Star Mica Holdings Co., Ltd.
TSE:2975.T
663 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 4,199.966 | 3,110.459 | 3,112.219 | 7,405.186 | 4,330.517 | 4,075.154 | 213.68 | 3,260.31 | 1,933 | 2,037 | 1,674 | 1,891 |
| Short Term Investments
| 0 | 0 | -3.11 | -1.261 | 0 | 0 | 6,578.512 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,199.966 | 3,110.459 | 3,112.219 | 7,405.186 | 4,330.517 | 4,075.154 | 213.68 | 3,260.31 | 1,933 | 2,037 | 1,674 | 1,891 |
| Net Receivables
| 45.131 | 76.082 | 249.496 | 81.71 | 55.941 | 49.111 | 46.21 | 40.414 | 61 | 48 | 84 | 36 |
| Inventory
| 86,584.339 | 83,137.601 | 74,308.611 | 66,541.372 | 68,977.949 | 56,261 | 44,808 | 39,221 | 36,890 | 31,170 | 26,977 | 23,986 |
| Other Current Assets
| -90,829.436 | 1,787.421 | 1,610.396 | 1,314.279 | 1,816.15 | 63,536.989 | 48.442 | 51,651.646 | 431 | 381 | 335 | 253 |
| Total Current Assets
| 92,464.77 | 88,111.563 | 79,280.722 | 75,342.547 | 75,180.557 | 61,192 | 262.698 | 43,093 | 39,315 | 33,636 | 29,070 | 26,166 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 49.123 | 61.44 | 38.616 | 43.589 | 49.462 | 1,780.911 | 183.683 | 8,004.514 | 9,067 | 10,144 | 8,071 | 4,786 |
| Goodwill
| 0 | 0 | -0 | 0 | 0 | -3.148 | 28.702 | 46.329 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 146.546 | 151.187 | 133.098 | 266.223 | 60.273 | 52 | 18 | 4 | 6 | 7 | 11 | 10 |
| Goodwill and Intangible Assets
| 146.546 | 151.187 | 133.098 | 266.223 | 60.273 | 48.852 | 46.702 | 50.329 | 6 | 7 | 11 | 10 |
| Long Term Investments
| 1,088.821 | 794.064 | 369.159 | 109.321 | 0.06 | 459 | 480 | 491 | 334 | 339 | 328 | 1,357 |
| Tax Assets
| 422.017 | 378.118 | 380.119 | 370.791 | 243.236 | 63,536.989 | 54,683.807 | 51,651.646 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 811.47 | 881.855 | 641.911 | 626.231 | 589.613 | -63,481.752 | -48,147.134 | -51,639.489 | 80 | 103 | 65 | -6,153 |
| Total Non-Current Assets
| 2,517.977 | 2,266.664 | 1,562.903 | 1,416.155 | 942.644 | 2,344 | 7,247.058 | 8,558 | 9,487 | 10,593 | 8,475 | 6,153 |
| Total Assets
| 94,982.751 | 90,378.229 | 80,843.629 | 76,758.704 | 76,123.203 | 5,748.308 | 7,509.756 | 2,999.016 | 48,802 | 44,229 | 37,545 | 32,367 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 670.071 | 732.54 | 613.672 | 347.109 | 490.869 | 303 | 254 | 196 | 329 | 239 | 267 | 139 |
| Short Term Debt
| 10,225.576 | 8,341.162 | 7,444.128 | 7,612.645 | 7,734.964 | 38,306.558 | 290.774 | 32,710.757 | 4,170 | 3,837 | 5,179 | 0 |
| Tax Payables
| 476.824 | 1,224.789 | 795.94 | 485.306 | 380.62 | 0 | 1.777 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 476.824 | 0 | 795.94 | 485.306 | 380.62 | -76,950.067 | -254 | -65,711.132 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 348.95 | 1,219.68 | 327.298 | 829.607 | 682.609 | 46,068.509 | -254 | 37,549.375 | 1,266 | 898 | 822 | 7,110 |
| Total Current Liabilities
| 12,868.316 | 12,250.711 | 10,590.65 | 10,107.082 | 10,160.551 | 8,031 | 292.551 | 4,941 | 6,094 | 5,213 | 6,535 | 7,388 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 58,883.126 | 56,853.743 | 48,983.452 | 46,812.058 | 47,314.066 | 38,306 | 33,903 | 32,710 | 29,993 | 27,217 | 19,887 | 13,661 |
| Deferred Revenue Non-Current
| -4.554 | 69,104.454 | 59,582.546 | 57,045.278 | 57,548.839 | 46,371.509 | 39,173.314 | 37,745.375 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.554 | -69,104.454 | 0.807 | 0.192 | -57,548.839 | -42,212.244 | 2,427.433 | -34,349.651 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.004 | 0.002 | -59,574.907 | -56,919.14 | 74.222 | -4,124.265 | -73,076.312 | -3,300.724 | 161 | 177 | 169 | -13,661 |
| Total Non-Current Liabilities
| 58,883.13 | 56,853.745 | 48,991.898 | 46,938.388 | 47,388.288 | 38,341 | 2,427.435 | 32,805 | 30,154 | 27,394 | 20,056 | 13,661 |
| Total Liabilities
| 71,751.442 | 69,104.456 | 59,582.548 | 57,045.47 | 57,548.839 | 3,573.038 | 2,719.986 | 3,573.038 | 36,248 | 32,607 | 26,591 | 21,141 |
| Equity: | ||||||||||||
| Preferred Stock
| 19,332.089 | 17,372.733 | 14,427.805 | 12,556.845 | 11,410.941 | 9,980.176 | 8,656.419 | 7,273.642 | 0 | 0 | 0 | 0 |
| Common Stock
| 481.942 | 481.942 | 372.595 | 100 | 100 | 65.919 | 56.76 | 59.491 | 3,573 | 3,573 | 3,573 | 3,573 |
| Retained Earnings
| 19,332.089 | 17,372.733 | 14,427.805 | 12,556.845 | 11,410.941 | 17,165.479 | 191.821 | 13,906.269 | 5,939 | 5,014 | 4,394 | 3,756 |
| Accumulated Other Comprehensive Income/Loss
| 68.455 | 83.695 | 53.335 | 41.961 | 43.995 | 17,165.479 | 15,510.492 | 13,906.269 | 50 | 44 | 23 | 0 |
| Other Total Stockholders Equity
| -15,983.267 | -14,037.33 | -8,020.459 | -5,542.417 | -4,391.513 | 19,159.935 | -19,625.722 | 16,505.973 | 2,992 | 2,991 | 2,964 | 2,876 |
| Total Shareholders Equity
| 23,231.308 | 21,273.773 | 21,261.081 | 19,713.234 | 18,574.364 | 63,536.988 | 4,789.77 | 51,651.644 | 12,554 | 11,622 | 10,954 | 10,205 |
| Total Equity
| 88,140.044 | 83,358.219 | 74,576.442 | 66,732.751 | 69,292.877 | 103,516.7 | 39,527.634 | 84,101.107 | 12,554 | 11,622 | 10,954 | 11,226 |
| Total Liabilities & Shareholders Equity
| 94,982.751 | 90,378.229 | 80,843.629 | 76,758.704 | 76,123.203 | 44,054.866 | 7,509.756 | 35,709.773 | 48,802 | 44,229 | 37,545 | 0 |