Star Mica Holdings Co., Ltd. (2975.T)
JPY 754.0
(2.45%)
JPY 754.0
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 94.98 Billion | 90.37 Billion | 80.84 Billion | 76.75 Billion | 76.12 Billion | 5.74 Billion |
| Total Current Assets | 92.46 Billion | 88.11 Billion | 79.28 Billion | 75.34 Billion | 75.18 Billion | 61.19 Billion |
| Cash And Short Term Investments | 4.19 Billion | 3.11 Billion | 3.11 Billion | 7.4 Billion | 4.33 Billion | 4.07 Billion |
| Cash and Cash Equivalents | 4.19 Billion | 3.11 Billion | 3.11 Billion | 7.4 Billion | 4.33 Billion | 4.07 Billion |
| Short Term Investments | - | - | -3.11 Million | -1.26 Million | - | - |
| Net Receivables | 45.13 Million | 76.08 Million | 249.49 Million | 81.71 Million | 55.94 Million | 49.11 Million |
| Inventory | 86.58 Billion | 83.13 Billion | 74.3 Billion | 66.54 Billion | 68.97 Billion | 56.26 Billion |
| Other Current Assets | -90.82 Billion | 1.78 Billion | 1.61 Billion | 1.31 Billion | 1.81 Billion | 63.53 Billion |
| Total Non-Current Assets | 2.51 Billion | 2.26 Billion | 1.56 Billion | 1.41 Billion | 942.64 Million | 2.34 Billion |
| Net PPE | 49.12 Million | 61.44 Million | 38.61 Million | 43.58 Million | 49.46 Million | 1.78 Billion |
| Good Will And Intangible Assets | 146.54 Million | 151.18 Million | 133.09 Million | 266.22 Million | 60.27 Million | 48.85 Million |
| Good Will | - | - | - | - | - | -3.14 Million |
| Intangible Assets | 146.54 Million | 151.18 Million | 133.09 Million | 266.22 Million | 60.27 Million | 52 Million |
| Long-Term Investments | 1.08 Billion | 794.06 Million | 369.15 Million | 109.32 Million | 60 Thousand | 459 Million |
| Tax Assets | 422.01 Million | 378.11 Million | 380.11 Million | 370.79 Million | 243.23 Million | 63.53 Billion |
| Other Non Current Assets | 811.47 Million | 881.85 Million | 641.91 Million | 626.23 Million | 589.61 Million | -63.48 Billion |
| Other Assets | 4000.00 | 2000.00 | 4000.00 | 2000.00 | 2000.00 | -57.78 Billion |
| Total Liabilities | 71.75 Billion | 69.1 Billion | 59.58 Billion | 57.04 Billion | 57.54 Billion | 3.57 Billion |
| Total Current Liabilities | 12.86 Billion | 12.25 Billion | 10.59 Billion | 10.1 Billion | 10.16 Billion | 8.03 Billion |
| Account Payables | 670.07 Million | 732.54 Million | 613.67 Million | 347.1 Million | 490.86 Million | 303 Million |
| Tax Payables | 476.82 Million | 1.22 Billion | 795.94 Million | 485.3 Million | 380.62 Million | - |
| Short Term Debt | 10.22 Billion | 8.34 Billion | 7.44 Billion | 7.61 Billion | 7.73 Billion | 38.3 Billion |
| Deferred Revenue | 476.82 Million | - | 795.94 Million | 485.3 Million | 380.62 Million | -76.95 Billion |
| Other Current Liabilities | 1.49 Billion | 3.17 Billion | 1.73 Billion | 1.66 Billion | 1.55 Billion | 46.37 Billion |
| Total Non Current Liabilities | 58.88 Billion | 56.85 Billion | 48.99 Billion | 46.93 Billion | 47.38 Billion | 38.34 Billion |
| Long-Term Debt | 58.88 Billion | 56.85 Billion | 48.98 Billion | 46.81 Billion | 47.31 Billion | 38.3 Billion |
| Deferred Revenue Non Current | -4.55 Million | 69.1 Billion | 59.58 Billion | 57.04 Billion | 57.54 Billion | 46.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 2000.00 | -59.57 Billion | -56.91 Billion | 74.22 Million | -4.12 Billion |
| Other Liabilities | -4000.00 | - | - | - | - | -42.79 Billion |
| Total Equity | 88.14 Billion | 83.35 Billion | 74.57 Billion | 66.73 Billion | 69.29 Billion | 103.51 Billion |
| Stock Holders Equity | 23.23 Billion | 21.27 Billion | 21.26 Billion | 19.71 Billion | 18.57 Billion | 63.53 Billion |
| Common Stock | 481.94 Million | 481.94 Million | 372.59 Million | 100 Million | 100 Million | 65.91 Million |
| Retained Earnings | 19.33 Billion | 17.37 Billion | 14.42 Billion | 12.55 Billion | 11.41 Billion | 17.16 Billion |
| Accumulated other comprehensive income | 68.45 Million | 83.69 Million | 53.33 Million | 41.96 Million | 43.99 Million | 17.16 Billion |
| Common Stock Equity | 23.23 Billion | 21.27 Billion | 21.26 Billion | 19.71 Billion | 18.57 Billion | 63.53 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.08 Billion | 794.06 Million | 366.04 Million | 108.06 Million | 60 Thousand | 459 Million |
| Total Debt | 69.1 Billion | 65.19 Billion | 56.42 Billion | 54.42 Billion | 55.04 Billion | 1.26 Billion |
| Net Debt | 64.9 Billion | 62.08 Billion | 53.31 Billion | 47.01 Billion | 50.71 Billion | -2.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 105.25 Billion | 103.06 Billion | 96.53 Billion | 94.98 Billion | 94.98 Billion | 93.27 Billion |
| Total Current Assets | 102.38 Billion | 100.26 Billion | 93.97 Billion | 92.46 Billion | 92.46 Billion | 90.81 Billion |
| Cash And Short Term Investments | 2.95 Billion | 3.17 Billion | 3.88 Billion | 4.19 Billion | 4.19 Billion | 4.2 Billion |
| Cash and Cash Equivalents | 2.95 Billion | 3.17 Billion | 3.88 Billion | 4.19 Billion | 4.19 Billion | 4.2 Billion |
| Short Term Investments | - | -994.34 Million | - | - | - | -1.43 Million |
| Net Receivables | 57.8 Million | 54.63 Million | 77.44 Million | 45.13 Million | 45.13 Million | 49.49 Million |
| Inventory | 97.72 Billion | 95.46 Billion | 88.14 Billion | 86.58 Billion | 86.58 Billion | 84.73 Billion |
| Other Current Assets | 1.65 Billion | -3.22 Billion | -92.09 Billion | -90.82 Billion | -90.82 Billion | 1.83 Billion |
| Total Non-Current Assets | 2.87 Billion | 2.79 Billion | 2.55 Billion | 2.51 Billion | 2.51 Billion | 2.45 Billion |
| Net PPE | 47.17 Million | 43.85 Million | 46.48 Million | 49.12 Million | 49.12 Million | 52.14 Million |
| Good Will And Intangible Assets | 124.81 Million | 136.84 Million | 146.51 Million | 146.54 Million | 146.54 Million | 145.84 Million |
| Good Will | - | 841 Thousand | 514 Thousand | - | - | - |
| Intangible Assets | 124.81 Million | 136 Million | 146 Million | 146.54 Million | 146.54 Million | 145.84 Million |
| Long-Term Investments | 1.32 Billion | 2.2 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Tax Assets | 427.28 Million | 415.76 Million | 422.38 Million | 422.01 Million | 422.01 Million | 384.13 Million |
| Other Non Current Assets | 946.15 Million | 895 Thousand | 790.88 Million | 811.47 Million | 811.47 Million | 844.99 Million |
| Other Assets | - | 2000.00 | 4000.00 | 4000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 80.06 Billion | 78.4 Billion | 73.1 Billion | 71.75 Billion | 71.75 Billion | 70.34 Billion |
| Total Current Liabilities | 16.05 Billion | 15.86 Billion | 13.08 Billion | 12.86 Billion | 12.86 Billion | 12.28 Billion |
| Account Payables | 756.17 Million | 681.97 Million | 738.67 Million | 670.07 Million | 670.07 Million | 731.67 Million |
| Tax Payables | - | 793.34 Million | 327.94 Million | 476.82 Million | 476.82 Million | 228.02 Million |
| Short Term Debt | 13.16 Billion | 12.82 Billion | 10.25 Billion | 10.22 Billion | 10.22 Billion | 9.91 Billion |
| Deferred Revenue | - | -191 Thousand | 327.94 Million | 476.82 Million | 476.82 Million | 228.02 Million |
| Other Current Liabilities | 2.13 Billion | 2.35 Billion | 1.75 Billion | 1.49 Billion | 1.49 Billion | 1.41 Billion |
| Total Non Current Liabilities | 64 Billion | 62.54 Billion | 60.02 Billion | 58.88 Billion | 58.88 Billion | 58.06 Billion |
| Long-Term Debt | 64 Billion | 62.54 Billion | 60.02 Billion | 58.88 Billion | 58.88 Billion | 58.06 Billion |
| Deferred Revenue Non Current | - | - | - | -4.55 Million | -4.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 2000.00 | 3000.00 | 4000.00 | 4000.00 | 2000.00 |
| Other Liabilities | - | -2000.00 | -3000.00 | -4000.00 | -4000.00 | - |
| Total Equity | 25.19 Billion | 24.65 Billion | 23.42 Billion | 88.14 Billion | 23.23 Billion | 22.92 Billion |
| Stock Holders Equity | 25.19 Billion | 24.65 Billion | 23.42 Billion | 23.23 Billion | 23.23 Billion | 22.92 Billion |
| Common Stock | 481.94 Million | 481.94 Million | 481.94 Million | 481.94 Million | 481.94 Million | 481.94 Million |
| Retained Earnings | 21.21 Billion | 20.6 Billion | 19.69 Billion | 19.33 Billion | 19.33 Billion | 18.99 Billion |
| Accumulated other comprehensive income | 56.53 Million | 82.62 Million | 67.61 Million | 68.45 Million | 68.45 Million | 68.91 Million |
| Common Stock Equity | 25.19 Billion | 24.65 Billion | 23.42 Billion | 23.23 Billion | 23.23 Billion | 22.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.32 Billion | 1.2 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion |
| Total Debt | 77.17 Billion | 75.37 Billion | 70.28 Billion | 69.1 Billion | 69.1 Billion | 67.97 Billion |
| Net Debt | 74.22 Billion | 72.2 Billion | 66.4 Billion | 64.9 Billion | 64.9 Billion | 63.77 Billion |
TMI
9042
BIL
SHLAF
CIA
0730