for Startups, Inc. (7089.T)

JPY 1072.0

(-1.74%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.24 Billion 2.96 Billion 2.56 Billion 1.4 Billion 1.13 Billion 576.61 Million
Total Current Assets 2.58 Billion 2.56 Billion 2.16 Billion 1.25 Billion 953.45 Million 443.08 Million
Cash And Short Term Investments 2.03 Billion 2.2 Billion 1.87 Billion 1.04 Billion 816.35 Million 341.74 Million
Cash and Cash Equivalents 1.65 Billion 1.74 Billion 1.71 Billion 1.04 Billion 816.35 Million 341.74 Million
Short Term Investments 378.17 Million 463.4 Million 154.68 Million 83.44 Million 108.29 Million -47.5 Million
Net Receivables 510.91 Million 331.19 Million 272.03 Million 190.66 Million 117.87 Million 90.47 Million
Inventory - 25.01 Million 18.64 Million 16.3 Million 18.91 Million 8.49 Million
Other Current Assets 37.34 Million 2.63 Million 4.17 Million 2.91 Million 324 Thousand 2.37 Million
Total Non-Current Assets 659.66 Million 402.27 Million 397.43 Million 148.11 Million 177.16 Million 133.52 Million
Net PPE 67.95 Million 269.59 Million 284.49 Million 87.24 Million 79.36 Million 29.61 Million
Good Will And Intangible Assets 13 Thousand 68 Thousand 2.87 Million 5.1 Million 7.33 Million 9.56 Million
Good Will - - - - - -
Intangible Assets 13 Thousand 68 Thousand 2.87 Million 5.1 Million 7.33 Million 9.56 Million
Long-Term Investments 61.88 Million 214 Million 209 Million -52.43 Million -46.51 Million 70.07 Million
Tax Assets 106.42 Million 64.05 Million 53.68 Million 24.34 Million 28.68 Million 24.26 Million
Other Non Current Assets 423.39 Million -145.44 Million -152.62 Million 83.85 Million 108.29 Million 1000.00
Other Assets - 2000.00 4000.00 3000.00 3000.00 2000.00
Total Liabilities 696.5 Million 779.33 Million 866.31 Million 358.93 Million 248.03 Million 223.5 Million
Total Current Liabilities 696.19 Million 779.32 Million 799.64 Million 275.59 Million 248.03 Million 223.5 Million
Account Payables - - - - - -
Tax Payables 114.36 Million 55.58 Million 256.55 Million 26.17 Million 91.65 Million 107.06 Million
Short Term Debt - 66.67 Million 116.66 Million 66.66 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 696.19 Million 712.65 Million 682.97 Million 208.92 Million 248.03 Million 223.5 Million
Total Non Current Liabilities 305 Thousand 3000.00 66.67 Million 83.34 Million 2000.00 1000.00
Long-Term Debt - - 66.67 Million 83.33 Million - -
Deferred Revenue Non Current - - -7000.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -5.62 Million 2000.00 3000.00 2000.00 1000.00
Other Liabilities - - - - - -
Total Equity 2.54 Billion 2.19 Billion 1.69 Billion 1.04 Billion 882.59 Million 353.1 Million
Stock Holders Equity 2.2 Billion 1.78 Billion 1.53 Billion 1.04 Billion 882.59 Million 353.1 Million
Common Stock 238.25 Million 226.44 Million 224.33 Million 210.49 Million 178.19 Million 15 Million
Retained Earnings 1.69 Billion 1.31 Billion 1.08 Billion 620.71 Million 525.54 Million 322.44 Million
Accumulated other comprehensive income 33.07 Million 20.64 Million 2.34 Million 330 Thousand 178.85 Million 15.66 Million
Common Stock Equity 2.2 Billion 1.78 Billion 1.53 Billion 1.04 Billion 882.59 Million 353.1 Million
Capital Lease Obligation - - - - - -
Total Investments 440.05 Million 68.33 Million 56.06 Million 31 Million 61.78 Million 22.57 Million
Total Debt - 66.67 Million 183.33 Million 150 Million - -
Net Debt -1.65 Billion -1.67 Billion -1.53 Billion -892.94 Million -816.35 Million -341.74 Million

Balance Sheet Charts