Startia Holdings,Inc. (3393.T)
JPY 2234.0
(1.5%)
JPY 2234.0
(1.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.74 Billion | 12.91 Billion | 11.37 Billion | 8.79 Billion | 7.91 Billion | 8.21 Billion |
| Total Current Assets | 11.56 Billion | 9.89 Billion | 7.76 Billion | 6.46 Billion | 6.18 Billion | 6.11 Billion |
| Cash And Short Term Investments | 7.51 Billion | 4.98 Billion | 3.16 Billion | 3.36 Billion | 3.54 Billion | 3.48 Billion |
| Cash and Cash Equivalents | 7.36 Billion | 4.86 Billion | 3.05 Billion | 3.24 Billion | 3.41 Billion | 3.29 Billion |
| Short Term Investments | 143.66 Million | 118.76 Million | 108.85 Million | 120.6 Million | 131.67 Million | 186.77 Million |
| Net Receivables | 2.76 Billion | 3.32 Billion | 3.36 Billion | 2.33 Billion | 2.07 Billion | 1.91 Billion |
| Inventory | 367.07 Million | 768.48 Million | 585.24 Million | 168.5 Million | 203.23 Million | 106.4 Million |
| Other Current Assets | 913.24 Million | 811.94 Million | 650.57 Million | 603.74 Million | 358.24 Million | 614.61 Million |
| Total Non-Current Assets | 3.18 Billion | 3.01 Billion | 3.61 Billion | 2.32 Billion | 1.72 Billion | 2.09 Billion |
| Net PPE | 232.32 Million | 226.28 Million | 232.94 Million | 137.89 Million | 113.36 Million | 116.79 Million |
| Good Will And Intangible Assets | 1.47 Billion | 1.35 Billion | 1.58 Billion | 837.51 Million | 360.34 Million | 499.28 Million |
| Good Will | 463.59 Million | 391.56 Million | 450.7 Million | 37.96 Million | 65.56 Million | 118.92 Million |
| Intangible Assets | 1 Billion | 961.55 Million | 1.13 Billion | 799.54 Million | 294.77 Million | 380.36 Million |
| Long-Term Investments | 388.37 Million | 795 Million | 1.41 Billion | 1.19 Billion | 1.1 Billion | 1.24 Billion |
| Tax Assets | 671.15 Million | 641.86 Million | 379.9 Million | 154.37 Million | 146.78 Million | 233.06 Million |
| Other Non Current Assets | 424.53 Million | -125 Thousand | -610 Thousand | -65 Thousand | -436 Thousand | 4000.00 |
| Other Assets | 1.00 | 2000.00 | 4000.00 | 4000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 7.92 Billion | 7.22 Billion | 7.14 Billion | 4.21 Billion | 3.2 Billion | 3.58 Billion |
| Total Current Liabilities | 6.13 Billion | 5.95 Billion | 6.22 Billion | 3.07 Billion | 2.64 Billion | 2.74 Billion |
| Account Payables | 1.39 Billion | 1.6 Billion | 1.5 Billion | 901.62 Million | 763.02 Million | 810.12 Million |
| Tax Payables | 329.13 Million | 996.02 Million | 699.81 Million | 181.17 Million | 394.47 Million | 462.81 Million |
| Short Term Debt | 2.43 Billion | 1.98 Billion | 2.71 Billion | 855.97 Million | 600.18 Million | 466.76 Million |
| Deferred Revenue | 329.13 Million | 2.29 Billion | 1.93 Billion | 1.25 Billion | 1.22 Billion | 1.41 Billion |
| Other Current Liabilities | 1.97 Billion | 58.5 Million | 72.53 Million | 61.23 Million | 52.93 Million | 54.06 Million |
| Total Non Current Liabilities | 1.79 Billion | 1.26 Billion | 919.08 Million | 1.13 Billion | 564.44 Million | 845.44 Million |
| Long-Term Debt | 1.71 Billion | 1.15 Billion | 815.87 Million | 1.03 Billion | 512.4 Million | 751.48 Million |
| Deferred Revenue Non Current | 1.46 Million | 107.77 Million | 78.72 Million | 49.18 Million | 24.92 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 500 Thousand | 2.72 Million | 3.55 Million | 504 Thousand | 8.78 Million | 20.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.81 Billion | 5.69 Billion | 4.23 Billion | 4.57 Billion | 4.7 Billion | 4.62 Billion |
| Stock Holders Equity | 6.78 Billion | 5.69 Billion | 4.23 Billion | 4.57 Billion | 4.7 Billion | 4.62 Billion |
| Common Stock | 824.31 Million | 824.31 Million | 824.31 Million | 824.31 Million | 824.31 Million | 824.31 Million |
| Retained Earnings | 5.67 Billion | 4.68 Billion | 3.72 Billion | 2.87 Billion | 3.1 Billion | 2.97 Billion |
| Accumulated other comprehensive income | 142.86 Million | 74.79 Million | 248.46 Million | 158.39 Million | 93.84 Million | 196.9 Million |
| Common Stock Equity | 6.78 Billion | 5.69 Billion | 4.23 Billion | 4.57 Billion | 4.7 Billion | 4.62 Billion |
| Capital Lease Obligation | 1.46 Million | 2.22 Million | 2.98 Million | - | 1.84 Million | 4.72 Million |
| Total Investments | 532.03 Million | 365.92 Million | 1 Billion | 863.93 Million | 785.2 Million | 922.41 Million |
| Total Debt | 4.15 Billion | 3.13 Billion | 3.52 Billion | 1.88 Billion | 1.11 Billion | 1.21 Billion |
| Net Debt | -3.21 Billion | -1.72 Billion | 474.11 Million | -1.35 Billion | -2.3 Billion | -2.07 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.86 Billion | 14.74 Billion | 14.74 Billion | 11.45 Billion | 12.38 Billion | 11.31 Billion |
| Total Current Assets | 10.84 Billion | 11.56 Billion | 11.56 Billion | 8.38 Billion | 9.45 Billion | 8.43 Billion |
| Cash And Short Term Investments | 7.02 Billion | 7.51 Billion | 7.51 Billion | 5 Billion | 5.19 Billion | 4.57 Billion |
| Cash and Cash Equivalents | 7.02 Billion | 7.36 Billion | 7.36 Billion | 4.87 Billion | 5.05 Billion | 4.43 Billion |
| Short Term Investments | 152.25 Million | 143.66 Million | 143.66 Million | 135.14 Million | 142.03 Million | 137.95 Million |
| Net Receivables | 2.9 Billion | 2.76 Billion | 2.76 Billion | 2.56 Billion | 2.95 Billion | 2.71 Billion |
| Inventory | 209 Million | 367.07 Million | 367.07 Million | 468.81 Million | 575.01 Million | 721.87 Million |
| Other Current Assets | 707 Million | 913.24 Million | 913.24 Million | 348.87 Million | 726.09 Million | 422.4 Million |
| Total Non-Current Assets | 3.01 Billion | 3.18 Billion | 3.18 Billion | 3.06 Billion | 2.93 Billion | 2.88 Billion |
| Net PPE | 255 Million | 232.32 Million | 232.32 Million | 213.41 Million | 205.42 Million | 215.58 Million |
| Good Will And Intangible Assets | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.52 Billion | 1.32 Billion | 1.34 Billion |
| Good Will | 445 Million | 463.59 Million | 463.59 Million | 482.64 Million | 363.78 Million | 377.67 Million |
| Intangible Assets | 989 Million | 1 Billion | 1 Billion | 1.04 Billion | 964.7 Million | 964.61 Million |
| Long-Term Investments | 799 Million | 388.37 Million | 388.37 Million | 178.55 Million | 226.4 Million | 799 Million |
| Tax Assets | 530.75 Million | 671.15 Million | 671.15 Million | 559.38 Million | 610.94 Million | 525.96 Million |
| Other Non Current Assets | 247 Thousand | 424.53 Million | 424.53 Million | 587.36 Million | 561.74 Million | -111 Thousand |
| Other Assets | - | 1.00 | 1.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 6.79 Billion | 7.92 Billion | 7.92 Billion | 5.26 Billion | 6.15 Billion | 5.52 Billion |
| Total Current Liabilities | 5.34 Billion | 6.13 Billion | 6.13 Billion | 4.63 Billion | 5.34 Billion | 4.53 Billion |
| Account Payables | 1.2 Billion | 1.39 Billion | 1.39 Billion | 935.68 Million | 1.26 Billion | 918.7 Million |
| Tax Payables | 15.16 Million | 329.13 Million | 329.13 Million | 326.41 Million | 685.32 Million | 328.52 Million |
| Short Term Debt | 2.38 Billion | 2.43 Billion | 2.43 Billion | 1.79 Billion | 1.89 Billion | 1.99 Billion |
| Deferred Revenue | 15.16 Million | 329.13 Million | 329.13 Million | 1.73 Billion | 2.12 Billion | 1.47 Billion |
| Other Current Liabilities | 1.74 Billion | 1.97 Billion | 1.97 Billion | 166.94 Million | 69.34 Million | 156.77 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.79 Billion | 1.79 Billion | 627.42 Million | 803.65 Million | 983.16 Million |
| Long-Term Debt | 1.43 Billion | 1.71 Billion | 1.71 Billion | 624.92 Million | 800.85 Million | 976.77 Million |
| Deferred Revenue Non Current | -1.00 | 1.46 Million | 1.46 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Million | 500 Thousand | 500 Thousand | 2.15 Million | 2.34 Million | 2.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.07 Billion | 6.81 Billion | 6.81 Billion | 6.19 Billion | 6.23 Billion | 5.79 Billion |
| Stock Holders Equity | 7.04 Billion | 6.78 Billion | 6.78 Billion | 6.19 Billion | 6.23 Billion | 5.79 Billion |
| Common Stock | 824 Million | 824.31 Million | 824.31 Million | 824.31 Million | 824.31 Million | 824.31 Million |
| Retained Earnings | 5.68 Billion | 5.67 Billion | 5.67 Billion | 5.16 Billion | 5.19 Billion | 4.77 Billion |
| Accumulated other comprehensive income | 110 Million | 142.86 Million | 142.86 Million | 56.88 Million | 77.81 Million | 87.27 Million |
| Common Stock Equity | 7.04 Billion | 6.78 Billion | 6.78 Billion | 6.19 Billion | 6.23 Billion | 5.79 Billion |
| Capital Lease Obligation | - | 1.46 Million | 1.46 Million | - | - | - |
| Total Investments | 799 Million | 532.03 Million | 532.03 Million | 313.69 Million | 368.44 Million | 375.55 Million |
| Total Debt | 3.81 Billion | 4.15 Billion | 4.15 Billion | 2.42 Billion | 2.69 Billion | 2.96 Billion |
| Net Debt | -3.2 Billion | -3.21 Billion | -3.21 Billion | -2.44 Billion | -2.36 Billion | -1.46 Billion |
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