Star Micronics Co., Ltd. (7718.T)

JPY 1890.0

(0.48%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 93.39 Billion 99.53 Billion 82.36 Billion 71.62 Billion 76.39 Billion 79.93 Billion
Total Current Assets 73.35 Billion 80.07 Billion 65.7 Billion 54.89 Billion 56.83 Billion 60.37 Billion
Cash And Short Term Investments 31.72 Billion 30.1 Billion 27.57 Billion 25.26 Billion 20.65 Billion 21.37 Billion
Cash and Cash Equivalents 31.43 Billion 30.06 Billion 27.57 Billion 23.36 Billion 20.15 Billion 20.87 Billion
Short Term Investments 287.45 Million 34.27 Million 376.58 Million 1.89 Billion 500 Million 500 Million
Net Receivables 18.39 Billion 22.74 Billion 18.55 Billion 14.29 Billion 14.39 Billion 18.75 Billion
Inventory 21.76 Billion 25.08 Billion 17.82 Billion 14.12 Billion 20.13 Billion 17.78 Billion
Other Current Assets 1.47 Billion 2.13 Billion 1.75 Billion 1.21 Billion 1.64 Billion 2.45 Billion
Total Non-Current Assets 20.04 Billion 19.46 Billion 16.65 Billion 16.72 Billion 19.56 Billion 19.56 Billion
Net PPE 15.9 Billion 15.69 Billion 14.3 Billion 14.27 Billion 15.54 Billion 15.52 Billion
Good Will And Intangible Assets 793.99 Million 445.33 Million 415.96 Million 451.65 Million 506.01 Million 867 Million
Good Will - - - - - -
Intangible Assets 793.99 Million 445.33 Million 415.96 Million 451.65 Million 506.01 Million 867 Million
Long-Term Investments 764.53 Million 1.09 Billion 946.63 Million -981.79 Million 1.73 Billion 1.88 Billion
Tax Assets 497.7 Million 425.42 Million 598.71 Million 746.92 Million 923.33 Million 1.03 Billion
Other Non Current Assets 2.08 Billion 1.8 Billion 383.43 Million 2.24 Billion 853.85 Million 257.4 Million
Other Assets - 3000.00 5000.00 5000.00 4000.00 1.00
Total Liabilities 13.05 Billion 26.45 Billion 20.63 Billion 21.79 Billion 25.6 Billion 30.62 Billion
Total Current Liabilities 11.4 Billion 25.1 Billion 19.5 Billion 20.53 Billion 15.92 Billion 20.69 Billion
Account Payables 3.67 Billion 8.36 Billion 8.15 Billion 4.5 Billion 4.29 Billion 10.43 Billion
Tax Payables 313.66 Million 2.41 Billion 811.08 Million 370.14 Million 709.35 Million 938.24 Million
Short Term Debt 387.21 Million 26.48 Million 27.54 Million 10.53 Billion 2.53 Billion 2.52 Billion
Deferred Revenue 331.59 Million 965.91 Million 1.91 Billion 1.06 Billion 1.47 Billion 938.24 Million
Other Current Liabilities 7.01 Billion 15.74 Billion 9.41 Billion 4.42 Billion 7.62 Billion 6.79 Billion
Total Non Current Liabilities 1.64 Billion 1.34 Billion 1.12 Billion 1.26 Billion 9.67 Billion 9.93 Billion
Long-Term Debt 732.11 Million 41.2 Million 53.69 Million 47.6 Million 8.09 Billion 8.03 Billion
Deferred Revenue Non Current - - - - -98.49 Million 41.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 911.96 Million 1.3 Billion 1.07 Billion 1.21 Billion 1.57 Billion 1.84 Billion
Other Liabilities 1.00 - - - - 1.00
Total Equity 80.34 Billion 73.08 Billion 61.72 Billion 49.82 Billion 50.78 Billion 49.31 Billion
Stock Holders Equity 80.23 Billion 72.98 Billion 61.47 Billion 49.26 Billion 50.24 Billion 48.55 Billion
Common Stock 12.72 Billion 12.72 Billion 12.72 Billion 12.72 Billion 12.72 Billion 12.72 Billion
Retained Earnings 55.4 Billion 49.84 Billion 41.81 Billion 38.29 Billion 38.54 Billion 36.46 Billion
Accumulated other comprehensive income 8.8 Billion 5.3 Billion 151.25 Million -2.73 Billion -1.92 Billion -2.44 Billion
Common Stock Equity 80.23 Billion 72.98 Billion 61.47 Billion 49.26 Billion 50.24 Billion 48.55 Billion
Capital Lease Obligation 37.82 Million 67.69 Million 81.24 Million 76.26 Million 111.17 Million 41.38 Million
Total Investments 1.05 Billion 1.13 Billion 946.63 Million 913.96 Million 2.23 Billion 2.38 Billion
Total Debt 1.15 Billion 67.69 Million 81.24 Million 10.58 Billion 10.63 Billion 10.6 Billion
Net Debt -30.27 Billion -30 Billion -27.49 Billion -12.78 Billion -9.52 Billion -10.27 Billion

Balance Sheet Charts