for Startups, Inc. (7089.T) - Balance Sheet Statement

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7089.T
Financials

975 (JPY) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,655.674	1,745.27	1,717.761	1,042.949	816.35	341.749	126.782
Short Term Investments Numbers are in millions	378.171	463.408	154.685	83.442	108.294	-47.5	0
Cash and Short Term Investments Numbers are in millions	2,033.845	2,208.678	1,872.446	1,042.949	816.35	341.749	126.782
Net Receivables Numbers are in millions	510.916	331.195	272.034	190.667	117.872	90.473	0
Inventory Numbers are in millions	0	25.012	18.645	16.308	18.91	8.491	0
Other Current Assets Numbers are in millions	37.341	2.637	4.173	2.915	0.324	2.374	7.111
Total Current Assets Numbers are in millions	2,582.102	2,567.522	2,167.298	1,252.839	953.456	443.087	220.715
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.953	269.598	284.494	87.246	79.361	29.615	31.719
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.013	0.068	2.879	5.108	7.338	9.568	2.861
Goodwill and Intangible Assets Numbers are in millions	0.013	0.068	2.879	5.108	7.338	9.568	2.861
Long Term Investments Numbers are in millions	61.881	214	209	-52.439	-46.512	70.079	0
Tax Assets Numbers are in millions	106.427	64.056	53.684	24.342	28.684	24.26	17.966
Other Non-Current Assets Numbers are in millions	423.392	-145.448	-152.621	83.858	108.294	0.001	60.269
Total Non-Current Assets Numbers are in millions	659.666	402.274	397.436	148.115	177.165	133.523	112.815
Total Assets Numbers are in millions	3,241.768	2,969.798	2,564.738	1,400.957	1,130.624	576.612	333.531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	66.674	116.664	66.664	0	0	0
Tax Payables Numbers are in millions	114.368	55.586	256.554	26.176	91.65	107.061	20.945
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	696.198	712.653	682.976	208.928	248.032	223.502	172.526
Total Current Liabilities Numbers are in millions	696.198	779.327	799.64	275.592	248.032	223.502	172.526
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	66.674	83.338	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.007	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.305	5.631	0.007	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-5.628	0.002	0.003	0.002	0.001	0
Total Non-Current Liabilities Numbers are in millions	0.305	0.003	66.676	83.341	0.002	0.001	0.001
Total Liabilities Numbers are in millions	696.503	779.33	866.316	358.933	248.034	223.503	172.527
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	238.259	226.446	224.331	210.492	178.192	15	15
Retained Earnings Numbers are in millions	1,697.752	1,311.752	1,082.233	620.71	525.542	322.446	130.343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.07	20.643	2.35	0.33	178.856	15.663	0
Other Total Stockholders Equity Numbers are in millions	238.038	226.223	224.045	210.492	0	0	15.661
Total Shareholders Equity Numbers are in millions	2,207.119	1,785.064	1,532.959	1,042.024	882.59	353.109	161.004
Total Equity Numbers are in millions	2,545.264	2,190.468	1,698.422	1,042.024	882.59	353.109	161.004
Total Liabilities & Shareholders Equity Numbers are in millions	3,241.767	2,969.798	2,564.738	1,400.957	1,130.624	576.612	333.531

for Startups, Inc.

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