Star Micronics Co., Ltd. (7718.T) - Balance Sheet Statement

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7718.T
Financials

1953 (JPY) • At close November 1, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,434.48	30,069.164	27,575.626	23,367.293	20,158.296	20,879.679	22,072.044	20,777.539	15,584.766	15,905.54	15,279.18	13,987.723	15,640.635	14,769.506	15,349.615	16,007.841	22,421.158	20,699.087	15,117.967	13,910.119
Short Term Investments Numbers are in millions	287.454	34.278	376.58	1,895.76	500	500	1,000	618.001	301.16	300	1,198	228.967	413.096	430.83	25.381	225.995	2,809.708	1,036.897	59.02	164.905
Cash and Short Term Investments Numbers are in millions	31,721.934	30,103.442	27,575.626	25,263.053	20,658.296	21,379.679	23,072.044	20,777.539	15,885.926	16,205.54	15,279.18	14,216.69	16,053.731	15,200.336	15,374.996	16,233.836	25,230.866	21,735.984	15,176.987	14,075.024
Net Receivables Numbers are in millions	18,397.066	22,749.935	18,553.333	14,295.774	14,390.556	18,756.178	17,619.694	14,367.638	14,380.112	14,985.343	12,283.113	9,315.141	10,028.41	9,438.798	9,343.664	11,191.189	20,473.895	17,446.688	16,732.917	14,176.554
Inventory Numbers are in millions	21,762.673	25,087.174	17,823	14,123.531	20,138.697	17,782.796	17,128.587	16,412.183	17,845.333	16,440.51	12,748.515	11,398.348	11,378.805	9,522.07	9,019.518	15,489.896	15,436.609	12,529.652	11,492.451	10,668.276
Other Current Assets Numbers are in millions	1,475.269	2,132.168	1,754.749	1,210.397	1,642.683	2,457.611	1,814.103	1,614.396	2,255.836	2,901.988	922.021	896.687	841.239	674.662	607.339	1,846.838	2,094.389	1,907.11	1,212.433	1,250.156
Total Current Assets Numbers are in millions	73,356.942	80,072.719	65,706.708	54,892.755	56,830.232	60,376.264	59,634.428	53,171.756	50,367.207	50,533.381	41,232.829	35,826.866	38,302.185	34,835.866	34,345.517	44,761.759	63,235.759	53,619.434	44,614.788	40,170.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,902.946	15,696.456	14,309.087	14,271.791	15,541.339	15,521.032	14,076.227	12,925.854	14,359.743	15,308.95	14,326.844	13,476.164	10,289.136	10,549.143	11,677.842	15,168.74	17,727.608	16,355.365	16,209.582	14,698.344
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.616	123.571	154.99	848.581	1,060.727	1,272.872
Intangible Assets Numbers are in millions	793.994	445.331	415.966	451.651	506.018	867	917.697	1,048.647	673.434	407.851	284.367	363.239	380.014	321.926	299.35	447.073	553.124	633.997	694.279	584.413
Goodwill and Intangible Assets Numbers are in millions	793.994	445.331	415.966	451.651	506.018	867	917.697	1,048.647	673.434	407.851	284.367	363.239	380.014	321.926	308.966	570.644	708.114	1,482.578	1,755.006	1,857.285
Long Term Investments Numbers are in millions	764.538	1,097.552	946.639	-981.795	1,739.005	1,885.048	463.817	733.57	1,611.259	3,170.071	3,002.737	2,128.91	1,628.204	1,874.996	2,752.901	2,337.16	1,861.805	3,656.723	4,151.885	3,105.642
Tax Assets Numbers are in millions	497.702	425.428	598.718	746.929	923.331	1,030.875	906.975	138.436	146.967	180.441	145.342	165.434	301.598	516.98	682.264	80.27	51.548	43.852	35.909	16.782
Other Non-Current Assets Numbers are in millions	2,082.423	1,801.142	383.435	2,240.495	853.852	257.41	1,363.836	332.354	669.326	660.175	310.403	603.844	1,023.821	1,151.516	913.334	1,286.224	2,790.539	1,036.858	59.02	164.896
Total Non-Current Assets Numbers are in millions	20,041.603	19,465.909	16,653.845	16,729.071	19,563.545	19,561.365	17,728.552	15,178.861	17,460.729	19,727.488	18,069.693	16,737.591	13,622.773	14,414.561	16,335.307	19,443.038	23,139.614	22,575.376	22,211.402	19,842.949
Total Assets Numbers are in millions	93,398.545	99,538.631	82,360.558	71,621.831	76,393.781	79,937.629	77,362.984	68,350.623	67,827.939	70,260.875	59,302.528	52,564.461	51,924.958	49,250.427	50,680.824	64,204.797	86,375.373	76,194.81	66,826.191	60,012.96
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,672.027	8,369.767	8,151.499	4,509.373	4,290.386	10,432.101	6,928.315	4,676.447	4,804.973	6,189.759	5,651.644	5,281.094	7,554.386	5,862.938	2,815.979	3,248.319	7,910.52	5,942.225	4,793.934	5,660.262
Short Term Debt Numbers are in millions	387.218	26.484	27.547	10,535.323	2,534.817	2,524.391	2,528.277	2,521.928	2,018.148	2,017.839	2,026.263	2,022.619	2,018.315	2,015.779	2,010.823	2,000	0	0	0	0
Tax Payables Numbers are in millions	313.66	2,417.312	811.083	370.143	709.354	938.247	842.462	503.719	257.059	514.512	440.628	191.933	422.66	206.511	226.036	499.764	3,146.075	2,441.458	1,344.248	1,518.168
Deferred Revenue Numbers are in millions	331.598	965.914	1,911.248	1,064.745	1,477.911	938.247	0	1,263.112	1,672.743	1,955.034	1,961.127	1,681.702	1,125.55	1,296.227	2,126.154	1,370.187	0	0	0	0
Other Current Liabilities Numbers are in millions	7,017.204	15,741.966	9,414.049	4,424.637	7,625.907	6,799.923	10,762.811	6,199.174	7,111.345	7,577.957	3,441.564	2,565.416	3,840.116	2,556.477	1,875.298	4,141.066	11,166.789	7,936.634	6,577.185	6,164.294
Total Current Liabilities Numbers are in millions	11,408.047	25,104.131	19,504.343	20,534.078	15,929.021	20,694.662	20,219.403	14,660.661	15,607.209	17,740.589	13,080.598	11,550.831	14,538.367	11,731.421	8,828.254	10,759.572	19,077.309	13,878.859	11,371.119	11,824.556
Non-Current Liabilities:
Long Term Debt Numbers are in millions	732.112	41.207	53.697	47.608	8,099.025	8,038.666	8,104.923	8,107.147	38.838	34.674	41.382	35.384	39.245	47.489	41.604	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-98.49	41.384	0	0	-112.113	-313.537	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	98.49	2.417	0	0	112.113	313.537	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	911.964	1,305.169	1,074.321	1,218.181	1,576.199	1,848.793	1,591.915	1,828.284	1,982.445	582.897	482.605	267.842	367.231	375.193	550.516	458.784	696.524	920.253	793.469	349.453
Total Non-Current Liabilities Numbers are in millions	1,644.076	1,346.376	1,128.018	1,265.789	9,675.224	9,931.26	9,696.838	9,935.431	2,021.283	617.571	523.987	303.226	406.476	422.682	592.12	458.784	696.524	920.253	793.469	349.453
Total Liabilities Numbers are in millions	13,052.123	26,450.507	20,632.361	21,799.867	25,604.245	30,625.922	29,916.241	24,596.092	17,628.492	18,358.16	13,604.585	11,854.057	14,944.843	12,154.103	9,420.374	11,218.356	19,773.833	14,799.112	12,164.588	12,174.009
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,732.196	1,922.474	0	0	1,825.845	538.646	0	1,446	6,213	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939	12,721.939
Retained Earnings Numbers are in millions	55,401.296	49,849.455	41,814.173	38,297.686	38,541.041	36,461.396	32,845.575	29,095.882	27,805.388	27,536.088	24,357.189	24,379.02	23,257.497	25,778.638	26,587.299	36,232.058	39,327.124	33,604.531	28,033.234	23,674.806
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,805.319	5,307.194	151.251	-2,732.196	-1,922.474	-2,440.201	0	-1,825.845	-538.646	22,057.454	-1,446	-6,213	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,310.701	5,101.991	6,787.268	-1,750.333	-1,016.391	1,808.824	1,204.955	1,330.06	8,904.797	-11,342.76	7,747.43	2,953.106	508.441	-2,087.94	1,300.759	3,378.357	13,794.022	14,564.492	13,539.41	11,357.185
Total Shareholders Equity Numbers are in millions	80,239.255	72,980.579	61,474.631	49,269.292	50,246.589	48,551.958	46,772.469	43,147.881	49,432.124	50,972.721	44,826.558	40,054.065	36,487.877	36,412.637	40,609.997	52,332.354	65,843.085	60,890.962	54,294.583	47,753.93
Total Equity Numbers are in millions	80,346.421	73,088.124	61,728.197	49,821.964	50,789.536	49,311.707	47,446.743	43,754.531	50,199.447	51,902.715	45,697.943	40,710.404	36,980.115	37,096.324	41,260.45	52,986.441	66,601.54	61,395.698	54,661.603	47,838.951
Total Liabilities & Shareholders Equity Numbers are in millions	93,398.544	99,538.631	82,360.558	71,621.831	76,393.781	79,937.629	77,362.984	68,350.623	67,827.939	70,260.875	59,302.528	52,564.461	51,924.958	49,250.427	50,680.824	64,204.797	86,375.373	76,194.81	66,826.191	60,012.96

Star Micronics Co., Ltd.

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TSE:7718.T