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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q42007 Q42007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 7,023.5487,366.574,871.7555,055.8894,433.7364,868.5993,797.8892,632.1532,419.6523,055.2932,883.2733,179.8823,030.4283,245.2352,704.9523,221.3783,457.9813,414.9982,976.3962,855.9482,983.6693,293.4183,3953,117.7783,164.6083,718.832,878.0542,743.0252,395.0432,221.1312,140.2262,371.4112,519.6012,638.3882,660.52,742.4121,891.9412,335.2762,082.8232,227.2082,126.1912,247.342,018.1431,978.3161,857.5562,068.941,998.2472,052.6971,937.5292,055.1511,885.5071,774.381,761.22,010.1031,272.4461,212.6191,172.9591,216.77946.7081,082.7931,071.1371,198.628
Short Term Investments 152.254143.662135.142142.035137.953118.76118.022128.792121.562108.852125.301121.924120.465120.606113.698116.204130.365131.675184.672182.259182.068186.776194.282197.083191.849185.603216.036214.023212.188188.637193.3234.05834.05834.05839.7839.7839.7800.8790.7860.095-260.8380.9450.304502.6350.390.0990-4.218000-13.15800000000
Cash and Short Term Investments 7,175.8027,510.2325,006.8975,197.9244,571.6894,987.3593,915.9112,760.9452,541.2143,164.1453,008.5743,301.8063,150.8933,365.8412,818.653,337.5823,588.3463,546.6733,161.0683,038.2073,165.7373,480.1943,589.2823,314.8613,356.4573,904.4333,094.092,957.0482,607.2312,409.7682,333.5462,405.4692,553.6592,672.4462,700.282,782.1921,931.7212,335.2762,082.8232,227.2082,126.1912,247.342,018.1431,978.3161,907.5562,068.941,998.2472,052.6971,937.5292,055.1511,885.5071,774.381,761.22,010.1031,272.4461,212.6191,172.9591,216.77946.7081,082.7931,071.1371,198.628
Net Receivables 2,757.312,769.7092,564.8542,954.2312,717.4833,328.953,019.3913,320.0622,912.0593,365.6232,417.072,226.3572,089.842,331.4541,842.881,855.0641,588.5732,079.1271,671.4911,984.0551,615.7011,918.7291,796.6531,605.0561,523.0681,820.8241,501.4521,589.8961,464.8261,854.5411,584.21,566.9231,359.5421,699.7391,370.4181,364.3621,201.9911,430.997954.131997.1561,000.2931,541.594917.848921.457832.9431,127.975765.389743.487730.073908.168601.785674.426565.629691.144498.971499.541450.971657.602433.883568.136641.326491.833
Inventory 209.133367.073468.812575.018721.876768.481668.654572.588646.54585.24394.164348.69148.347168.5195.217152.948203.438203.235143.251112.527131.489106.4118.968131.861134.394104.15788.51297.41982.53889.1190.313107.066105.64966.25282.07168.30474.33576.98592.50475.98356.20731.85241.90355.8151.7435.31433.14535.72841.38525.53120.89713.06119.84921.01111.63315.96415.17915.15726.1917.25713.36438.177
Other Current Assets 706.465913.24348.879726.09422.405811.946428.899661.401302.913650.579493.397529.699360.645603.747484.646371.997222.353358.245210.797341.22305.549614.615124.894282.931178.275234.734174.739181.25276.974145.13453.099158.881145.62261.699150.391237.21291.805214.056206.911362.772153.883231.05141.177254.352170.423164.348153.609227.235100.919103.372.978152.82117.56586.1964.413148.80494.841115.42783.748159.36920.96684.041
Total Current Assets 10,848.7111,560.2548,389.4429,453.2638,433.4539,896.7368,032.8557,314.9966,402.7267,765.5876,313.2056,406.5525,749.7256,469.5425,341.3935,717.5915,602.716,187.285,186.6075,476.0095,218.4766,119.9385,629.7975,334.7095,192.1946,064.1484,858.7934,825.6154,231.5694,498.5534,061.1584,238.3394,164.474,700.1364,303.164,452.073,299.8524,057.3143,336.3693,663.1193,336.5744,051.8363,119.0713,209.9352,962.6623,396.5772,950.393,059.1472,809.9063,092.152,581.1672,614.6872,464.2432,808.4481,847.4631,876.9281,733.952,004.9561,490.5291,827.5551,746.7931,812.679
Non-Current Assets:
Property, Plant & Equipment, Net 255.177232.325213.41205.429215.588226.282236.757236.341240.761232.949228.857170.107147.985137.89110.651111.529112.364113.36111.961118.914124.03116.792124.358133.258101.30999.5895.486102.802103.385108.498115.138125.541158.696172.501187.745159.963153.878150.618118.681117.375112.869105.758100.345106.01297.064100.308114.037116.636103.515108.699116.217122.185111.29697.53798.78794.4393.21164.91481.48363.93671.65473.514
Goodwill 445.555463.594482.64363.78377.674391.569405.463419.358433.252450.705483.40430.11332.11737.96843.81950.2757.91865.56575.4787.419102.871118.92277.56990.26199.953112.495125.637138.779151.921165.064178.206192.398148.916160.272172148.539159.348170.157111.17424.93327.83330.73333.63336.53339.43342.93332.63334.93342.81653.86643.91653.91663.91673.91658.08366.83375.58384.33393.783122.133159.933131.583
Intangible Assets 01,006.5071,046.215964.702964.611961.5551,345.4861,284.671,191.7641,139.1291,025.406903.34870.361799.547612.908480.475352.809294.777427.473415.963373.903380.36346.943310.481288.959286.433291.82309.069338.586365.96670.047694.156750.059767.382951.069699.767654.838641.466565.478542.317518.143471.81449.299371.706320.966284.746268.989246.059213.932204.324192.426185.708182.373166.59149.93135.251118.963114.777109.924118.61896.67114.086
Goodwill and Intangible Assets 445.5551,470.1011,528.8551,328.4821,342.2851,353.1241,750.9491,704.0281,625.0161,589.8341,508.81933.453902.478837.515656.727530.745410.727360.342502.943503.382476.774499.282424.512400.742388.912398.928417.457447.848490.507531.024848.253886.554898.975927.654951.069848.306814.186811.623676.652567.25545.976502.543482.932408.239360.399327.679301.622280.992256.748258.19236.342239.624246.289240.506208.013202.084194.546199.11203.707240.751256.603245.669
Long Term Investments 373.427388.374178.553226.407799247.161277.006448.4481,3491,4111,5291,141762.427743.326744.23774.545725.897653.531689.897705.483689.217735.638698.502535.086697.161753.96725.354472.322495.139291.484681.815765.74743.2374.362737.033696.016640.962303.879646512462507501504436.77229.4683433430144.008000134.7100000000
Tax Assets 530.753671.151559.381610.946525.964641.86406.925432.282352.338379.909138.092162.342141.044154.378106.855159.641199.206146.783168.804196.872224.165233.065148.025201.763219.14582.69216.036214.023212.18815.076193.3234.05834.05844.15639.7839.7839.7871.131-646-512-462-507-501-50453.3317.216-343-34305.3610001.41900000000
Other Non-Current Assets 1,414.147424.536587.368561.741-0.111547.714546.074561.3160.572-0.610.6090.631444.564447.609439.617428.533446.585449.033513.355518.4524.126513.366547.49539.926468.077454.471267.3730.0020.003450.280.0010.0040.003310.3080.0020.0020.003267.683646.883512.788462.096507.377502.78506.3880.003217.962349.222350.182318.901169.385307.207305.341300.397156.387286.342304.729296.68274.21200.914163.264261.679218.611
Total Non-Current Assets 3,019.0593,186.4873,067.5672,933.0052,882.7263,016.1413,217.7113,382.4153,567.6873,613.0823,405.3682,407.5332,398.4982,320.7182,058.082,004.9931,894.7791,723.0491,986.962,043.0512,038.3122,098.1431,942.8871,810.7751,874.6041,789.6291,721.7061,236.9971,301.2221,396.3621,838.5271,811.8971,834.9321,828.9811,915.6291,744.0671,648.8091,604.9341,442.2161,197.4131,120.9411,115.6781,086.0571,020.639947.567882.633764.881747.81679.164685.643659.766667.15657.982630.559593.142601.243584.437538.234486.104467.951589.936537.794
Total Assets 13,867.76914,746.74111,457.01112,386.27111,316.18212,912.87911,250.57110,697.4159,970.41611,378.6739,718.5778,814.0888,148.2268,790.2647,399.4767,722.5877,497.4927,910.3317,173.577,519.0627,256.7898,218.0847,572.6857,145.4857,066.7987,853.7776,580.56,062.6125,532.7915,894.9155,899.6856,050.2365,999.4026,529.1176,218.7896,196.1374,948.6615,662.2484,778.5854,860.5324,457.5155,167.5144,205.1284,230.5743,910.2294,279.213,715.2713,806.9573,489.073,777.7933,240.9333,281.8373,122.2253,439.0072,440.6052,478.1712,318.3872,543.191,976.6332,295.5062,336.7292,350.473
Liabilities & Equity:
Current Liabilities:
Account Payables 1,204.2181,393.625935.681,261.753918.7011,609.631,335.0311,267.4841,039.2451,502.9861,053.378858.165734.324901.626724.72659.474514.771763.026684.145725.237685.095810.12618.712669.514672.015766.245652.076676.434585.978933.975595.798554.08495.741951.08581.132543.158508.1241,043.771480.448471.182454.5331,052.508387.005428.525410.701712.809344.472340.287311.596561.539266.205309.595261.346465.711229.272233.845222.575402.833207.032418.583382.619223.687
Short Term Debt 2,382.6182,437.5461,798.4451,894.3781,990.3111,986.2442,020.1772,580.0662,646.7992,713.5322,397.664708.638787.211855.97558.418617.136675.462600.188466.768466.768466.768466.768466.768233.304316.674400.004250.03333.36333.32346.413346.413346.413346.413333.32349.311333.32000000000053.883112.2141.4116.891.8122.8151.8239.14268.14282.806299.472182.664182.664346.664252.664
Tax Payables 15.164329.135326.417685.329328.522996.024246.004316.74436.31699.813399.227459.02236.188181.1723.12549.93111.431394.47224.738132.93215.161462.81751.108113.7826.412330.042122.874116.45722.14864.535049.72822.035238.9261.92676.62515.27354.5333.215154.1579.908294.1269.005111.7374.562251.65563.315131.09924.472201.22615.45651.0293.07127.11823.25660.5011.84553.80912.15488.137115.4260.135
Deferred Revenue 15.164329.1351,735.1252,124.1791,473.9512,299.417407.489607.164207.9361,937.416555.31724.269190.8211,256.92102.965292.321147.461,228.103105.931316.681119.6061,411.814140.401288.2993.3091,094.33220.015303.052117.891347.25993.856247.794121.635519.03491.635266.930000000000143.342242.31570.419359.6765.452137.84647.517252.68498.084139.73135.452162.30842.065165.864232.46728.604
Other Current Liabilities 1,741.6291,975.184166.9469.341156.77958.5041,275.0321,030.2351,068.51572.5351,132.92948.259982.88961.232922.732832.732834.47952.937731.519683.282759.83154.068776.539584.387647.053127.711545.471579.202474.16584.667432.943456.441569.28975.372658.71501.67624.607640.972631.76740.627521.766609.02547.185638.704502.034530.047349.606348.649328.20663.824257.788232.893246.49927.823259.798222.27226.57422.185194.10428.79336.929320.502
Total Current Liabilities 5,343.6296,135.494,636.195,349.6514,539.7425,953.7955,037.7295,484.9494,962.4956,226.4695,139.2723,239.3312,695.2453,075.7482,308.8352,401.6632,172.1722,644.2541,988.3632,191.9682,031.32,742.772,002.421,775.4951,729.0512,388.291,667.5921,892.0481,511.3541,712.3141,469.011,604.7281,533.0781,878.8061,680.7881,645.0781,132.7311,684.7431,112.2081,211.809976.2991,661.528934.191,067.229912.7351,242.856891.221,014.251822.4211,126.433706.245772.134678.162898.018826.294863.986767.407886.798625.865795.904998.679825.457
Non-Current Liabilities:
Long Term Debt 1,435.8941,715.922624.925800.852976.7791,152.706673.27515.674665.773815.872544.406707.072869.7381,032.404376.896509.607646.249512.401373.732498.473626.967751.487879.254350.044408.37466.6960083.37200.196286.799373.402460.005559.702635.547666.680000000000000053.883112.2141.4170.6174.8235293.2122.34242.672133.336305.004
Deferred Revenue Non-Current -01.462000107.778104.4695.99487.02978.72669.99262.25657.09349.18642.22135.07927.95824.92219.77413.183000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 11.46874.8770.3460.4573.8533.9213.7936.1769.75420.934165.03613.09552.05255.16332.30850.96542.84918.34152.29949.46952.68473.04747.56572.212124.25126.110000.370000000000011.78500000000000000000000
Other Non-Current Liabilities 1.7710.52.1542.3452.5362.7282.9193.1113.3013.5540.5030.5030.5040.5040.5443.0125.7678.78311.79914.81317.82220.91223.9516.126.8137.508141.0129.53310.30411.0790.9661.2871.6631.9282.30300.00100.0010.5010.50.5017.5110.5010.50.50.5010.50.5010.50.0010.0010.00100.0010.00100.0010.0010.0010.0010
Total Non-Current Liabilities 1,449.1331,792.761627.425803.654983.1681,267.133784.442620.955765.857919.086779.937782.926979.3871,137.257451.969598.663722.823564.447457.604575.938697.473845.446950.77428.376539.433600.314141.0129.53393.674211.645287.765374.689461.668561.63637.85666.680.00100.0010.5010.512.2867.5110.5010.50.50.5010.50.5010.553.80183.001112.201141.4170.601174.801235293.201122.341242.673133.337305.004
Total Liabilities 6,792.7627,928.2515,263.6156,153.3055,522.917,220.9285,822.1716,105.9045,728.3527,145.5555,919.2094,022.2573,674.6324,213.0052,760.8043,000.3262,894.9953,208.7012,445.9672,767.9062,728.7733,588.2162,953.192,203.8712,268.4842,988.6041,808.6041,901.5811,605.0281,923.9591,756.7751,979.4171,994.7462,440.4362,318.6382,311.7581,132.7321,684.7431,112.2091,212.31976.7991,673.814941.7011,067.73913.2351,243.356891.7211,014.751822.9221,126.933760.046855.135790.3631,039.418996.8951,038.7871,002.4071,179.999748.2061,038.5771,132.0161,130.461
Equity:
Preferred Stock 00000000000000000000000000000007490000000000070000000000000000
Common Stock 824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824824.315824824824824824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315795.951793.52793.52792.957789.29779.64779.25777.84777.84777.84777.63777.63777.63424.692424.692418.272416.96416.96416.96416.96416.96
Retained Earnings 5,683.2325,676.3065,169.1155,192.3824,778.0244,689.1824,434.5534,194.3493,798.5633,725.4833,162.453,202.3962,773.3742,879.5962,952.0093,030.3842,945.7153,107.2893,078.5873,095.9422,884.6742,975.3022,916.5842,910.9162,744.5972,791.4162,660.0512,418.5262,248.7742,268.8052,369.4152,318.5272,249.8232,344.462,142.7422,126.7042,051.552,208.6671,900.9291,879.4561,679.9181,717.4481,517.3431,430.1251,270.9851,324.8051,130.0781,100.75977.729961.523788.045739.987636.775707.691644.627640.226529.647585.739450.323478.957393.094427.381
Accumulated Other Comprehensive Income/Loss 110.533142.86456.8877.81987.27174.79265.87131.497177.836248.461377.74431.906153.4291,539.2711531691449315717317419716724336137640428163862-7-4-9371218151111441851-70000000000000000
Other Total Stockholders Equity 423.312143.023143.086138.45103.662103.662103.662-558.65-558.65-565.141-565.141733.214722.476-665.923709.348698.562688.467677.026667.701657.899645.342631.568687.45935.912839.059839.109840.093839.13838.674839.836880.236920.196922.246917.517926.428926.36928.064926.523926.132933.451965.483936.301934.564934.199932.052921.759913.832912.206910.579911.497915.002909.085917.457914.268374.391374.466368.061360.492361.144361.012386.945361.564
Total Shareholders Equity 7,041.3926,786.5086,193.3966,232.9665,793.2725,691.9515,428.44,591.5114,242.0644,233.1183,799.3684,791.8314,473.5944,577.2594,638.6724,722.2614,602.4974,701.634,727.6034,751.1564,528.0164,628.1854,595.0344,913.8284,768.6564,830.5254,728.4594,109.9713,927.7633,970.9564,135.9664,063.0383,996.3844,086.2923,896.4853,884.3793,815.9293,977.5053,666.3763,648.2223,480.7163,493.73,263.4273,162.8442,996.9943,035.8542,823.552,792.2062,666.1482,650.862,480.8872,426.7022,331.8622,399.5891,443.711,439.3841,315.981,363.1911,228.4271,256.9291,196.9991,205.905
Total Equity 7,075.0056,818.4886,193.3966,232.9665,793.2725,691.9515,428.44,591.5114,242.0644,233.1183,799.3684,791.8314,473.5944,577.2594,638.6724,722.2614,602.4974,701.634,727.6034,751.1564,528.0164,629.8684,619.4954,941.6144,768.6594,865.174,771.8964,161.0313,927.7633,970.9564,142.914,070.8194,004.6564,088.6813,900.1513,884.3793,815.9293,977.5053,666.3763,648.2223,480.7163,493.73,263.4273,162.8442,996.9943,035.8542,823.552,792.2062,666.1482,650.862,480.8872,426.7022,331.8622,399.5891,443.711,439.3841,315.981,363.1911,228.4271,256.9291,204.7131,220.012
Total Liabilities & Shareholders Equity 13,867.76914,746.73911,457.01112,386.27111,316.18212,912.87911,250.57110,697.4159,970.41611,378.6739,718.5778,814.0888,148.2268,790.2647,399.4767,722.5877,497.4927,910.3317,173.577,519.0627,256.7898,218.0847,572.6857,145.4857,066.7987,853.7746,580.56,062.6125,532.7915,894.9155,899.6856,050.2365,999.4026,529.1176,218.7896,196.1374,948.6615,662.2484,778.5854,860.5324,457.5155,167.5144,205.1284,230.5743,910.2294,279.213,715.2713,806.9573,489.073,777.7933,240.9333,281.8373,122.2253,439.0072,440.6052,478.1712,318.3872,543.191,976.6332,295.5062,336.7292,350.473