Star seeds Co.,Ltd. (TYO:3083)
Japan
· Delayed Price · Currency is JPY 1,097.00
+26.00 (2.43%)
Apr 28, 2026, 3:30 PM JST
Star seeds Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,832 | 281 | 349 | 477 | 701 | Upgrade
|
| Cash & Short-Term Investments | 1,832 | 281 | 349 | 477 | 701 | Upgrade
|
| Cash Growth | 551.96% | -19.48% | -26.83% | -31.95% | -48.98% | Upgrade
|
| Accounts Receivable | 1,264 | 345 | 184 | 225 | 135 | Upgrade
|
| Other Receivables | - | - | - | - | 14 | Upgrade
|
| Receivables | 1,264 | 345 | 184 | 225 | 149 | Upgrade
|
| Inventory | 1,197 | 767 | 807 | 954 | 546 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 17 | Upgrade
|
| Other Current Assets | 1,141 | 134 | 69 | 93 | 136 | Upgrade
|
| Total Current Assets | 5,434 | 1,527 | 1,409 | 1,749 | 1,549 | Upgrade
|
| Property, Plant & Equipment | 507 | 84 | 2 | 5 | - | Upgrade
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| Long-Term Investments | 421 | 600 | 487 | 596 | 494 | Upgrade
|
| Goodwill | 14 | 38 | - | 76 | - | Upgrade
|
| Other Intangible Assets | 10 | 13 | - | 1 | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 6,387 | 2,263 | 1,899 | 2,428 | 2,045 | Upgrade
|
| Accounts Payable | 1,145 | 260 | 175 | 186 | 117 | Upgrade
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| Accrued Expenses | 159 | 142 | 136 | 193 | 129 | Upgrade
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| Short-Term Debt | 500 | 256 | 243 | 257 | - | Upgrade
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| Current Portion of Long-Term Debt | 6 | 216 | 193 | 206 | 12 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 2 | Upgrade
|
| Current Income Taxes Payable | 101 | 72 | 44 | 25 | 298 | Upgrade
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| Other Current Liabilities | 1,325 | 103 | 65 | 188 | 47 | Upgrade
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| Total Current Liabilities | 3,236 | 1,049 | 856 | 1,055 | 605 | Upgrade
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| Long-Term Debt | 30 | 252 | 111 | 120 | 35 | Upgrade
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| Long-Term Leases | - | - | - | - | 5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4 | - | 33 | 2 | Upgrade
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| Other Long-Term Liabilities | 300 | 371 | 449 | 370 | 246 | Upgrade
|
| Total Liabilities | 3,566 | 1,676 | 1,416 | 1,578 | 893 | Upgrade
|
| Common Stock | 1,422 | 325 | 50 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 1,291 | 709 | 899 | 899 | 899 | Upgrade
|
| Retained Earnings | 29 | -531 | -465 | -132 | 169 | Upgrade
|
| Comprehensive Income & Other | 5 | 68 | -1 | 33 | 34 | Upgrade
|
| Total Common Equity | 2,747 | 571 | 483 | 850 | 1,152 | Upgrade
|
| Minority Interest | 74 | 16 | - | - | - | Upgrade
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| Shareholders' Equity | 2,821 | 587 | 483 | 850 | 1,152 | Upgrade
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| Total Liabilities & Equity | 6,387 | 2,263 | 1,899 | 2,428 | 2,045 | Upgrade
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| Total Debt | 536 | 724 | 547 | 583 | 54 | Upgrade
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| Net Cash (Debt) | 1,296 | -443 | -198 | -106 | 647 | Upgrade
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| Net Cash Growth | - | - | - | - | 1021.32% | Upgrade
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| Net Cash Per Share | 196.71 | -109.49 | -68.69 | -36.77 | 224.44 | Upgrade
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| Filing Date Shares Outstanding | 8.38 | 4.81 | 4 | 2.88 | 2.88 | Upgrade
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| Total Common Shares Outstanding | 8.38 | 4.19 | 2.88 | 2.88 | 2.88 | Upgrade
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| Working Capital | 2,198 | 478 | 553 | 694 | 944 | Upgrade
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| Book Value Per Share | 327.85 | 136.26 | 167.55 | 294.86 | 399.62 | Upgrade
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| Tangible Book Value | 2,723 | 520 | 483 | 773 | 1,152 | Upgrade
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| Tangible Book Value Per Share | 324.98 | 124.09 | 167.55 | 268.15 | 399.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.