Starzen Company Limited (TYO:8043)
Japan
· Delayed Price · Currency is JPY 1,306.00
+9.00 (0.69%)
Mar 10, 2026, 3:30 PM JST
Starzen Company 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 | 17,494 | 16,291 | 17,023 | 11,096 | 11,172 | 14,750 | Upgrade
|
| Cash & Short-Term Investments | 17,494 | 16,291 | 17,023 | 11,096 | 11,172 | 14,750 | Upgrade
|
| Cash Growth | 19.39% | -4.30% | 53.42% | -0.68% | -24.26% | 59.77% | Upgrade
|
| Receivables | 42,905 | 35,123 | 32,885 | 25,997 | 31,522 | 34,361 | Upgrade
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| Inventory | 44,396 | 42,028 | 37,260 | 39,089 | 34,846 | 26,543 | Upgrade
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| Other Current Assets | 22,478 | 17,974 | 18,068 | 19,300 | 16,032 | 7,914 | Upgrade
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| Total Current Assets | 127,273 | 111,416 | 105,236 | 95,482 | 93,572 | 83,568 | Upgrade
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| Property, Plant & Equipment | 41,514 | 33,195 | 30,907 | 28,914 | 28,845 | 29,719 | Upgrade
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| Long-Term Investments | 26,269 | 22,631 | 20,900 | 18,666 | 17,470 | 16,893 | Upgrade
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| Goodwill | 2,888 | - | - | - | - | 6 | Upgrade
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| Other Intangible Assets | 3,843 | 4,095 | 3,539 | 2,671 | 1,952 | 909 | Upgrade
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| Long-Term Deferred Tax Assets | - | 569 | 585 | 768 | 562 | 622 | Upgrade
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| Long-Term Deferred Charges | 2 | 6 | 12 | 17 | 25 | 6 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 3 | Upgrade
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| Total Assets | 201,790 | 171,916 | 161,180 | 146,520 | 142,428 | 131,726 | Upgrade
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| Accounts Payable | 21,408 | 17,003 | 18,715 | 16,915 | 16,953 | 15,185 | Upgrade
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| Accrued Expenses | 899 | 1,842 | 1,817 | 1,864 | 1,652 | 1,680 | Upgrade
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| Short-Term Debt | 19,879 | 7,204 | 5,823 | 8,739 | 10,847 | 6,253 | Upgrade
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| Current Portion of Long-Term Debt | 15,386 | 9,016 | 10,000 | 8,536 | 11,689 | 9,475 | Upgrade
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| Current Portion of Leases | - | 218 | 210 | 218 | 269 | 294 | Upgrade
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| Current Income Taxes Payable | 788 | 11,002 | 12,286 | 10,326 | 11,262 | 7,995 | Upgrade
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| Other Current Liabilities | 17,033 | 3,983 | 5,561 | 2,858 | 2,447 | 2,018 | Upgrade
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| Total Current Liabilities | 75,393 | 50,268 | 54,412 | 49,456 | 55,119 | 42,900 | Upgrade
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| Long-Term Debt | 23,678 | 25,691 | 23,507 | 22,257 | 18,643 | 25,291 | Upgrade
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| Long-Term Leases | - | 434 | 451 | 528 | 657 | 718 | Upgrade
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| Pension & Post-Retirement Benefits | 1,946 | 1,939 | 1,960 | 1,986 | 2,051 | 2,043 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,705 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7,376 | 2,133 | 2,850 | 2,117 | 1,956 | 1,650 | Upgrade
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| Total Liabilities | 108,393 | 83,170 | 83,180 | 76,344 | 78,426 | 72,602 | Upgrade
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| Common Stock | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | Upgrade
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| Additional Paid-In Capital | 12,543 | 12,534 | 12,502 | 12,504 | 12,508 | 12,511 | Upgrade
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| Retained Earnings | 65,233 | 61,012 | 50,369 | 44,319 | 38,101 | 33,364 | Upgrade
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| Treasury Stock | -1,605 | -100 | -190 | -52 | -105 | -42 | Upgrade
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| Comprehensive Income & Other | 5,565 | 3,639 | 3,659 | 1,980 | 2,017 | 1,630 | Upgrade
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| Total Common Equity | 93,394 | 88,743 | 77,998 | 70,409 | 64,179 | 59,121 | Upgrade
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| Minority Interest | 3 | 3 | 2 | -233 | -177 | 3 | Upgrade
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| Shareholders' Equity | 93,397 | 88,746 | 78,000 | 70,176 | 64,002 | 59,124 | Upgrade
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| Total Liabilities & Equity | 201,790 | 171,916 | 161,180 | 146,520 | 142,428 | 131,726 | Upgrade
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| Total Debt | 58,943 | 42,563 | 39,991 | 40,278 | 42,105 | 42,031 | Upgrade
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| Net Cash (Debt) | -41,449 | -26,272 | -22,968 | -29,182 | -30,933 | -27,281 | Upgrade
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| Net Cash Per Share | -720.76 | -449.86 | -394.02 | -499.17 | -529.59 | -466.27 | Upgrade
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| Filing Date Shares Outstanding | 57.23 | 57.13 | 58.32 | 58.2 | 58.43 | 58.33 | Upgrade
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| Total Common Shares Outstanding | 57.23 | 58.44 | 58.32 | 58.5 | 58.43 | 58.51 | Upgrade
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| Working Capital | 51,880 | 61,148 | 50,824 | 46,026 | 38,453 | 40,668 | Upgrade
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| Book Value Per Share | 1631.81 | 1518.56 | 1337.34 | 1203.64 | 1098.46 | 1010.45 | Upgrade
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| Tangible Book Value | 86,663 | 84,648 | 74,459 | 67,738 | 62,227 | 58,206 | Upgrade
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| Tangible Book Value Per Share | 1514.21 | 1448.48 | 1276.67 | 1157.98 | 1065.05 | 994.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.