Startia Holdings,Inc.
TSE:3393.T
2014 (JPY) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7,366.57 | 4,868.599 | 3,055.293 | 3,245.235 | 3,414.998 | 3,293.418 | 3,718.83 | 2,221.131 | 2,638.388 | 2,335.276 | 2,247.34 | 2,068.94 | 2,055.151 | 2,010.103 | 1,216.77 | 1,082.793 | 1,071.137 |
| Short Term Investments
| 143.662 | 118.76 | 108.852 | 120.606 | 131.675 | 186.776 | 185.603 | 188.637 | 34.058 | 0 | -260.838 | 2.635 | -4.218 | -13.158 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,510.232 | 4,987.359 | 3,164.145 | 3,365.841 | 3,546.673 | 3,480.194 | 3,904.433 | 2,409.768 | 2,672.446 | 2,335.276 | 2,247.34 | 2,068.94 | 2,055.151 | 2,010.103 | 1,216.77 | 1,082.793 | 1,071.137 |
| Net Receivables
| 2,769.709 | 3,328.95 | 3,365.623 | 2,331.454 | 2,079.127 | 1,918.729 | 1,820.824 | 1,854.541 | 1,699.739 | 1,430.997 | 1,541.594 | 1,127.975 | 908.168 | 691.144 | 657.602 | 568.136 | 641.326 |
| Inventory
| 367.073 | 768.481 | 585.24 | 168.5 | 203.235 | 106.4 | 104.157 | 89.11 | 66.252 | 76.985 | 31.852 | 35.314 | 25.531 | 21.011 | 15.157 | 17.257 | 13.364 |
| Other Current Assets
| 913.24 | 811.946 | 650.579 | 603.747 | 358.245 | 614.615 | 234.734 | 145.134 | 261.699 | 214.056 | 231.05 | 164.348 | 103.3 | 86.19 | 115.427 | 159.369 | 20.966 |
| Total Current Assets
| 11,560.254 | 9,896.736 | 7,765.587 | 6,469.542 | 6,187.28 | 6,119.938 | 6,064.148 | 4,498.553 | 4,700.136 | 4,057.314 | 4,051.836 | 3,396.577 | 3,092.15 | 2,808.448 | 2,004.956 | 1,827.555 | 1,746.793 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 232.325 | 226.282 | 232.949 | 137.89 | 113.36 | 116.792 | 99.58 | 108.498 | 172.501 | 150.618 | 105.758 | 100.308 | 108.699 | 97.537 | 64.914 | 63.936 | 71.654 |
| Goodwill
| 463.594 | 391.569 | 450.705 | 37.968 | 65.565 | 118.922 | 112.495 | 165.064 | 160.272 | 170.157 | 30.733 | 42.933 | 53.866 | 73.916 | 84.333 | 122.133 | 159.933 |
| Intangible Assets
| 1,006.507 | 961.555 | 1,139.129 | 799.547 | 294.777 | 380.36 | 286.433 | 365.96 | 767.382 | 641.466 | 471.81 | 284.746 | 204.324 | 166.59 | 114.777 | 118.618 | 96.67 |
| Goodwill and Intangible Assets
| 1,470.101 | 1,353.124 | 1,589.834 | 837.515 | 360.342 | 499.282 | 398.928 | 531.024 | 927.654 | 811.623 | 502.543 | 327.679 | 258.19 | 240.506 | 199.11 | 240.751 | 256.603 |
| Long Term Investments
| 388.374 | 795 | 1,411 | 1,191 | 1,103 | 1,249 | 753.96 | 291.484 | 374.362 | 303.879 | 507 | 229.468 | 144.008 | 134.71 | 0 | 0 | 0 |
| Tax Assets
| 671.151 | 641.86 | 379.909 | 154.378 | 146.783 | 233.065 | 82.69 | 15.076 | 44.156 | 71.131 | -507 | 7.216 | 5.361 | 1.419 | 0 | 0 | 0 |
| Other Non-Current Assets
| 424.536 | -0.125 | -0.61 | -0.065 | -0.436 | 0.004 | 454.471 | 450.28 | 310.308 | 267.683 | 507.377 | 217.962 | 169.385 | 156.387 | 274.21 | 163.264 | 261.679 |
| Total Non-Current Assets
| 3,186.487 | 3,016.141 | 3,613.082 | 2,320.718 | 1,723.049 | 2,098.143 | 1,789.629 | 1,396.362 | 1,828.981 | 1,604.934 | 1,115.678 | 882.633 | 685.643 | 630.559 | 538.234 | 467.951 | 589.936 |
| Total Assets
| 14,746.741 | 12,912.879 | 11,378.673 | 8,790.264 | 7,910.331 | 8,218.084 | 7,853.777 | 5,894.915 | 6,529.117 | 5,662.248 | 5,167.514 | 4,279.21 | 3,777.793 | 3,439.007 | 2,543.19 | 2,295.506 | 2,336.729 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,393.625 | 1,609.63 | 1,502.986 | 901.626 | 763.026 | 810.12 | 766.245 | 933.975 | 951.08 | 1,043.771 | 1,052.508 | 712.809 | 561.539 | 465.711 | 402.833 | 418.583 | 382.619 |
| Short Term Debt
| 2,437.546 | 1,986.244 | 2,713.532 | 855.97 | 600.188 | 466.768 | 400.004 | 346.413 | 333.32 | 0 | 0 | 0 | 141.4 | 151.8 | 299.472 | 182.664 | 346.664 |
| Tax Payables
| 329.135 | 996.024 | 699.813 | 181.172 | 394.472 | 462.817 | 330.042 | 64.535 | 238.926 | 354.533 | 294.126 | 251.655 | 201.226 | 127.118 | 53.809 | 88.137 | 115.426 |
| Deferred Revenue
| 329.135 | 2,299.417 | 1,937.416 | 1,256.92 | 1,228.103 | 1,411.814 | 1,094.33 | 347.259 | 519.034 | 0 | 0 | 0 | 359.67 | 252.684 | 162.308 | 165.864 | 232.467 |
| Other Current Liabilities
| 1,975.184 | 58.504 | 72.535 | 61.232 | 52.937 | 54.068 | 127.711 | 84.667 | 75.372 | 640.972 | 609.02 | 530.047 | 63.824 | 27.823 | 22.185 | 28.793 | 36.929 |
| Total Current Liabilities
| 6,135.49 | 5,953.795 | 6,226.469 | 3,075.748 | 2,644.254 | 2,742.77 | 2,388.29 | 1,712.314 | 1,878.806 | 1,684.743 | 1,661.528 | 1,242.856 | 1,126.433 | 898.018 | 886.798 | 795.904 | 998.679 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,715.922 | 1,152.706 | 815.872 | 1,032.404 | 512.401 | 751.487 | 466.696 | 200.196 | 559.702 | 0 | 0 | 0 | 0 | 141.4 | 293.2 | 242.672 | 133.336 |
| Deferred Revenue Non-Current
| 1.462 | 107.778 | 78.726 | 49.186 | 24.922 | 0 | 0 | 0 | -2.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 74.877 | 3.921 | 20.934 | 55.163 | 18.341 | 73.047 | 126.11 | 0.37 | 2.386 | 0 | 11.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.5 | 2.728 | 3.554 | 0.504 | 8.783 | 20.912 | 7.508 | 11.079 | 1.928 | 0 | 0.501 | 0.5 | 0.5 | 0 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 1,792.761 | 1,267.133 | 919.086 | 1,137.257 | 564.447 | 845.446 | 600.314 | 211.645 | 561.63 | 0 | 12.286 | 0.5 | 0.5 | 141.4 | 293.201 | 242.673 | 133.337 |
| Total Liabilities
| 7,928.251 | 7,220.928 | 7,145.555 | 4,213.005 | 3,208.701 | 3,588.216 | 2,988.604 | 1,923.959 | 2,440.436 | 1,684.743 | 1,673.814 | 1,243.356 | 1,126.933 | 1,039.418 | 1,179.999 | 1,038.577 | 1,132.016 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.482 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 795.951 | 789.29 | 777.84 | 777.63 | 416.96 | 416.96 | 416.96 |
| Retained Earnings
| 5,676.306 | 4,689.182 | 3,725.483 | 2,879.596 | 3,107.289 | 2,975.302 | 2,791.416 | 2,268.805 | 2,344.46 | 2,208.667 | 1,717.448 | 1,324.805 | 961.523 | 707.691 | 585.739 | 478.957 | 393.094 |
| Accumulated Other Comprehensive Income/Loss
| 142.864 | 74.792 | 248.461 | 158.392 | 93.845 | 196.906 | 375.284 | 38.283 | -9.482 | 18 | 44 | -7 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 143.023 | 103.662 | -565.141 | 714.956 | 676.181 | 631.662 | 839.51 | 839.553 | 917.517 | 926.523 | 936.301 | 921.759 | 911.497 | 914.268 | 360.492 | 361.012 | 386.945 |
| Total Shareholders Equity
| 6,786.508 | 5,691.951 | 4,233.118 | 4,577.259 | 4,701.63 | 4,628.185 | 4,830.525 | 3,970.956 | 4,086.292 | 3,977.505 | 3,493.7 | 3,035.854 | 2,650.86 | 2,399.589 | 1,363.191 | 1,256.929 | 1,196.999 |
| Total Equity
| 6,818.488 | 5,691.951 | 4,233.118 | 4,577.259 | 4,701.63 | 4,629.868 | 4,865.17 | 3,970.956 | 4,088.681 | 3,977.505 | 3,493.7 | 3,035.854 | 2,650.86 | 2,399.589 | 1,363.191 | 1,256.929 | 1,204.713 |
| Total Liabilities & Shareholders Equity
| 14,746.739 | 12,912.879 | 11,378.673 | 8,790.264 | 7,910.331 | 8,218.084 | 7,853.774 | 5,894.915 | 6,529.117 | 5,662.248 | 5,167.514 | 4,279.21 | 3,777.793 | 3,439.007 | 2,543.19 | 2,295.506 | 2,336.729 |