Starzen Company Limited (8043.T)

JPY 2935.0

(-0.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 161.18 Billion 146.52 Billion 142.42 Billion 131.72 Billion 125.93 Billion 125.93 Billion
Total Current Assets 105.23 Billion 95.48 Billion 93.57 Billion 83.56 Billion 80.23 Billion 78.67 Billion
Cash And Short Term Investments 17.02 Billion 11.09 Billion 11.17 Billion 14.75 Billion 9.23 Billion 10.24 Billion
Cash and Cash Equivalents 16.82 Billion 11.09 Billion 11.17 Billion 14.75 Billion 9.23 Billion 10.24 Billion
Short Term Investments 200 Million -816 Million -1.53 Billion -1.84 Billion -1.84 Billion -1.72 Billion
Net Receivables 32.88 Billion 41.89 Billion 43.75 Billion 41.09 Billion 39.19 Billion 34.53 Billion
Inventory 37.26 Billion 39.08 Billion 34.84 Billion 26.54 Billion 29.73 Billion 25.76 Billion
Other Current Assets 18.06 Billion 3.4 Billion 3.8 Billion 1.18 Billion 2.06 Billion 8.12 Billion
Total Non-Current Assets 55.94 Billion 51.03 Billion 48.85 Billion 48.15 Billion 45.69 Billion 47.26 Billion
Net PPE 30.9 Billion 28.91 Billion 29.58 Billion 30.86 Billion 30 Billion 31.36 Billion
Good Will And Intangible Assets 3.53 Billion 2.67 Billion 1.95 Billion 915 Million 847 Million 1.02 Billion
Good Will - - - 6 Million 18 Million 345 Million
Intangible Assets 3.53 Billion 2.67 Billion 1.95 Billion 909 Million 829 Million 676 Million
Long-Term Investments 20.02 Billion 18.66 Billion 17.47 Billion 16.89 Billion 14.9 Billion 14.86 Billion
Tax Assets 585 Million 768 Million 562 Million 622 Million 1.02 Billion 1.1 Billion
Other Non Current Assets 891 Million 16 Million -714 Million -1.14 Billion -1.08 Billion -1.09 Billion
Other Assets - 3 Million 6 Million 4 Million 4 Million 4 Million
Total Liabilities 83.17 Billion 76.34 Billion 78.42 Billion 72.6 Billion 73.62 Billion 73.69 Billion
Total Current Liabilities 54.41 Billion 49.45 Billion 55.11 Billion 42.9 Billion 44.69 Billion 45.71 Billion
Account Payables 18.71 Billion 16.91 Billion 16.95 Billion 15.18 Billion 15.24 Billion 17.42 Billion
Tax Payables 1.88 Billion 1.73 Billion 1.82 Billion 912 Million 1.21 Billion 881 Million
Short Term Debt 16.03 Billion 17.49 Billion 22.8 Billion 16.02 Billion 17.78 Billion 16.69 Billion
Deferred Revenue 1.88 Billion 12.19 Billion 12.91 Billion 9.67 Billion 9.94 Billion 9.97 Billion
Other Current Liabilities 17.78 Billion 2.85 Billion 2.44 Billion 2.01 Billion 1.72 Billion 1.62 Billion
Total Non Current Liabilities 28.76 Billion 26.88 Billion 23.3 Billion 29.7 Billion 28.92 Billion 27.98 Billion
Long-Term Debt 23.5 Billion 22.78 Billion 19.3 Billion 26 Billion 24.97 Billion 23.93 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.25 Billion 4.1 Billion 4 Billion 3.69 Billion 3.95 Billion 4.04 Billion
Other Liabilities - - - - - -
Total Equity 78 Billion 70.17 Billion 64 Billion 59.12 Billion 52.3 Billion 52.24 Billion
Stock Holders Equity 77.99 Billion 70.4 Billion 64.17 Billion 59.12 Billion 52.3 Billion 52.23 Billion
Common Stock 11.65 Billion 11.65 Billion 11.65 Billion 11.65 Billion 11.65 Billion 11.61 Billion
Retained Earnings 50.36 Billion 44.31 Billion 38.1 Billion 33.36 Billion 27.51 Billion 26.94 Billion
Accumulated other comprehensive income 3.65 Billion 1.98 Billion 2.01 Billion 1.63 Billion 632 Million 1.22 Billion
Common Stock Equity 77.99 Billion 70.4 Billion 64.17 Billion 59.12 Billion 52.3 Billion 52.23 Billion
Capital Lease Obligation 451 Million 746 Million 926 Million 1.01 Billion 1.15 Billion 1.33 Billion
Total Investments 20.22 Billion 17.85 Billion 15.94 Billion 15.04 Billion 13.06 Billion 13.14 Billion
Total Debt 39.99 Billion 40.27 Billion 42.1 Billion 42.03 Billion 42.75 Billion 40.62 Billion
Net Debt 23.16 Billion 29.18 Billion 30.93 Billion 27.28 Billion 33.52 Billion 30.37 Billion

Balance Sheet Charts