Star Mica Holdings Co., Ltd. (TYO:2975)
Japan
· Delayed Price · Currency is JPY 1,678.00
+59.00 (3.64%)
Apr 28, 2026, 3:30 PM JST
Star Mica Holdings Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,153 | 3,400 | 1,904 | 4,199 | 3,110 | 3,112 | Upgrade
|
| Cash & Short-Term Investments | 4,153 | 3,400 | 1,904 | 4,199 | 3,110 | 3,112 | Upgrade
|
| Cash Growth | -14.61% | 78.57% | -54.66% | 35.02% | -0.06% | -57.97% | Upgrade
|
| Receivables | 63 | 54 | 49 | 45 | 75 | 247 | Upgrade
|
| Inventory | 114,180 | 105,029 | 95,811 | 86,584 | 83,137 | 74,308 | Upgrade
|
| Other Current Assets | 2,006 | 2,379 | 1,768 | 1,636 | 1,789 | 1,613 | Upgrade
|
| Total Current Assets | 120,402 | 110,862 | 99,532 | 92,464 | 88,111 | 79,280 | Upgrade
|
| Property, Plant & Equipment | 119 | 125 | 43 | 49 | 61 | 38 | Upgrade
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| Long-Term Investments | 4,382 | 3,735 | 2,525 | 1,899 | 1,674 | 1,008 | Upgrade
|
| Other Intangible Assets | 175 | 102 | 118 | 146 | 151 | 133 | Upgrade
|
| Long-Term Deferred Tax Assets | 563 | 635 | 539 | 422 | 378 | 380 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1 | 1 | 3 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 3 | 1 | 2 | 1 | Upgrade
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| Total Assets | 125,643 | 115,462 | 102,760 | 94,982 | 90,378 | 80,843 | Upgrade
|
| Accounts Payable | 1,001 | 1,184 | 929 | 670 | 732 | 613 | Upgrade
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| Short-Term Debt | 1,750 | 127 | 1,885 | 51 | 900 | 699 | Upgrade
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| Current Portion of Long-Term Debt | 7,697 | 7,063 | 10,214 | 10,173 | 7,441 | 6,744 | Upgrade
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| Current Income Taxes Payable | 1,116 | 1,465 | 1,084 | 476 | 1,224 | 795 | Upgrade
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| Other Current Liabilities | 2,255 | 2,373 | 1,953 | 1,498 | 1,953 | 1,739 | Upgrade
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| Total Current Liabilities | 13,819 | 12,212 | 16,065 | 12,868 | 12,250 | 10,590 | Upgrade
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| Long-Term Debt | 80,293 | 73,550 | 61,195 | 58,883 | 56,853 | 48,983 | Upgrade
|
| Other Long-Term Liabilities | 3 | 1 | 2 | 1 | 2 | 9 | Upgrade
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| Total Liabilities | 94,115 | 85,763 | 77,262 | 71,752 | 69,105 | 59,582 | Upgrade
|
| Common Stock | 831 | 831 | 481 | 481 | 481 | 372 | Upgrade
|
| Additional Paid-In Capital | 4,177 | 4,177 | 3,763 | 3,763 | 3,763 | 7,127 | Upgrade
|
| Retained Earnings | 26,621 | 24,945 | 21,686 | 19,332 | 17,372 | 14,427 | Upgrade
|
| Treasury Stock | -588 | -588 | -568 | -414 | -428 | -719 | Upgrade
|
| Comprehensive Income & Other | 487 | 334 | 136 | 68 | 85 | 54 | Upgrade
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| Shareholders' Equity | 31,528 | 29,699 | 25,498 | 23,230 | 21,273 | 21,261 | Upgrade
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| Total Liabilities & Equity | 125,643 | 115,462 | 102,760 | 94,982 | 90,378 | 80,843 | Upgrade
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| Total Debt | 89,740 | 80,740 | 73,294 | 69,107 | 65,194 | 56,426 | Upgrade
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| Net Cash (Debt) | -85,587 | -77,340 | -71,390 | -64,908 | -62,084 | -53,314 | Upgrade
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| Net Cash Per Share | -2508.03 | -2279.89 | -2118.67 | -1922.71 | -1779.52 | -1411.16 | Upgrade
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| Filing Date Shares Outstanding | 33.93 | 33.93 | 33.12 | 33.13 | 33.39 | 36.97 | Upgrade
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| Total Common Shares Outstanding | 33.93 | 33.93 | 33.12 | 33.41 | 33.46 | 36.97 | Upgrade
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| Working Capital | 106,583 | 98,650 | 83,467 | 79,596 | 75,861 | 68,690 | Upgrade
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| Book Value Per Share | 929.09 | 875.19 | 769.76 | 695.28 | 635.76 | 575.15 | Upgrade
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| Tangible Book Value | 31,353 | 29,597 | 25,380 | 23,084 | 21,122 | 21,128 | Upgrade
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| Tangible Book Value Per Share | 923.93 | 872.18 | 766.20 | 690.91 | 631.25 | 571.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.