Starts Publishing Corporation (7849.T)
JPY 2980.0
(-0.67%)
JPY 2980.0
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.58 Billion | 8.55 Billion | 6.75 Billion | 5.75 Billion | 5.75 Billion | 5.4 Billion |
| Total Current Assets | 9.39 Billion | 7.56 Billion | 5.76 Billion | 4.63 Billion | 4.55 Billion | 4.23 Billion |
| Cash And Short Term Investments | 4.84 Billion | 3.35 Billion | 2.28 Billion | 1.19 Billion | 2.8 Billion | 2.45 Billion |
| Cash and Cash Equivalents | 4.84 Billion | 3.35 Billion | 2.28 Billion | 1.19 Billion | 1.3 Billion | 1.25 Billion |
| Short Term Investments | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.2 Billion |
| Net Receivables | 4.25 Billion | 3.98 Billion | 3.39 Billion | 3.15 Billion | 1.59 Billion | 1.65 Billion |
| Inventory | 127.19 Million | 146.17 Million | 117.81 Million | 92.85 Million | 133.3 Million | 96.39 Million |
| Other Current Assets | 169.19 Million | 86.55 Million | -32.91 Million | 184.03 Million | 23.21 Million | 28.16 Million |
| Total Non-Current Assets | 1.18 Billion | 985.71 Million | 984.73 Million | 1.12 Billion | 1.19 Billion | 1.17 Billion |
| Net PPE | 51.5 Million | 53.97 Million | 34.08 Million | 27.76 Million | 14.74 Million | 24.37 Million |
| Good Will And Intangible Assets | 154.34 Million | 147.52 Million | 173.18 Million | 252.99 Million | 297 Million | 355 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 154.34 Million | 147.52 Million | 173.18 Million | 252.99 Million | 297 Million | 355 Million |
| Long-Term Investments | 982 Million | 784 Million | 777 Million | 844 Million | 689.27 Million | 587.81 Million |
| Tax Assets | -982 Million | -784 Million | -777 Million | -844 Million | 68.55 Million | 79.22 Million |
| Other Non Current Assets | 982.26 Million | 784.21 Million | 777.46 Million | 844.18 Million | 126.71 Million | 127.54 Million |
| Other Assets | 3000.00 | 3000.00 | 4000.00 | 4000.00 | 1.00 | - |
| Total Liabilities | 2.41 Billion | 2.16 Billion | 1.47 Billion | 923.36 Million | 1.04 Billion | 1.11 Billion |
| Total Current Liabilities | 2.27 Billion | 2.03 Billion | 1.31 Billion | 723.2 Million | 802.16 Million | 901.73 Million |
| Account Payables | 553.26 Million | 511.41 Million | 398.87 Million | 332.57 Million | 273.34 Million | 295.5 Million |
| Tax Payables | 518.07 Million | 520.97 Million | 413.89 Million | 25.03 Million | 110.73 Million | 152.55 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.72 Billion | 1.52 Billion | 916.63 Million | 390.63 Million | 528.82 Million | 606.23 Million |
| Total Non Current Liabilities | 138.48 Million | 125.43 Million | 159.6 Million | 200.15 Million | 244.65 Million | 216.72 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.4 Million | 57.6 Million | 70.71 Million | 66.24 Million | 54.05 Million | 54.29 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 8.17 Billion | 6.38 Billion | 5.27 Billion | 4.83 Billion | 4.7 Billion | 4.29 Billion |
| Stock Holders Equity | 8.17 Billion | 6.38 Billion | 5.27 Billion | 4.83 Billion | 4.7 Billion | 4.29 Billion |
| Common Stock | 540.87 Million | 540.87 Million | 540.87 Million | 540.87 Million | 540.87 Million | 540.87 Million |
| Retained Earnings | 6.55 Billion | 4.89 Billion | 3.8 Billion | 3.3 Billion | 3.19 Billion | 2.85 Billion |
| Accumulated other comprehensive income | 535 Million | 417 Million | 398 Million | 449 Million | 432.31 Million | 361.93 Million |
| Common Stock Equity | 8.17 Billion | 6.38 Billion | 5.27 Billion | 4.83 Billion | 4.7 Billion | 4.29 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 838.32 Million | 668.01 Million | 639.48 Million | 714.81 Million | 2.18 Billion | 1.78 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.84 Billion | -3.35 Billion | -2.28 Billion | -1.19 Billion | -1.3 Billion | -1.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.22 Billion | 10.87 Billion | 10.58 Billion | 10.58 Billion | 9.51 Billion | 9.05 Billion |
| Total Current Assets | 9.9 Billion | 9.46 Billion | 9.39 Billion | 9.39 Billion | 8.36 Billion | 7.94 Billion |
| Cash And Short Term Investments | 7.12 Billion | 6.55 Billion | 4.84 Billion | 4.84 Billion | 4.18 Billion | 4.11 Billion |
| Cash and Cash Equivalents | 5.62 Billion | 5.05 Billion | 4.84 Billion | 4.84 Billion | 4.18 Billion | 4.11 Billion |
| Short Term Investments | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Net Receivables | 2.46 Billion | 2.58 Billion | 4.25 Billion | 4.25 Billion | 3.87 Billion | 3.57 Billion |
| Inventory | 153.23 Million | 155.53 Million | 127.19 Million | 127.19 Million | 139.53 Million | 126.29 Million |
| Other Current Assets | 153.77 Million | 165.67 Million | 169.19 Million | 169.19 Million | 161.44 Million | 134.36 Million |
| Total Non-Current Assets | 1.31 Billion | 1.4 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion | 1.1 Billion |
| Net PPE | 47.84 Million | 48.94 Million | 51.5 Million | 51.5 Million | 54.58 Million | 49.99 Million |
| Good Will And Intangible Assets | 153.04 Million | 159.27 Million | 154.34 Million | 154.34 Million | 155.96 Million | 150.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 153.04 Million | 159.27 Million | 154.34 Million | 154.34 Million | 155.96 Million | 150.38 Million |
| Long-Term Investments | 965.38 Million | 1.04 Billion | 982 Million | 982 Million | 934 Million | 905 Million |
| Tax Assets | 3000.00 | 4000.00 | -982 Million | -982 Million | -934 Million | -905 Million |
| Other Non Current Assets | 153.44 Million | 150.71 Million | 982.26 Million | 982.26 Million | 934.65 Million | 905.46 Million |
| Other Assets | - | - | 3000.00 | 3000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 2.23 Billion | 2.3 Billion | 2.41 Billion | 2.41 Billion | 1.82 Billion | 1.79 Billion |
| Total Current Liabilities | 2.04 Billion | 2.15 Billion | 2.27 Billion | 2.27 Billion | 1.68 Billion | 1.63 Billion |
| Account Payables | 497.37 Million | 429 Million | 553.26 Million | 553.26 Million | 373.44 Million | 497.75 Million |
| Tax Payables | 310.35 Million | 253.87 Million | 518.07 Million | 518.07 Million | 254.77 Million | 293.39 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.54 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.31 Billion | 1.13 Billion |
| Total Non Current Liabilities | 184.13 Million | 156.3 Million | 138.48 Million | 138.48 Million | 138.1 Million | 167.67 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.22 Million | 64.52 Million | 61.4 Million | 61.4 Million | 61.4 Million | 61.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.99 Billion | 8.56 Billion | 8.17 Billion | 8.17 Billion | 7.68 Billion | 7.25 Billion |
| Stock Holders Equity | 8.99 Billion | 8.56 Billion | 8.17 Billion | 8.17 Billion | 7.68 Billion | 7.25 Billion |
| Common Stock | 540.87 Million | 540.87 Million | 540.87 Million | 540.87 Million | 540.87 Million | 540.87 Million |
| Retained Earnings | 7.29 Billion | 6.81 Billion | 6.55 Billion | 6.55 Billion | 6.09 Billion | 5.67 Billion |
| Accumulated other comprehensive income | 624.06 Million | 679.33 Million | 535 Million | 535 Million | 511 Million | 499 Million |
| Common Stock Equity | 8.99 Billion | 8.56 Billion | 8.17 Billion | 8.17 Billion | 7.68 Billion | 7.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.46 Billion | 2.54 Billion | 838.32 Million | 838.32 Million | 802.54 Million | 787.47 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.62 Billion | -5.05 Billion | -4.84 Billion | -4.84 Billion | -4.18 Billion | -4.11 Billion |
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