Starts Publishing Corporation (TYO:7849)
Japan
· Delayed Price · Currency is JPY 3,925.00
-15.00 (-0.38%)
Mar 10, 2026, 11:24 AM JST
Starts Publishing 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 | 5,573 | 6,219 | 4,844 | 3,353 | 2,288 | Upgrade
|
| Short-Term Investments | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Cash & Short-Term Investments | 7,073 | 7,719 | 6,344 | 4,853 | 3,788 | Upgrade
|
| Cash Growth | -8.37% | 21.67% | 30.72% | 28.12% | 40.40% | Upgrade
|
| Accounts Receivable | 2,833 | 2,511 | 2,738 | 2,459 | 1,871 | Upgrade
|
| Receivables | 2,833 | 2,511 | 2,738 | 2,459 | 1,871 | Upgrade
|
| Inventory | 213 | 135 | 127 | 146 | 117 | Upgrade
|
| Prepaid Expenses | 27 | 21 | 20 | 21 | 24 | Upgrade
|
| Other Current Assets | 237 | 229 | 170 | 89 | -31 | Upgrade
|
| Total Current Assets | 10,383 | 10,615 | 9,399 | 7,568 | 5,769 | Upgrade
|
| Property, Plant & Equipment | 40 | 43 | 51 | 53 | 34 | Upgrade
|
| Long-Term Investments | 2,286 | 1,173 | 982 | 784 | 777 | Upgrade
|
| Other Intangible Assets | 152 | 148 | 154 | 147 | 173 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 12,902 | 11,981 | 10,587 | 8,554 | 6,754 | Upgrade
|
| Accounts Payable | 582 | 507 | 554 | 511 | 399 | Upgrade
|
| Accrued Expenses | 125 | 134 | 70 | 84 | 55 | Upgrade
|
| Current Income Taxes Payable | 237 | 432 | 641 | 620 | 492 | Upgrade
|
| Other Current Liabilities | 928 | 948 | 1,013 | 823 | 369 | Upgrade
|
| Total Current Liabilities | 1,872 | 2,021 | 2,278 | 2,038 | 1,315 | Upgrade
|
| Pension & Post-Retirement Benefits | 68 | 65 | 61 | 57 | 70 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 188 | 127 | 77 | 67 | 88 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 1 | 3 | 2 | Upgrade
|
| Total Liabilities | 2,130 | 2,215 | 2,417 | 2,165 | 1,475 | Upgrade
|
| Common Stock | 540 | 540 | 540 | 540 | 540 | Upgrade
|
| Additional Paid-In Capital | 536 | 536 | 536 | 536 | 536 | Upgrade
|
| Retained Earnings | 8,956 | 8,040 | 6,559 | 4,896 | 3,805 | Upgrade
|
| Comprehensive Income & Other | 740 | 650 | 535 | 417 | 398 | Upgrade
|
| Shareholders' Equity | 10,772 | 9,766 | 8,170 | 6,389 | 5,279 | Upgrade
|
| Total Liabilities & Equity | 12,902 | 11,981 | 10,587 | 8,554 | 6,754 | Upgrade
|
| Net Cash (Debt) | 7,073 | 7,719 | 6,344 | 4,853 | 3,788 | Upgrade
|
| Net Cash Growth | -8.37% | 21.67% | 30.72% | 28.12% | 40.40% | Upgrade
|
| Net Cash Per Share | 1842.13 | 2010.36 | 1652.22 | 2527.80 | 986.53 | Upgrade
|
| Filing Date Shares Outstanding | 3.84 | 3.84 | 3.84 | - | 3.84 | Upgrade
|
| Total Common Shares Outstanding | 3.84 | 3.84 | 3.84 | - | 3.84 | Upgrade
|
| Working Capital | 8,511 | 8,594 | 7,121 | 5,530 | 4,454 | Upgrade
|
| Book Value Per Share | 2805.53 | 2543.48 | 2127.79 | - | 1374.84 | Upgrade
|
| Tangible Book Value | 10,620 | 9,618 | 8,016 | 6,242 | 5,106 | Upgrade
|
| Tangible Book Value Per Share | 2765.94 | 2504.94 | 2087.68 | - | 1329.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.