for Startups, Inc. (7089.T) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,897.733	1,655.674	1,427.264	1,622.405	1,534.451	1,745.27	1,870.824	1,752.129	1,619.171	1,717.761	1,530.269	1,393.938	1,179.767	1,042.949	1,044.146	1,070.396	1,041.37	816.35	402.956
Short Term Investments Numbers are in millions	378.171	378.171	327.115	463.458	463.458	463.408	257.71	257.71	154.685	154.685	102.54	0	0	83.442	0	0	0	108.294	0
Cash and Short Term Investments Numbers are in millions	2,275.904	2,033.845	1,754.379	2,085.863	1,997.909	2,208.678	2,128.534	2,009.839	1,773.856	1,872.446	1,632.809	1,393.938	1,179.767	1,042.949	1,044.146	1,070.396	1,041.37	816.35	402.956
Net Receivables Numbers are in millions	284.015	510.916	309.742	459.038	263.059	331.195	303.412	307.226	217.054	272.034	175.64	228.612	220.32	190.667	0	0	0	0	0
Inventory Numbers are in millions	43.645	0	1.22	0.225	0.225	25.012	0	0	0	18.645	0	0	0	16.308	0	0	0	0	0
Other Current Assets Numbers are in millions	3.355	37.341	109.427	30.673	112.272	2.637	75.693	31.948	31.56	4.173	32.354	29.369	19.792	2.915	43.66	13.259	19.544	0.324	15.353
Total Current Assets Numbers are in millions	2,606.919	2,582.102	2,174.768	2,575.799	2,373.465	2,567.522	2,507.639	2,349.013	2,022.47	2,167.298	1,840.803	1,651.919	1,419.879	1,252.839	1,175.069	1,203.425	1,139.966	953.456	510.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.11	67.953	535.425	117.263	120.299	269.598	125.485	128.933	132.466	284.494	19.499	32.544	33.826	87.246	31.524	32.493	32.918	79.361	31.277
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.357	0	0.436	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.01	0.013	0	0	0	0.068	0	0	2	2.879	3	0	0	5.108	0	0	0	7.338	0
Goodwill and Intangible Assets Numbers are in millions	0.01	0.013	0.027	0.04	0.054	0.068	0.081	0.095	2.357	2.879	3.436	3.994	4.551	5.108	5.666	6.223	6.781	7.338	7.895
Long Term Investments Numbers are in millions	0	61.881	543	270	249	-395.072	2.771	22.565	243	209	209	0	0	-52.439	0	0	0	-46.512	0
Tax Assets Numbers are in millions	0	106.427	-543	-270	-249	64.056	0	0	377.909	53.684	231.348	0	0	24.342	0	0	0	28.684	0
Other Non-Current Assets Numbers are in millions	556.181	423.392	105.271	270.084	249.057	463.624	257.71	257.71	-377	-152.621	-231	112.288	106.546	83.858	109.338	108.831	115.619	108.294	127.474
Total Non-Current Assets Numbers are in millions	595.301	659.666	640.723	387.387	369.41	402.274	386.047	409.303	378.732	397.436	232.283	148.826	144.923	148.115	146.528	147.547	155.318	177.165	166.646
Total Assets Numbers are in millions	3,202.22	3,241.768	2,815.493	2,963.188	2,742.876	2,969.798	2,893.687	2,758.317	2,401.203	2,564.738	2,073.088	1,800.746	1,564.803	1,400.957	1,321.599	1,350.974	1,295.285	1,130.624	677.124
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	242.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	12.5	25	37.5	66.674	83.34	100.006	116.672	116.664	66.664	66.664	66.664	66.664	66.664	66.664	66.664	0	0
Tax Payables Numbers are in millions	12.414	114.368	25.673	37.822	30.095	55.586	59.248	198.919	102.406	256.554	191.186	162.454	76.442	26.176	14.011	42.199	23.769	91.65	56.724
Deferred Revenue Numbers are in millions	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	357.024	696.198	476.503	538.543	446.594	712.653	873.79	576.215	412.482	682.976	422.923	419.18	286.183	208.928	155.797	167.271	154.709	248.032	164.831
Total Current Liabilities Numbers are in millions	599.919	696.198	489.003	563.543	484.094	779.327	957.13	676.221	529.154	799.64	489.587	485.844	352.847	275.592	222.461	233.935	221.373	248.032	164.831
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	12.5	25	37.5	66.674	33.34	50.006	66.672	83.338	100.004	116.67	133.336	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0.305	0	0	0	5.631	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.002	0	0	0	0	-5.628	0.002	0.002	0.002	0.002	0.003	0.002	0.002	0.003	0.002	0.001	0.002	0.002	0
Total Non-Current Liabilities Numbers are in millions	0.002	0.305	0.002	0.003	0.003	0.003	12.502	25.002	37.502	66.676	33.343	50.008	66.674	83.341	100.006	116.671	133.338	0.002	0
Total Liabilities Numbers are in millions	599.921	696.503	489.005	563.546	484.097	779.33	969.632	701.223	566.656	866.316	522.93	535.852	419.521	358.933	322.467	350.606	354.711	248.034	164.831
Equity:
Preferred Stock Numbers are in millions	238.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	238.259	238.259	236.817	227.511	226.736	226.446	226.446	226.446	226.446	224.331	219.742	212.614	212.332	210.492	209.699	206.578	189.754	178.192	15
Retained Earnings Numbers are in millions	1,757.094	1,697.752	1,547.421	1,526.58	1,383.435	1,311.752	1,215.079	1,355.143	1,216.089	1,082.233	937.377	839.211	717.625	620.71	579.391	586.832	560.503	525.542	482.047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.935	33.07	29.339	25.308	22.92	20.643	14.02	9.942	6.167	2.35	0.25	0.307	0.311	420.984	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	238.038	236.594	227.288	226.513	226.223	226.256	226.292	226.16	224.045	219.609	212.762	215.014	-210.162	210.042	206.958	190.317	178.856	15.246
Total Shareholders Equity Numbers are in millions	2,270.325	2,207.119	2,050.171	2,006.687	1,859.604	1,785.064	1,681.801	1,817.823	1,674.862	1,532.959	1,376.978	1,264.894	1,145.282	1,042.024	999.132	1,000.368	940.574	882.59	512.293
Total Equity Numbers are in millions	2,602.299	2,545.264	2,326.488	2,399.642	2,258.779	2,190.468	1,924.055	2,057.094	1,834.547	1,698.422	1,550.158	1,264.894	1,145.282	1,042.024	999.132	1,000.368	940.574	882.59	512.293
Total Liabilities & Shareholders Equity Numbers are in millions	3,202.22	3,241.767	2,815.493	2,963.188	2,742.876	2,969.798	2,893.687	2,758.317	2,401.203	2,564.738	2,073.088	1,800.746	1,564.803	1,400.957	1,321.599	1,350.974	1,295.285	1,130.624	677.124

for Startups, Inc.

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