Starts Corporation Inc. (TYO:8850)

Starts Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	76,682	84,509	99,085	94,037	85,225	74,385
Cash & Short-Term Investments	86,938	84,509	99,085	94,037	85,225	74,385
Cash Growth	-14.14%	-14.71%	5.37%	10.34%	14.57%	2.39%
Receivables	19,704	15,775	11,484	12,339	11,329	9,546
Inventory	45,788	43,580	31,553	17,552	13,852	20,491
Prepaid Expenses	-	2,356	2,314	2,414	1,909	1,965
Other Current Assets	10,058	16,772	12,999	21,198	15,247	10,774
Total Current Assets	162,488	162,992	157,435	147,540	127,562	117,161
Property, Plant & Equipment	146,496	146,451	137,745	138,172	134,297	128,091
Long-Term Investments	18,567	33,627	30,017	31,160	24,040	22,019
Goodwill	76	137	393	652	911	1,016
Other Intangible Assets	6,560	6,286	5,158	4,386	3,260	2,098
Long-Term Deferred Tax Assets	2,011	2,878	2,591	1,887	2,615	2,489
Other Long-Term Assets	15,623	1	1	3	2	2
Total Assets	351,821	352,746	333,647	324,109	293,100	273,287

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18,479	21,457	20,731	22,198	22,801	16,676
Accrued Expenses	1,805	4,563	4,528	4,792	4,339	3,913
Short-Term Debt	11,694	6,904	7,194	8,379	7,974	5,474
Current Portion of Long-Term Debt	15,730	16,235	16,226	14,256	15,223	19,345
Current Income Taxes Payable	2,038	7,113	6,820	6,157	5,270	4,361
Current Unearned Revenue	14,958	-	-	-	-	-
Other Current Liabilities	32,250	45,327	40,015	37,833	36,211	32,029
Total Current Liabilities	96,954	101,599	95,514	93,615	91,818	81,798
Long-Term Debt	44,917	44,550	46,226	50,797	42,452	49,964
Pension & Post-Retirement Benefits	1,560	1,515	1,450	1,389	1,318	1,236
Long-Term Deferred Tax Liabilities	589	589	589	573	573	573
Other Long-Term Liabilities	11,788	11,923	11,631	12,418	11,854	12,041
Total Liabilities	155,808	160,176	155,410	158,792	148,015	145,612

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11,039	11,039	11,039	11,039	11,039	11,039
Additional Paid-In Capital	6,510	6,583	6,564	6,545	6,417	6,246
Retained Earnings	184,695	182,746	163,688	144,836	127,700	111,600
Treasury Stock	-16,809	-17,095	-13,081	-8,173	-8,173	-8,173
Comprehensive Income & Other	5,402	5,477	6,538	7,908	5,536	5,353
Total Common Equity	190,837	188,750	174,748	162,155	142,519	126,065
Minority Interest	5,176	3,820	3,489	3,162	2,566	1,610
Shareholders' Equity	196,013	192,570	178,237	165,317	145,085	127,675
Total Liabilities & Equity	351,821	352,746	333,647	324,109	293,100	273,287

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	72,341	67,689	69,646	73,432	65,649	74,783
Net Cash (Debt)	14,597	16,820	29,439	20,605	19,576	-398
Net Cash Growth	-43.88%	-42.86%	42.87%	5.26%	-	-
Net Cash Per Share	307.93	349.95	596.86	414.83	394.14	-7.90
Filing Date Shares Outstanding	47.4	47.34	48.17	49.67	49.67	49.66
Total Common Shares Outstanding	47.4	47.34	48.17	49.67	49.67	49.66
Working Capital	65,534	61,393	61,921	53,925	35,744	35,363
Book Value Per Share	4025.81	3986.76	3627.57	3264.59	2869.48	2538.55
Tangible Book Value	184,201	182,327	169,197	157,117	138,348	122,951
Tangible Book Value Per Share	3885.82	3851.10	3512.34	3163.16	2785.50	2475.85
Order Backlog	-	155,665	142,599	131,140	125,906	125,059

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error