Star Mica Holdings Co., Ltd. (2975.T) - Quarterly Balance Statement

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2975.T
Financials

660 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,950.769	3,174.015	3,880.542	4,199.966	4,202.028	4,477.856	3,879.331	3,110.459	3,216.886	4,282.977	3,820.067	3,112.219	6,963.455	8,371.172	7,978.613	7,405.186	8,637.59	7,023.181	3,961.156	4,330.517	3,403.982	52.375	5,046	4,075	1,917	2,745	2,201	2,265	2,625	3,801	3,073	3,260	2,724	2,112	1,303	1,933	1,734	2,397	1,911	2,037	2,111	1,557	1,440	1,674	1,807	1,860	2,109	1,891
Short Term Investments Numbers are in millions	0	-994.349	0	0	-1.434	-1.582	0	0	0	0	-732.349	-3.11	-3.414	-3.718	-4.023	-1.261	0	0	0	0	-2.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,950.769	3,174.015	3,880.542	4,199.966	4,202.028	4,477.856	3,879.331	3,110.459	3,216.886	4,282.977	3,820.067	3,112.219	6,963.455	8,371.172	7,978.613	7,405.186	8,637.59	7,023.181	3,961.156	4,330.517	3,403.982	52.375	5,046	4,075	1,917	2,745	2,201	2,265	2,625	3,801	3,073	3,260	2,724	2,112	1,303	1,933	1,734	2,397	1,911	2,037	2,111	1,557	1,440	1,674	1,807	1,860	2,109	1,891
Net Receivables Numbers are in millions	57.802	54.639	77.443	45.131	49.493	55.909	51.329	76.082	49.829	49.719	60.794	249.496	50.022	55.734	72.713	81.71	64.522	76.857	69.647	55.941	52.591	0	53	49	43	51	46	46	34	48	45	41	45	58	53	61	44	62	50	48	62	52	49	84	41	45	39	36
Inventory Numbers are in millions	97,726.262	95,462.165	88,141.626	86,584.339	84,732.677	85,064.358	84,175.288	83,137.601	80,391.568	77,086.755	76,865.948	74,308.611	68,364.912	65,498.169	66,078.682	66,541.372	66,905.014	74,376.305	72,551.428	68,977.949	65,454.09	0	57,458	56,261	53,690	51,428	47,242	44,808	42,385	41,143	39,533	39,221	38,176	38,202	38,027	36,890	34,596	34,176	31,066	31,170	29,430	28,640	27,147	26,977	24,658	25,673	23,921	23,986
Other Current Assets Numbers are in millions	1,653.337	-3,228.654	-92,099.611	-90,829.436	1,831.729	1,496.399	1,754.386	1,787.421	1,465.318	1,255.702	1,834.646	1,610.396	1,205.944	1,085.634	1,189.07	1,314.279	1,019.311	1,063.798	2,150.467	1,816.15	1,498.134	44.831	616	807	807	809	702	644	578	631	504	571	585	528	387	431	723	411	314	381	393	358	333	335	350	311	313	253
Total Current Assets Numbers are in millions	102,388.17	100,267.966	93,979.443	92,464.77	90,815.927	91,094.522	89,860.334	88,111.563	85,123.601	82,675.153	82,581.455	79,280.722	76,584.333	75,010.709	75,319.078	75,342.547	76,626.437	82,540.141	78,732.698	75,180.557	70,408.797	97.206	63,173	61,192	56,457	55,033	50,191	47,763	45,622	45,623	43,155	43,093	41,530	40,900	39,770	39,315	37,097	37,046	33,341	33,636	31,996	30,607	28,969	29,070	26,856	27,889	26,382	26,166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.171	43.854	46.488	49.123	52.148	55.773	57.896	61.44	37.216	38.019	37.601	38.616	40.614	40.004	41.76	43.589	45.878	45.095	47.279	49.462	53.053	0	276	1,780	2,211	2,219	2,722	6,366	6,398	6,684	7,406	8,004	9,069	9,314	9,028	9,067	8,500	8,553	9,435	10,144	9,559	8,365	8,042	8,071	6,372	5,649	5,244	4,786
Goodwill Numbers are in millions	0	0.841	0.514	0	0	0	0	0	0	0.398	0.188	0.098	0.637	0.038	0.84	0.223	0.536	0.996	0.083	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	124.81	136	146	146.546	145.841	136.417	141.573	151.187	148.32	138	135	133	297	284	273	266	280	293	306	60	0	0	52	52	40	34	21	18	12	4	5	4	4	5	5	6	5	6	7	7	8	9	10	11	12	13	9	10
Goodwill and Intangible Assets Numbers are in millions	124.81	136.841	146.514	146.546	145.841	136.417	141.573	151.187	148.32	138.398	135.188	133.098	297.637	284.038	273.84	266.223	280.536	293.996	306.083	60.273	83.554	0	52	52	40	34	21	18	12	4	5	4	4	5	5	6	5	6	7	7	8	9	10	11	12	13	9	10
Long Term Investments Numbers are in millions	1,326.003	2,202	1,148.339	1,088.821	1,030.644	979.053	866.94	794.064	760.489	645.251	1,142	369.159	315.64	297.778	112.083	109.321	108.06	0.06	0.06	0.06	2.61	0	505	459	464	469	420	480	502	510	472	491	465	474	338	334	346	370	336	339	335	346	310	328	281	1,387	1,340	1,357
Tax Assets Numbers are in millions	427.281	415.764	422.389	422.017	384.133	387.143	376.074	378.118	379.104	375.167	375.979	380.119	362.029	367.621	368.82	370.791	261.792	263.048	281.452	243.236	142.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	946.151	0.895	790.884	811.47	844.991	866.227	926.881	881.855	766.38	786.722	2.135	641.911	659.122	689.21	638.241	626.231	664.618	667.064	641.712	589.613	537.841	3,806.72	181	53	46	49	50	56	59	59	55	59	67	72	79	80	77	80	83	103	77	71	64	65	57	50	-6,593	-6,153
Total Non-Current Assets Numbers are in millions	2,871.416	2,799.354	2,554.614	2,517.977	2,457.757	2,424.613	2,369.364	2,266.664	2,091.509	1,983.557	1,692.903	1,562.903	1,675.042	1,678.651	1,434.744	1,416.155	1,360.884	1,269.263	1,276.586	942.644	819.529	3,806.72	1,014	2,344	2,761	2,771	3,213	6,920	6,971	7,257	7,938	8,558	9,605	9,865	9,450	9,487	8,928	9,009	9,861	10,593	9,979	8,791	8,426	8,475	6,722	7,099	6,593	6,153
Total Assets Numbers are in millions	105,259.586	103,067.322	96,534.061	94,982.751	93,273.686	93,519.137	92,229.699	90,378.229	87,215.112	84,658.713	84,274.361	80,843.629	78,259.378	76,689.362	76,753.824	76,758.704	77,987.324	83,809.408	80,009.286	76,123.203	71,228.326	3,903.926	64,187	63,536	59,218	57,804	53,404	54,683	52,593	52,880	51,093	51,651	51,135	50,765	49,220	48,802	46,025	46,055	43,202	44,229	41,975	39,398	37,395	37,545	33,578	34,988	33,021	32,367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	756.175	681.973	738.67	670.071	731.673	709.299	726.607	732.54	835.939	608.002	600.682	613.672	574.162	517.022	404.468	347.109	419.681	588.413	590.494	490.869	495.743	0	325	303	394	313	208	254	281	208	205	196	254	240	229	329	229	280	214	239	253	233	203	267	158	139	132	139
Short Term Debt Numbers are in millions	13,164.997	12,828.191	10,259.715	10,225.576	9,915.093	10,484.128	8,402.096	8,341.162	8,660.862	9,476.449	9,741.407	7,444.128	7,188.764	7,723.294	7,534.905	7,612.645	7,883.475	10,607.57	9,859.51	7,734.964	6,986.924	0	4,923	5,748	5,935	5,789	3,433	3,052	3,150	3,649	2,918	2,872	3,471	4,162	4,324	4,170	3,566	4,019	2,901	3,837	3,745	4,283	5,950	5,179	4,202	5,193	0	0
Tax Payables Numbers are in millions	0	793.348	327.94	476.824	228.023	761.856	375.714	1,224.789	898.148	1,099.053	616.849	795.94	525.613	622.389	300.998	485.306	259.853	400.996	231.607	380.62	174.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.191	327.94	476.824	228.023	761.856	0	0	0	0	0	795.94	525.613	622.389	300.998	485.306	259.853	400.996	231.607	380.62	174.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,132.35	2,352.157	1,754.797	1,495.845	1,414.132	1,515.468	2,183.888	3,177.009	2,305.124	2,668.051	2,377.804	1,736.91	1,236.355	1,379.461	1,538.087	1,662.022	1,298.777	1,438.549	1,425.656	1,554.098	1,180.643	85.561	1,495	1,980	1,602	2,053	1,717	1,890	1,555	1,836	1,426	1,873	1,303	1,510	1,153	1,595	1,273	1,343	957	1,137	839	1,016	823	1,089	874	879	7,771	7,249
Total Current Liabilities Numbers are in millions	16,053.522	15,862.13	13,081.122	12,868.316	12,288.921	13,470.751	11,312.591	12,250.711	11,801.925	12,752.502	12,719.893	10,590.65	9,524.894	10,242.166	9,778.458	10,107.082	9,861.786	13,035.528	12,107.267	10,160.551	8,838.123	85.561	6,743	8,031	7,931	8,155	5,358	5,196	4,986	5,693	4,549	4,941	5,028	5,912	5,706	6,094	5,068	5,642	4,072	5,213	4,837	5,532	6,976	6,535	5,234	6,211	7,903	7,388
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64,006.64	62,546.019	60,024.999	58,883.126	58,060.235	57,516.687	59,220.731	56,853.743	54,702.33	51,659.16	49,487.023	48,983.452	47,594.908	45,352.544	46,770.948	46,812.058	48,480.838	51,512.693	48,860.787	47,314.066	43,937.02	0	39,783	38,306	34,203	32,521	31,718	33,903	32,148	32,085	32,005	32,710	32,608	31,483	30,520	29,993	28,468	28,113	27,108	27,217	25,510	22,361	19,124	19,887	17,377	17,104	13,748	13,661
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-4.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.554	0	0	0	0	0.807	0.807	0.807	0.807	0.192	0.192	0.192	0.192	0	0	0	0	0	1,316.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0.002	0.003	0.004	0.002	0.003	0.002	0.002	0.001	0.002	0.003	7.639	48.497	105.196	101.774	126.138	108.445	104.336	293.188	74.222	185.651	0.002	64	35	24	30	30	74	88	84	81	95	152	162	166	161	157	166	173	177	171	166	167	169	122	96	-13,748	-13,661
Total Non-Current Liabilities Numbers are in millions	64,006.641	62,546.021	60,025.002	58,883.13	58,060.237	57,516.69	59,220.733	56,853.745	54,703.138	51,659.969	49,487.833	48,991.898	47,643.597	45,457.932	46,872.914	46,938.388	48,589.283	51,617.029	49,153.975	47,388.288	44,122.671	1,316.623	39,847	38,341	34,227	32,551	31,748	33,977	32,236	32,169	32,086	32,805	32,760	31,645	30,686	30,154	28,625	28,279	27,281	27,394	25,681	22,527	19,291	20,056	17,499	17,200	13,748	13,661
Total Liabilities Numbers are in millions	80,060.163	78,408.149	73,106.121	71,751.442	70,349.158	70,987.441	70,533.324	69,104.456	66,505.063	64,412.471	62,207.726	59,582.548	57,168.491	55,700.098	56,651.372	57,045.47	58,451.069	64,652.557	61,261.242	57,548.839	52,960.794	1,402.184	46,590	46,372	42,158	40,706	37,106	39,173	37,222	37,862	36,635	37,746	37,788	37,557	36,392	36,248	33,693	33,921	31,353	32,607	30,518	28,059	26,267	26,591	22,733	23,411	21,745	21,141
Equity:
Preferred Stock Numbers are in millions	3,444.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	481.942	481.942	481.942	481.942	481.942	481.942	481.942	481.942	481.942	481.942	372.595	372.595	372.595	212.595	100	100	100	100	100	100	0	10	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573	3,573
Retained Earnings Numbers are in millions	21,216.066	20,600.165	19,699.156	19,332.089	18,994.532	18,597.459	17,834.894	17,372.733	16,837.068	16,441.217	15,404.069	14,427.805	14,130.371	13,601.555	12,942.651	12,556.845	12,373.962	11,996.004	11,630.149	11,410.941	11,127.878	29.673	10,439	9,980	9,879	9,925	9,441	8,656	8,749	8,391	7,826	7,273	6,728	6,593	6,217	5,939	5,718	5,524	5,241	5,014	4,875	4,758	4,566	4,394	4,285	4,047	3,839	3,756
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.53	82.625	67.612	68.455	68.918	62.098	87.177	83.695	55.636	64.555	62.715	53.335	60.759	48.09	46	43	43	41	-2	45	0	0	39	65	67	59	60	57	50	55	59	59	46	43	46	50	49	45	44	44	45	44	25	23	23	37	0	0
Other Total Stockholders Equity Numbers are in millions	0	3,494.441	3,179.23	3,348.822	3,379.136	3,390.197	3,292.362	3,335.403	3,335.403	3,258.528	6,227.256	6,407.346	6,527.162	7,127.024	7,013.801	7,013.389	7,019.293	7,019.847	7,017.895	7,018.423	7,139.654	2,462.069	3,546	3,546	3,541	3,541	3,224	3,224	2,999	2,999	3,000	3,000	3,000	2,999	2,992	2,992	2,992	2,992	2,991	2,991	2,964	2,964	2,964	2,964	2,964	2,887	2,872	2,876
Total Shareholders Equity Numbers are in millions	25,199.423	24,659.173	23,427.94	23,231.308	22,924.528	22,531.696	21,696.375	21,273.773	20,710.049	20,246.242	22,066.635	21,261.081	21,090.887	20,989.264	20,102.452	19,713.234	19,536.255	19,156.851	18,748.044	18,574.364	18,267.532	2,501.742	17,597	17,164	17,060	17,098	16,298	15,510	15,371	15,018	14,458	13,905	13,347	13,208	12,828	12,554	12,332	12,134	11,849	11,622	11,457	11,339	11,128	10,954	10,845	10,544	10,284	10,205
Total Equity Numbers are in millions	25,199.423	24,659.173	23,427.94	23,231.308	22,924.528	22,531.696	21,696.375	21,273.773	20,710.049	20,246.242	22,066.635	21,261.081	21,090.887	20,989.264	20,102.452	19,713.234	19,536.255	19,156.851	18,748.044	18,574.364	18,267.532	2,501.742	17,597	17,164	17,060	17,098	16,298	15,510	15,371	15,018	14,458	13,905	13,347	13,208	12,828	12,554	12,332	12,134	11,849	11,622	11,457	11,339	11,128	10,954	10,845	11,577	11,276	11,226
Total Liabilities & Shareholders Equity Numbers are in millions	105,259.586	103,067.322	96,534.061	94,982.751	93,273.686	93,519.137	92,229.699	90,378.229	87,215.112	84,658.713	84,274.361	80,843.629	78,259.378	76,689.362	76,753.824	76,758.704	77,987.324	83,809.408	80,009.286	76,123.203	71,228.326	3,903.926	64,187	63,536	59,218	57,804	53,404	54,683	52,593	52,880	51,093	51,651	51,135	50,765	49,220	48,802	46,025	46,055	43,202	44,229	41,975	39,398	37,395	37,545	33,578	34,988	0	0

Star Mica Holdings Co., Ltd.

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