Star Micronics Co., Ltd. (TYO:7718)
Japan
· Delayed Price · Currency is JPY 2,197.00
+1.00 (0.05%)
Mar 10, 2026, 12:50 PM JST
Star Micronics Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34,556 | 23,619 | 29,721 | 30,069 | 27,575 | Upgrade
|
| Short-Term Investments | - | - | - | 34 | - | Upgrade
|
| Cash & Short-Term Investments | 34,556 | 23,619 | 29,721 | 30,103 | 27,575 | Upgrade
|
| Cash Growth | 46.31% | -20.53% | -1.27% | 9.17% | 9.16% | Upgrade
|
| Receivables | 26,244 | 20,055 | 18,397 | 22,617 | 18,417 | Upgrade
|
| Inventory | 26,273 | 22,566 | 21,762 | 25,087 | 17,823 | Upgrade
|
| Other Current Assets | 2,691 | 2,089 | 3,476 | 2,265 | 1,891 | Upgrade
|
| Total Current Assets | 89,764 | 68,329 | 73,356 | 80,072 | 65,706 | Upgrade
|
| Property, Plant & Equipment | 29,603 | 19,321 | 15,902 | 15,696 | 14,309 | Upgrade
|
| Long-Term Investments | 5,021 | 3,443 | 2,847 | 2,899 | 1,330 | Upgrade
|
| Other Intangible Assets | 1,349 | 1,257 | 793 | 445 | 415 | Upgrade
|
| Long-Term Deferred Tax Assets | 531 | 432 | 497 | 425 | 598 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 3 | 1 | 2 | Upgrade
|
| Total Assets | 126,269 | 92,784 | 93,398 | 99,538 | 82,360 | Upgrade
|
| Accounts Payable | 8,846 | 6,360 | 3,672 | 12,988 | 11,967 | Upgrade
|
| Accrued Expenses | 1,134 | 696 | 896 | 1,550 | 1,100 | Upgrade
|
| Short-Term Debt | - | 2,000 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 8 | 28 | - | - | Upgrade
|
| Current Portion of Leases | 25 | 22 | 29 | 26 | 27 | Upgrade
|
| Current Income Taxes Payable | 715 | 540 | 313 | 2,417 | 811 | Upgrade
|
| Other Current Liabilities | 9,034 | 6,185 | 6,470 | 8,123 | 5,599 | Upgrade
|
| Total Current Liabilities | 19,754 | 15,811 | 11,408 | 25,104 | 19,504 | Upgrade
|
| Long-Term Debt | - | - | 8 | - | - | Upgrade
|
| Long-Term Leases | 50 | 37 | 37 | 41 | 53 | Upgrade
|
| Pension & Post-Retirement Benefits | 423 | 425 | 116 | 100 | 130 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,790 | 1,318 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 671 | 763 | 1,485 | 1,207 | 946 | Upgrade
|
| Total Liabilities | 22,688 | 18,354 | 13,054 | 26,452 | 20,633 | Upgrade
|
| Common Stock | 25,221 | 12,721 | 12,721 | 12,721 | 12,721 | Upgrade
|
| Additional Paid-In Capital | 16,424 | 10,171 | 10,948 | 11,710 | 13,854 | Upgrade
|
| Retained Earnings | 46,772 | 55,127 | 55,401 | 49,849 | 41,814 | Upgrade
|
| Treasury Stock | -917 | -16,481 | -7,637 | -6,608 | -7,066 | Upgrade
|
| Comprehensive Income & Other | 15,970 | 12,784 | 8,804 | 5,307 | 151 | Upgrade
|
| Total Common Equity | 103,470 | 74,322 | 80,237 | 72,979 | 61,474 | Upgrade
|
| Minority Interest | 111 | 108 | 107 | 107 | 253 | Upgrade
|
| Shareholders' Equity | 103,581 | 74,430 | 80,344 | 73,086 | 61,727 | Upgrade
|
| Total Liabilities & Equity | 126,269 | 92,784 | 93,398 | 99,538 | 82,360 | Upgrade
|
| Total Debt | 75 | 2,067 | 102 | 67 | 80 | Upgrade
|
| Net Cash (Debt) | 34,481 | 21,552 | 29,619 | 30,036 | 27,495 | Upgrade
|
| Net Cash Growth | 59.99% | -27.24% | -1.39% | 9.24% | 87.28% | Upgrade
|
| Net Cash Per Share | 809.25 | 624.83 | 790.42 | 787.49 | 682.79 | Upgrade
|
| Filing Date Shares Outstanding | 47.9 | 31.82 | 36.71 | 37.7 | 38.55 | Upgrade
|
| Total Common Shares Outstanding | 47.9 | 31.82 | 36.71 | 37.66 | 38.72 | Upgrade
|
| Working Capital | 70,010 | 52,518 | 61,948 | 54,968 | 46,202 | Upgrade
|
| Book Value Per Share | 2160.08 | 2335.93 | 2185.96 | 1938.07 | 1587.49 | Upgrade
|
| Tangible Book Value | 102,121 | 73,065 | 79,444 | 72,534 | 61,059 | Upgrade
|
| Tangible Book Value Per Share | 2131.92 | 2296.42 | 2164.36 | 1926.25 | 1576.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.