Starts Corporation 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	84,509	99,085	94,037	85,225	74,385
Cash & Short-Term Investments	84,509	99,085	94,037	85,225	74,385
Cash Growth	-14.71%	5.37%	10.34%	14.57%	2.39%
Receivables	21,877	11,484	12,339	11,329	9,546
Inventory	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	10,670	12,999	21,198	15,247	10,774
Total Current Assets	162,992	157,435	147,540	127,562	117,161
Property, Plant & Equipment	146,451	137,745	138,172	134,297	128,091
Long-Term Investments	33,627	30,017	31,160	24,040	22,019
Goodwill	137	393	652	911	1,016
Other Intangible Assets	6,286	5,158	4,386	3,260	2,098
Long-Term Deferred Tax Assets	2,878	2,591	1,887	2,615	2,489
Other Long-Term Assets	1	1	3	2	2
Total Assets	352,746	333,647	324,109	293,100	273,287
Accounts Payable	21,457	20,731	22,198	22,801	16,676
Accrued Expenses	4,563	4,528	4,792	4,339	3,913
Short-Term Debt	6,904	7,194	8,379	7,974	5,474
Current Portion of Long-Term Debt	16,235	16,226	14,256	15,223	19,345
Current Income Taxes Payable	7,113	6,820	6,157	5,270	4,361
Other Current Liabilities	45,327	40,015	37,833	36,211	32,029
Total Current Liabilities	101,599	95,514	93,615	91,818	81,798
Long-Term Debt	44,550	46,226	50,797	42,452	49,964
Pension & Post-Retirement Benefits	1,515	1,450	1,389	1,318	1,236
Long-Term Deferred Tax Liabilities	589	589	573	573	573
Other Long-Term Liabilities	11,923	11,631	12,418	11,854	12,041
Total Liabilities	160,176	155,410	158,792	148,015	145,612
Common Stock	11,039	11,039	11,039	11,039	11,039
Additional Paid-In Capital	6,583	6,564	6,545	6,417	6,246
Retained Earnings	182,746	163,688	144,836	127,700	111,600
Treasury Stock	-17,095	-13,081	-8,173	-8,173	-8,173
Comprehensive Income & Other	5,477	6,538	7,908	5,536	5,353
Total Common Equity	188,750	174,748	162,155	142,519	126,065
Minority Interest	3,820	3,489	3,162	2,566	1,610
Shareholders' Equity	192,570	178,237	165,317	145,085	127,675
Total Liabilities & Equity	352,746	333,647	324,109	293,100	273,287
Total Debt	67,689	69,646	73,432	65,649	74,783
Net Cash (Debt)	16,820	29,439	20,605	19,576	-398
Net Cash Growth	-42.86%	42.87%	5.26%	-	-
Net Cash Per Share	349.95	596.86	414.83	394.14	-7.90
Filing Date Shares Outstanding	47.34	48.17	49.67	49.67	49.66
Total Common Shares Outstanding	47.34	48.17	49.67	49.67	49.66
Working Capital	61,393	61,921	53,925	35,744	35,363
Book Value Per Share	3986.76	3627.57	3264.59	2869.48	2538.55
Tangible Book Value	182,327	169,197	157,117	138,348	122,951
Tangible Book Value Per Share	3851.10	3512.34	3163.16	2785.50	2475.85
Order Backlog	155,665	142,599	131,140	125,906	125,059