Startia Holdings,Inc. (TYO:3393)
Japan
· Delayed Price · Currency is JPY 2,922.00
+38.00 (1.32%)
Mar 10, 2026, 11:30 AM JST
Startia Holdings,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,288 | 6,565 | 7,366 | 4,868 | 3,055 | 3,245 | Upgrade
|
| Cash & Short-Term Investments | 6,467 | 6,565 | 7,366 | 4,868 | 3,055 | 3,245 | Upgrade
|
| Cash Growth | 11.88% | -10.87% | 51.31% | 59.35% | -5.85% | -4.95% | Upgrade
|
| Receivables | 3,101 | 3,484 | 2,913 | 3,271 | 3,322 | 2,314 | Upgrade
|
| Inventory | 546.26 | 454 | 367 | 768 | 585 | 168 | Upgrade
|
| Other Current Assets | 510.14 | 1,026 | 914 | 989 | 803 | 742 | Upgrade
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| Total Current Assets | 10,624 | 11,529 | 11,560 | 9,896 | 7,765 | 6,469 | Upgrade
|
| Property, Plant & Equipment | 206.39 | 226 | 232 | 226 | 232 | 137 | Upgrade
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| Long-Term Investments | 416.12 | 685 | 813 | 795 | 1,411 | 1,191 | Upgrade
|
| Goodwill | 337.32 | 391 | 463 | 391 | 450 | 37 | Upgrade
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| Other Intangible Assets | 868.64 | 939 | 1,007 | 962 | 1,139 | 800 | Upgrade
|
| Long-Term Deferred Tax Assets | 479.62 | 431 | 613 | 641 | 379 | 154 | Upgrade
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| Other Long-Term Assets | 223.23 | 3 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 13,155 | 14,204 | 14,689 | 12,912 | 11,378 | 8,790 | Upgrade
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| Accounts Payable | 1,805 | 1,483 | 1,394 | 1,610 | 1,503 | 902 | Upgrade
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| Accrued Expenses | 781.44 | 650 | 624 | 606 | 537 | 423 | Upgrade
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| Short-Term Debt | 400 | 400 | 1,100 | 900 | 1,847 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,045 | 1,410 | 1,336 | 1,086 | 866 | 855 | Upgrade
|
| Current Income Taxes Payable | 364.77 | 1,002 | 1,299 | 1,511 | 1,241 | 665 | Upgrade
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| Other Current Liabilities | 247.27 | 304 | 382 | 240 | 232 | 230 | Upgrade
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| Total Current Liabilities | 4,884 | 5,249 | 6,135 | 5,953 | 6,226 | 3,075 | Upgrade
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| Long-Term Debt | 573.74 | 1,294 | 1,715 | 1,152 | 815 | 1,032 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.74 | 8 | 17 | 3 | 20 | 55 | Upgrade
|
| Other Long-Term Liabilities | 0.63 | 5 | 6 | 113 | 85 | 52 | Upgrade
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| Total Liabilities | 5,465 | 6,556 | 7,873 | 7,221 | 7,146 | 4,214 | Upgrade
|
| Common Stock | 824.32 | 824 | 824 | 824 | 824 | 824 | Upgrade
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| Additional Paid-In Capital | 1,163 | 1,162 | 1,162 | 905 | 903 | 903 | Upgrade
|
| Retained Earnings | 6,915 | 6,573 | 5,676 | 4,689 | 3,725 | 2,879 | Upgrade
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| Treasury Stock | -1,362 | -1,043 | -1,019 | -802 | -1,468 | -188 | Upgrade
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| Comprehensive Income & Other | 69.81 | 78 | 142 | 75 | 248 | 158 | Upgrade
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| Total Common Equity | 7,609 | 7,594 | 6,785 | 5,691 | 4,232 | 4,576 | Upgrade
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| Minority Interest | 80.51 | 54 | 31 | - | - | - | Upgrade
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| Shareholders' Equity | 7,690 | 7,648 | 6,816 | 5,691 | 4,232 | 4,576 | Upgrade
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| Total Liabilities & Equity | 13,155 | 14,204 | 14,689 | 12,912 | 11,378 | 8,790 | Upgrade
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| Total Debt | 2,019 | 3,104 | 4,151 | 3,138 | 3,528 | 1,887 | Upgrade
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| Net Cash (Debt) | 4,447 | 3,461 | 3,215 | 1,730 | -473 | 1,358 | Upgrade
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| Net Cash Growth | 37.70% | 7.65% | 85.84% | - | - | -41.01% | Upgrade
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| Net Cash Per Share | 475.64 | 364.24 | 343.73 | 192.79 | -49.36 | 137.75 | Upgrade
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| Filing Date Shares Outstanding | 9.35 | 9.31 | 9.37 | 9.34 | 8.73 | 9.88 | Upgrade
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| Total Common Shares Outstanding | 9.35 | 9.46 | 9.37 | 9.34 | 8.73 | 9.88 | Upgrade
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| Working Capital | 5,740 | 6,280 | 5,425 | 3,943 | 1,539 | 3,394 | Upgrade
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| Book Value Per Share | 813.81 | 802.82 | 724.15 | 609.53 | 484.84 | 462.93 | Upgrade
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| Tangible Book Value | 6,404 | 6,264 | 5,315 | 4,338 | 2,643 | 3,739 | Upgrade
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| Tangible Book Value Per Share | 684.83 | 662.21 | 567.26 | 464.62 | 302.79 | 378.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.