8850.T | Starts Corporation Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	327.29 Billion	293.1 Billion	273.28 Billion	259.04 Billion	248.02 Billion	238.9 Billion
Total Current Assets	147.54 Billion	127.56 Billion	117.16 Billion	116.91 Billion	112.04 Billion	107.42 Billion
Cash And Short Term Investments	94.03 Billion	85.22 Billion	74.38 Billion	72.65 Billion	60.03 Billion	46.87 Billion
Cash and Cash Equivalents	86.87 Billion	85.22 Billion	74.38 Billion	72.65 Billion	60.03 Billion	46.87 Billion
Short Term Investments	7.15 Billion	-10.47 Billion	-9.16 Billion	-8.04 Billion	-7.41 Billion	-6.4 Billion
Net Receivables	20.03 Billion	18.08 Billion	15.21 Billion	13.59 Billion	15.09 Billion	13.97 Billion
Inventory	17.55 Billion	13.85 Billion	20.49 Billion	24.23 Billion	29.89 Billion	40.28 Billion
Other Current Assets	15.91 Billion	10.4 Billion	7.06 Billion	6.44 Billion	7.02 Billion	6.28 Billion
Total Non-Current Assets	179.75 Billion	165.53 Billion	156.12 Billion	142.12 Billion	135.98 Billion	131.47 Billion
Net PPE	138.17 Billion	134.29 Billion	128.09 Billion	114.9 Billion	111.44 Billion	107.03 Billion
Good Will And Intangible Assets	5.03 Billion	4.17 Billion	3.11 Billion	2.83 Billion	2.89 Billion	3.22 Billion
Good Will	652 Million	911 Million	1.01 Billion	1.25 Billion	1.4 Billion	1.62 Billion
Intangible Assets	4.38 Billion	3.26 Billion	2.09 Billion	1.58 Billion	1.49 Billion	1.59 Billion
Long-Term Investments	16 Billion	24.04 Billion	22.01 Billion	21.51 Billion	18 Billion	17.83 Billion
Tax Assets	5.07 Billion	2.61 Billion	2.48 Billion	2.4 Billion	3.13 Billion	2.88 Billion
Other Non Current Assets	15.47 Billion	412 Million	411 Million	461 Million	501 Million	498 Million
Other Assets	-	3 Million	2 Million	2 Million	3 Million	1 Million
Total Liabilities	161.97 Billion	148.01 Billion	145.61 Billion	137.06 Billion	141.62 Billion	144.04 Billion
Total Current Liabilities	93.61 Billion	91.81 Billion	81.79 Billion	74.95 Billion	77.81 Billion	76.74 Billion
Account Payables	22.19 Billion	22.8 Billion	16.67 Billion	16.81 Billion	20.03 Billion	19.09 Billion
Tax Payables	6.15 Billion	5.27 Billion	4.36 Billion	3.5 Billion	3.78 Billion	5.21 Billion
Short Term Debt	22.63 Billion	23.19 Billion	24.81 Billion	20.54 Billion	21.42 Billion	23.13 Billion
Deferred Revenue	13.25 Billion	22.68 Billion	20.4 Billion	16 Billion	17.54 Billion	16.48 Billion
Other Current Liabilities	35.52 Billion	23.13 Billion	19.9 Billion	21.59 Billion	18.81 Billion	18.03 Billion
Total Non Current Liabilities	68.35 Billion	56.19 Billion	63.81 Billion	62.11 Billion	63.81 Billion	67.3 Billion
Long-Term Debt	50.79 Billion	42.45 Billion	49.96 Billion	49.22 Billion	49.93 Billion	53.74 Billion
Deferred Revenue Non Current	680 Million	707 Million	772 Million	4.32 Billion	5.41 Billion	5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.12 Billion	12.46 Billion	12.5 Billion	8 Billion	7.89 Billion	7.98 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	165.31 Billion	145.08 Billion	127.67 Billion	121.97 Billion	106.4 Billion	94.85 Billion
Stock Holders Equity	162.15 Billion	142.51 Billion	126.06 Billion	120.58 Billion	104.95 Billion	93.84 Billion
Common Stock	11.03 Billion	11.03 Billion	11.03 Billion	11.03 Billion	11.03 Billion	11.03 Billion
Retained Earnings	144.83 Billion	127.7 Billion	111.6 Billion	98.49 Billion	86.05 Billion	74.78 Billion
Accumulated other comprehensive income	7.9 Billion	5.53 Billion	5.35 Billion	5.25 Billion	2.05 Billion	2.23 Billion
Common Stock Equity	162.15 Billion	142.51 Billion	126.06 Billion	120.58 Billion	104.95 Billion	93.84 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	23.15 Billion	13.56 Billion	12.85 Billion	13.46 Billion	10.58 Billion	11.43 Billion
Total Debt	73.43 Billion	65.64 Billion	74.78 Billion	69.76 Billion	71.35 Billion	76.87 Billion
Net Debt	-13.44 Billion	-19.57 Billion	398 Million	-2.88 Billion	11.31 Billion	30 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	322.29 Billion	327.29 Billion	327.29 Billion	308.98 Billion	292.75 Billion	295.06 Billion
Total Current Assets	147.73 Billion	147.54 Billion	147.54 Billion	136.35 Billion	119.98 Billion	127.52 Billion
Cash And Short Term Investments	93.32 Billion	94.03 Billion	94.03 Billion	80.54 Billion	75.34 Billion	82.78 Billion
Cash and Cash Equivalents	93.32 Billion	86.87 Billion	86.87 Billion	80.54 Billion	75.34 Billion	82.78 Billion
Short Term Investments	-	7.15 Billion	7.15 Billion	6.95 Billion	6.79 Billion	-11.05 Billion
Net Receivables	18.5 Billion	20.03 Billion	20.03 Billion	22.28 Billion	17.82 Billion	16 Billion
Inventory	22.01 Billion	17.55 Billion	17.55 Billion	20.83 Billion	15.85 Billion	15.31 Billion
Other Current Assets	13.88 Billion	15.91 Billion	15.91 Billion	12.69 Billion	10.96 Billion	13.41 Billion
Total Non-Current Assets	174.56 Billion	179.75 Billion	179.75 Billion	172.63 Billion	172.76 Billion	167.54 Billion
Net PPE	136.89 Billion	138.17 Billion	138.17 Billion	138.91 Billion	138.27 Billion	136.44 Billion
Good Will And Intangible Assets	587 Million	5.03 Billion	5.03 Billion	4.92 Billion	4.79 Billion	4.36 Billion
Good Will	587 Million	652 Million	652 Million	717 Million	781 Million	846 Million
Intangible Assets	4.6 Billion	4.38 Billion	4.38 Billion	4.21 Billion	4.01 Billion	3.51 Billion
Long-Term Investments	15.22 Billion	16 Billion	16 Billion	15.01 Billion	15.93 Billion	24.99 Billion
Tax Assets	1.2 Billion	5.07 Billion	5.07 Billion	2.11 Billion	2.51 Billion	1.74 Billion
Other Non Current Assets	20.65 Billion	15.47 Billion	15.47 Billion	11.66 Billion	11.24 Billion	1 Million
Other Assets	-	-	-	1 Million	1 Million	-
Total Liabilities	152 Billion	161.97 Billion	161.97 Billion	153.83 Billion	140.21 Billion	147.49 Billion
Total Current Liabilities	88.82 Billion	93.61 Billion	93.61 Billion	92.13 Billion	84.55 Billion	90.58 Billion
Account Payables	16.24 Billion	22.19 Billion	22.19 Billion	23.08 Billion	16.31 Billion	15.4 Billion
Tax Payables	2.26 Billion	6.15 Billion	6.15 Billion	1.96 Billion	4.56 Billion	1.33 Billion
Short Term Debt	29.38 Billion	22.63 Billion	22.63 Billion	27.84 Billion	25.43 Billion	30.9 Billion
Deferred Revenue	12.12 Billion	13.25 Billion	13.25 Billion	15.19 Billion	18.8 Billion	15.25 Billion
Other Current Liabilities	31.07 Billion	35.52 Billion	35.52 Billion	26 Billion	24 Billion	29.02 Billion
Total Non Current Liabilities	63.18 Billion	68.35 Billion	68.35 Billion	61.7 Billion	55.66 Billion	56.9 Billion
Long-Term Debt	48.55 Billion	50.79 Billion	50.79 Billion	47.75 Billion	41.8 Billion	43.05 Billion
Deferred Revenue Non Current	-	680 Million	680 Million	5.68 Billion	5.7 Billion	5.69 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.05 Billion	13.12 Billion	13.12 Billion	7.69 Billion	7.58 Billion	7.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	170.28 Billion	165.31 Billion	165.31 Billion	155.15 Billion	152.53 Billion	147.56 Billion
Stock Holders Equity	166.91 Billion	162.15 Billion	162.15 Billion	152.1 Billion	149.67 Billion	144.84 Billion
Common Stock	11.03 Billion	11.03 Billion	11.03 Billion	11.03 Billion	11.03 Billion	11.03 Billion
Retained Earnings	150.02 Billion	144.83 Billion	144.83 Billion	137.3 Billion	134.73 Billion	130.08 Billion
Accumulated other comprehensive income	6.2 Billion	6.65 Billion	7.9 Billion	4.15 Billion	4.34 Billion	4.2 Billion
Common Stock Equity	166.91 Billion	162.15 Billion	162.15 Billion	152.1 Billion	149.67 Billion	144.84 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	15.22 Billion	23.15 Billion	23.15 Billion	15.01 Billion	15.93 Billion	13.94 Billion
Total Debt	77.93 Billion	73.43 Billion	73.43 Billion	75.6 Billion	67.23 Billion	73.96 Billion
Net Debt	-15.38 Billion	-13.44 Billion	-13.44 Billion	-4.94 Billion	-8.1 Billion	-8.82 Billion

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