment	137,977	138,172	134,297	128,091	114,903	111,446
Long-Term Investments	29,865	31,160	24,040	22,019	21,512	18,005
Goodwill	458	652	911	1,016	1,254	1,400
Other Intangible Assets	5,157	4,386	3,260	2,098	1,582	1,493
Long-Term Deferred Tax Assets	1,328	1,887	2,615	2,489	2,408	3,135
Other Long-Term Assets	2	3	2	2	1	2
Total Assets	327,345	324,109	293,100	273,287	259,040	248,029
Accounts Payable	17,669	22,198	22,801	16,676	16,815	20,039
Accrued Expenses	1,750	4,792	4,339	3,913	3,845	3,675
Short-Term Debt	12,944	8,379	7,974	5,474	5,134	6,381
Current Portion of Long-Term Debt	16,308	14,256	15,223	19,345	15,409	15,041
Current Income Taxes Payable	3,030	6,157	5,270	4,361	3,500	3,788
Current Unearned Revenue	-	-	-	-	8,132	9,593
Other Current Liabilities	40,506	37,833	36,211	32,029	22,119	19,299
Total Current Liabilities	92,207	93,615	91,818	81,798	74,954	77,816
Long-Term Debt	45,438	50,797	42,452	49,964	49,220	49,932
Long-Term Deferred Tax Liabilities	573	573	573	573	573	573
Other Long-Term Liabilities	11,204	12,418	11,854	12,041	11,163	10,689
Total Liabilities	150,826	158,792	148,015	145,612	137,069	141,628
Common Stock	11,039	11,039	11,039	11,039	11,039	11,039
Additional Paid-In Capital	6,575	6,545	6,417	6,246	6,232	6,232
Retained Earnings	157,617	144,836	127,700	111,600	98,498	86,054
Treasury Stock	-8,174	-8,173	-8,173	-8,173	-432	-431
Comprehensive Income & Other	6,024	7,908	5,536	5,353	5,251	2,059
Total Common Equity	173,081	162,155	142,519	126,065	120,588	104,953
Minority Interest	3,438	3,162	2,566	1,610	1,383	1,448
Shareholders' Equity	176,519	165,317	145,085	127,675	121,971	106,401
Total Liabilities & Equity	327,345	324,109	293,100	273,287	259,040	248,029
Total Debt	74,690	73,432	65,649	74,783	69,763	71,354
Net Cash (Debt)	28,397	20,605	19,576	-398	2,887	-11,318
Net Cash Growth	474.61%	5.26%	-	-	-	-
Net Cash Per Share	571.68	414.83	394.14	-7.90	54.83	-215.14
Filing Date Shares Outstanding	49.67	49.67	49.67	49.66	52.66	52.61
Total Common Shares Outstanding	49.67	49.67	49.67	49.66	52.66	52.61
Working Capital	60,351	53,925	35,744	35,363	41,964	34,230
Book Value Per Share	3484.46	3264.59	2869.48	2538.55	2290.10	1995.02
Tangible Book Value	167,466	157,117	138,348	122,951	117,752	102,060
Tangible Book Value Per Share	3371.42	3163.16	2785.50	2475.85	2236.24	1940.03
Order Backlog	-	131,140	125,906	125,059	113,111	105,156

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