Star seeds Co.,Ltd. (TYO:3083)
Japan
· Delayed Price · Currency is JPY 794.00
+10.00 (1.28%)
Mar 10, 2026, 11:30 AM JST
Star seeds Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '10 Feb 28, 2010 | 2009 - 2006 |
| Cash & Equivalents | 926 | 281 | 349 | 477 | 701 | 1,374 | Upgrade
|
| Cash & Short-Term Investments | 926 | 281 | 349 | 477 | 701 | 1,374 | Upgrade
|
| Cash Growth | 84.09% | -19.48% | -26.83% | -31.95% | -48.98% | 2.67% | Upgrade
|
| Accounts Receivable | 309 | 345 | 184 | 225 | 135 | 297.59 | Upgrade
|
| Other Receivables | - | - | - | - | 14 | 117.2 | Upgrade
|
| Receivables | 309 | 345 | 184 | 225 | 149 | 414.79 | Upgrade
|
| Inventory | 888 | 767 | 807 | 954 | 546 | 668.51 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 17 | 28.62 | Upgrade
|
| Other Current Assets | 481 | 134 | 69 | 93 | 136 | 2.23 | Upgrade
|
| Total Current Assets | 2,604 | 1,527 | 1,409 | 1,749 | 1,549 | 2,537 | Upgrade
|
| Property, Plant & Equipment | 1,935 | 84 | 2 | 5 | - | 371.46 | Upgrade
|
| Long-Term Investments | 518 | 600 | 487 | 596 | 494 | 34.6 | Upgrade
|
| Goodwill | 15 | 38 | - | 76 | - | - | Upgrade
|
| Other Intangible Assets | 11 | 13 | - | 1 | - | 109.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 165.24 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 1,081 | Upgrade
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| Total Assets | 5,084 | 2,263 | 1,899 | 2,428 | 2,045 | 4,298 | Upgrade
|
| Accounts Payable | 407 | 260 | 175 | 186 | 117 | 514.55 | Upgrade
|
| Accrued Expenses | 133 | 142 | 136 | 193 | 129 | 247.38 | Upgrade
|
| Short-Term Debt | 148 | 256 | 243 | 257 | - | 314.94 | Upgrade
|
| Current Portion of Long-Term Debt | 106 | 216 | 193 | 206 | 12 | 394.48 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 2 | 18.7 | Upgrade
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| Current Income Taxes Payable | 46 | 72 | 44 | 25 | 298 | 12.77 | Upgrade
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| Other Current Liabilities | 1,663 | 103 | 65 | 188 | 47 | 29.53 | Upgrade
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| Total Current Liabilities | 2,503 | 1,049 | 856 | 1,055 | 605 | 1,532 | Upgrade
|
| Long-Term Debt | 86 | 252 | 111 | 120 | 35 | 516.26 | Upgrade
|
| Long-Term Leases | - | - | - | - | 5 | 71.96 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4 | - | 33 | 2 | 33.42 | Upgrade
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| Other Long-Term Liabilities | 329 | 371 | 449 | 370 | 246 | 0 | Upgrade
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| Total Liabilities | 2,918 | 1,676 | 1,416 | 1,578 | 893 | 2,154 | Upgrade
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| Common Stock | 1,293 | 325 | 50 | 50 | 50 | 245 | Upgrade
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| Additional Paid-In Capital | 1,162 | 709 | 899 | 899 | 899 | 415.19 | Upgrade
|
| Retained Earnings | -326 | -531 | -465 | -132 | 169 | 1,638 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -150.45 | Upgrade
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| Comprehensive Income & Other | 11 | 68 | -1 | 33 | 34 | -3.48 | Upgrade
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| Total Common Equity | 2,140 | 571 | 483 | 850 | 1,152 | 2,144 | Upgrade
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| Minority Interest | 26 | 16 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,166 | 587 | 483 | 850 | 1,152 | 2,144 | Upgrade
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| Total Liabilities & Equity | 5,084 | 2,263 | 1,899 | 2,428 | 2,045 | 4,298 | Upgrade
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| Total Debt | 340 | 724 | 547 | 583 | 54 | 1,316 | Upgrade
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| Net Cash (Debt) | 586 | -443 | -198 | -106 | 647 | 57.7 | Upgrade
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| Net Cash Growth | - | - | - | - | 1021.32% | -52.63% | Upgrade
|
| Net Cash Per Share | 107.83 | -109.49 | -68.69 | -36.77 | 224.44 | 71.65 | Upgrade
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| Filing Date Shares Outstanding | 7.84 | 4.81 | 4 | 2.88 | 2.88 | 0.79 | Upgrade
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| Total Common Shares Outstanding | 7.84 | 4.19 | 2.88 | 2.88 | 2.88 | 0.79 | Upgrade
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| Working Capital | 101 | 478 | 553 | 694 | 944 | 1,004 | Upgrade
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| Book Value Per Share | 273.00 | 136.26 | 167.55 | 294.86 | 399.62 | 2715.30 | Upgrade
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| Tangible Book Value | 2,114 | 520 | 483 | 773 | 1,152 | 2,035 | Upgrade
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| Tangible Book Value Per Share | 269.68 | 124.09 | 167.55 | 268.15 | 399.62 | 2577.13 | Upgrade
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| Buildings | - | - | - | - | - | 860.53 | Upgrade
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| Machinery | - | - | - | - | - | 67.96 | Upgrade
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| Construction In Progress | - | - | - | - | - | 18.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.