Star Micronics Co., Ltd.

TSE:7718.T

1965 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 30,915.98530,608.98631,434.4828,574.87428,169.93226,799.92330,069.16429,208.54728,499.33527,834.34727,575.62629,229.27230,846.13728,098.22623,367.29319,743.84920,141.66319,039.04520,158.29617,549.51119,893.15821,268.94621,133.89121,978.88222,072.04419,996.11421,056.36619,546.50720,777.53917,612.04816,575.15615,549.85515,584.76614,611.2614,404.09414,345.30315,905.5414,545.31513,547.97914,512.99515,279.1813,273.55212,475.29212,854.41713,987.72313,000.52613,791.99415,674.65315,640.63514,312.00815,273.66414,735.77714,769.50614,251.35614,983.16417,225.5515,349.615
Short Term Investments 00287.454-1,458.502-1,482.3072.29734.27834.27848.08348.083376.58200361.01301,895.761,795.51,100.63593.555005005005001,100.111,0901,000999.865989.774789.159099.9399.38100.13301.16602.27603.540300200001,198000228.967199.918202.721199.502413.096788.834597.762505.345430.83125.866126.184126.47825.381
Cash and Short Term Investments 30,915.98530,608.98631,721.93428,574.87428,169.93226,802.2230,103.44229,242.82528,547.41827,882.4327,575.62629,429.27230,846.13728,098.22625,263.05321,539.34921,242.29319,632.59520,658.29618,049.51120,393.15821,768.94622,234.00123,068.88223,072.04420,995.97922,046.1420,335.66620,777.53917,711.97816,674.53615,649.98515,885.92615,213.5315,007.63414,345.30316,205.5414,745.31513,547.97914,512.99515,279.1813,273.55212,475.29212,854.41714,216.6913,200.44413,994.71515,874.15516,053.73115,100.84215,871.42615,241.12215,200.33614,377.22215,109.34817,352.02815,374.996
Net Receivables 20,337.46118,253.25718,397.06620,739.29921,663.02421,547.55422,749.93522,750.82321,927.03418,968.69918,553.33316,698.05315,129.20214,868.70414,295.77411,965.34912,137.11912,283.1314,390.55616,242.9516,321.54716,367.2417,286.98616,781.2817,619.69416,023.1214,734.75314,387.03714,367.63812,590.53812,611.24611,991.26614,380.11214,201.01215,871.09614,573.72514,985.34314,100.52113,006.23311,316.01712,283.11310,603.59510,786.4879,310.9699,315.1418,765.2639,441.60510,075.04710,028.419,661.95810,230.0659,830.1329,438.7988,565.6178,859.9639,126.5959,343.664
Inventory 22,400.322,423.40421,762.67326,219.14127,476.47427,696.78925,087.17425,845.81822,649.91320,481.16917,82316,522.14315,412.85615,221.62214,123.53116,171.46317,775.06120,048.73420,138.69721,340.00720,916.68520,298.58317,068.4117,480.5217,128.58717,006.23615,850.9116,131.73116,412.18316,566.0516,792.00817,966.51517,845.33318,887.25917,440.99817,724.2816,440.5115,808.91314,603.92114,436.46812,748.51514,360.35313,464.43813,723.10211,398.34813,068.09911,419.16512,367.79511,378.80511,312.3810,950.75310,516.3759,522.0710,358.4469,418.7719,124.9079,019.518
Other Current Assets 1,750.8283,881.3061,475.2692,201.6681,567.1961,671.9982,132.1682,116.3291,966.4221,848.3061,754.7491,475.2171,322.1511,430.1281,210.3971,182.706873.1751,314.8091,642.6832,311.1072,788.1171,854.7741,751.8381,577.8341,814.1031,729.4041,671.7111,653.1281,614.3961,803.2961,580.9122,070.892,255.8362,321.3972,459.6242,821.5562,901.9882,493.7122,013.7622,173.715922.021971.3321,099.7481,141.537896.687878.0561,111.8181,028.584841.239772.549758.29842.812674.662461.068520.268560.33607.339
Total Current Assets 75,404.57475,166.95373,356.94277,734.98278,876.62677,718.56180,072.71979,955.79575,090.78769,180.60465,706.70864,124.68562,710.34659,618.6854,892.75550,858.86752,027.64853,279.26856,830.23257,943.57560,419.50760,289.54358,341.23558,908.51659,634.42855,754.73954,303.51452,507.56253,171.75648,671.86247,658.70247,678.65650,367.20750,623.19850,779.35249,464.86450,533.38147,148.46143,171.89542,439.19541,232.82939,208.83237,825.96537,030.02535,826.86635,911.86235,967.30339,345.58138,302.18536,847.72937,810.53436,430.44134,835.86633,762.35333,908.3536,163.8634,345.517
Non-Current Assets:
Property, Plant & Equipment, Net 16,443.93116,006.77415,902.94616,390.2316,521.12115,585.49515,696.45615,980.21115,823.95214,858.83814,309.08713,682.62314,091.91914,208.07314,271.79114,547.18614,598.61315,338.215,541.33916,126.20815,554.58116,639.67216,259.71414,630.35514,076.22714,529.82213,379.60613,882.48912,925.85412,489.52912,802.68913,674.68914,359.74314,389.71315,298.95615,313.01115,308.9514,429.92514,071.81513,996.52814,326.84414,135.46614,544.95114,223.62613,476.16412,065.31111,567.31410,809.95310,289.13610,351.94410,621.72210,480.43810,549.14310,859.08511,185.05411,481.90511,677.842
Goodwill 0000000000000000000000000000000000000000000000000000002.316.0729.616
Intangible Assets 976.662939.021793.994765.007705.759417.352445.331448.631436.481410415.966411.698437.882433.807451.651452.61478.538503.859506.018484.771471.132456.703864.246868.798917.697944.067970.511,000.4081,048.647629.353643.675665.454673.434661.818584.688514.461407.851314.173288.226295.142284.367308.295326.88344.947363.239364.354390.601355.162380.014400.472391.966384.252321.926284.634257.594278.009299.35
Goodwill and Intangible Assets 976.662939.021793.994765.007705.759417.352445.331448.631436.481410415.966411.698437.882433.807451.651452.61478.538503.859506.018484.771471.132456.703864.246868.798917.697944.067970.511,000.4081,048.647629.353643.675665.454673.434661.818584.688514.461407.851314.173288.226295.142284.367308.295326.88344.947363.239364.354390.601355.162380.014400.472391.966384.252321.926284.634259.904284.081308.966
Long Term Investments 841.212700.549764.5382,136.3592,524.7721,194.5881,097.5521,109.6441,053.321,098.8841,049.139569.711740.301613.99-981.795144.526817.9351,258.5831,739.0051,671.3311,655.4521,452.884260.616257.407463.817473.11156.57147.733733.571,523.1561,725.591,788.631,611.2592,042.8872,035.5323,182.5153,170.0713,084.9673,128.582,926.9493,002.7373,162.0832,724.0162,755.5862,128.911,847.3062,031.2391,936.8941,628.2041,093.3611,364.0271,538.5771,874.9962,352.4782,271.5022,474.0122,752.901
Tax Assets 447.267516.927497.702515.966459.84503.675425.428477.327360.833460.323598.7181,007.871897.419891.102746.929789.556630.541675.209923.3311,529.4561,551.6931,709.074903.009898.202906.975160.702137.333146.491138.436148.709144.825147.071146.967179.877186.935179.337180.441174.877157.365154.342145.342151.308151.046180.413165.434296.25316.385312.789301.598410.456450.4476.249516.98557.645591.727609.021682.264
Other Non-Current Assets 2,257.2672,212.322,082.423507.264550.4681,967.931,801.142520.964531.594475.554280.935533.896345.733343.9342,240.4952,137.7581,442.974937.877853.852857.983857.313870.5121,454.9041,448.8361,363.8361,331.3551,323.7471,127.189332.354447.26452.538466.304669.326953.233955.711353.675660.175755.552456.977300.832310.403306.748303.51324.156603.844676.35716.258761.2511,023.8211,433.5951,280.2031,209.8671,151.516888.387928.935969.961913.334
Total Non-Current Assets 20,966.33920,375.59120,041.60320,314.82620,761.9619,669.0419,465.90918,536.77718,206.1817,303.59916,653.84516,205.79916,513.25416,490.90616,729.07118,071.63617,968.60118,713.72819,563.54520,669.74920,090.17121,128.84519,742.48918,103.59817,728.55217,439.05615,967.76616,304.3115,178.86115,238.00715,769.31716,742.14817,460.72918,227.52819,061.82219,542.99919,727.48818,759.49418,102.96317,673.79318,069.69318,063.918,050.40317,828.72816,737.59115,249.57115,021.79714,176.04913,622.77313,689.82814,108.31814,089.38314,414.56114,942.22915,237.12215,818.9816,335.307
Total Assets 96,370.91395,542.54493,398.54598,049.81499,638.59297,387.60799,538.63198,492.57793,296.97186,484.20382,360.55880,330.48879,223.60676,109.5971,621.83168,930.50769,996.25471,993.00276,393.78178,613.32880,509.68381,418.39378,083.72977,012.11877,362.98473,193.80170,271.28468,811.87768,350.62363,909.87563,428.02364,420.80867,827.93968,850.73269,841.17869,007.86870,260.87565,907.96161,274.86260,112.99559,302.52857,272.73755,876.37154,858.75652,564.46151,161.43350,989.153,521.6351,924.95850,537.55751,918.85250,519.82449,250.42748,704.58249,145.47251,982.8450,680.824
Liabilities & Equity:
Current Liabilities:
Account Payables 6,788.2164,839.6093,672.0274,943.6296,771.6038,745.8188,369.76710,825.4679,213.68313,071.0198,151.4997,549.2186,382.1226,141.8264,509.3733,129.5482,793.83,815.6174,290.3866,515.6346,907.9447,565.6666,596.8276,253.7886,928.3156,674.235,872.4515,361.5274,676.4474,496.5154,287.8024,250.5654,804.9735,850.1036,023.995,638.5526,189.7597,479.9198,363.8067,209.125,651.6446,065.2926,445.8415,572.7215,281.0946,508.2636,777.6077,101.527,554.3867,441.8886,752.9656,368.3015,862.9386,109.7785,211.0793,958.0112,815.979
Short Term Debt 45.5953.309387.21866.08492.29226.29726.48426.05123.42224.95627.5472,023.8052,526.22210,530.13110,535.32310,541.14910,546.7182,533.8262,534.8172,522.4152,522.0382,522.982,526.7812,528.6662,528.2772,529.8692,530.3482,528.6272,521.9282,522.3241,522.8312,023.1762,018.1482,018.572,020.0222,021.2522,017.8392,020.0532,021.5762,024.2852,026.2632,020.8562,021.4712,022.0852,022.6192,022.3412,019.9142,020.0832,018.3152,017.0582,016.4222,015.7792,015.7792,012.6272,010.8232,010.8232,010.823
Tax Payables 440.796508.767313.66718.0181,479.5961,427.0812,417.3121,284.021918.587705.393811.083724.705475.884389.365370.143238.046369.579279.421709.3541,078.0971,039.7341,000.253761.26528.222842.462748.499560.156549.839503.719360.679204.818223.704257.059409.61488.547251.241514.512417.501298.171313.912440.628201.883175.273129.217191.933225.236204.955313.642422.66442.544308.027258.624206.511169.452156.926247.189226.036
Deferred Revenue 444.679401.52331.5982,115.2193,816.7651,072.191965.9141,196.8251,074.461973.032001,403.782790.1571,064.745754.4881,088.615676.6711,477.9111,826.6672,119.6712,369.5542,123.8441,492.8511,912.3561,469.8481,519.7191,097.5411,263.112905.6211,029.089743.5891,672.7431,047.0721,448.735798.6271,955.0341,056.0021,210.798812.4511,961.127714.539926.718525.4921,681.702758.311,079.996823.0211,125.55944.6091,101.558690.6691,296.227486.468725.33609.0052,126.154
Other Current Liabilities 7,294.1546,805.7167,017.2047,463.7647,158.30510,927.18115,741.96613,926.05613,036.2946,785.24811,325.2979,573.2497,022.086,004.8434,424.6374,457.5074,844.9526,301.1687,625.9078,778.6068,909.2729,040.6787,452.4588,348.9428,850.4557,822.6916,504.2566,827.9186,199.1746,284.3945,319.7627,076.6197,111.3457,896.1737,168.1688,721.5847,577.9576,324.7773,062.2594,577.6163,441.5644,384.1262,722.594,167.652,565.4163,560.8472,252.4935,002.7893,840.1163,692.9583,878.5543,536.1012,556.4773,250.3972,695.3535,443.8691,875.298
Total Current Liabilities 14,572.63912,100.15411,408.04714,588.69617,838.96520,771.48725,104.13125,974.39923,347.8620,854.25519,504.34319,146.27217,334.20623,466.95720,534.07818,882.69219,274.08513,327.28215,929.02119,643.32220,458.92521,498.87818,699.9118,624.24720,219.40318,496.63816,426.77415,815.61314,660.66114,208.85412,159.48414,093.94915,607.20916,811.91816,660.91517,180.01517,740.58916,880.75114,658.43914,623.47213,080.59813,184.81312,116.6212,287.94811,550.83112,849.76112,130.0114,947.41314,538.36714,096.51313,749.49912,610.8511,731.42111,859.2710,642.58512,021.7088,828.254
Non-Current Liabilities:
Long Term Debt 47.9753.314732.11247.22857.09434.63241.20744.98742.4344853.69736.51440.96446.44247.60854.25861.2288,086.8648,099.0258,055.7668,058.3128,067.168,093.4578,103.5378,104.9238,115.1578,126.7128,127.5488,107.1478,116.4878,125.82855.55238.83840.17144.42348.89834.67438.94735.76739.99341.38220.00325.1330.25735.38441.29639.01143.95239.24540.4542.1743.54447.48938.29735.2937.99641.604
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 2,039.8581,686.129911.9641,909.0311,983.5751,244.4881,305.1691,230.451,442.0221,329.1361,074.3211,121.9571,151.2651,193.4661,218.1811,369.1531,420.6171,492.5581,576.1992,222.3392,107.5632,184.6391,525.621,557.8141,591.9151,716.6211,749.4221,782.2751,828.2841,819.8551,865.2371,923.6421,982.4451,645.6211,773.8451,923.858582.897451.955341.227370.003482.605478.768298.173282.539267.842293.17308.414320.254367.231385.113406.799418.914375.193400.039417.265441.501550.516
Total Non-Current Liabilities 2,087.8331,689.4431,644.0761,956.2592,040.6691,279.121,346.3761,275.4371,484.4561,377.1361,128.0181,158.4711,192.2291,239.9081,265.7891,423.4111,481.8459,579.4229,675.22410,278.10510,165.87510,251.7999,619.0779,661.3519,696.8389,831.7789,876.1349,909.8239,935.4319,936.3429,991.0651,979.1942,021.2831,685.7921,818.2681,972.756617.571490.902376.994409.996523.987498.771323.303312.796303.226334.466347.425364.206406.476425.563448.969462.458422.682438.336452.555479.497592.12
Total Liabilities 16,660.47213,789.59713,052.12316,544.95519,879.63422,050.60726,450.50727,249.83624,832.31622,231.39120,632.36120,304.74318,526.43524,706.86521,799.86720,306.10320,755.9322,906.70425,604.24529,921.42730,624.831,750.67728,318.98728,285.59829,916.24128,328.41626,302.90825,725.43624,596.09224,145.19622,150.54916,073.14317,628.49218,497.7118,479.18319,152.77118,358.1617,371.65315,035.43315,033.46813,604.58513,683.58412,439.92312,600.74411,854.05713,184.22712,477.43515,311.61914,944.84314,522.07614,198.46813,073.30812,154.10312,297.60611,095.1412,501.2059,420.374
Equity:
Preferred Stock 000000000001,061.4341,031.60702,7322,7742,6072,5561,9213,2143,0382,288001,1511,6092,0582,4831,8254,6454,3032,05453800006782,2432,0291,4463,1263,3794,4156,2128,7258,5837,473000000000
Common Stock 12,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.939
Retained Earnings 54,885.07954,926.44755,401.29654,290.90253,581.03351,516.97549,849.45546,123.49944,890.37342,508.79341,814.17340,360.1139,352.90738,229.66238,297.68637,173.3837,623.68437,431.77538,541.04137,851.43537,900.05836,593.85536,631.17435,171.85732,845.57530,406.18629,881.16129,038.43329,095.88228,078.4427,892.77127,485.09727,805.38826,808.55626,913.97725,855.36827,536.08826,350.40825,756.8224,296.91124,357.18924,010.23524,156.30824,044.18124,379.0224,246.65824,647.20323,234.0423,257.49722,345.28323,292.75822,602.24225,778.63824,477.56725,019.77825,039.87326,587.299
Accumulated Other Comprehensive Income/Loss 13,547.68710,690.2918,805.31910,082.3469,092.0655,824.6665,307.1947,021.285,507.9712,219.129151.251-1,061.434-1,031.60713,703.709-2,732-2,774-2,607-2,556-1,921-3,214-3,038-2,28800-1,151-1,609-2,058-2,483-1,825-4,645-4,303-2,054-5386291,5199411,379-678-2,243-2,029-1,446-3,126-3,379-4,415-6,212-8,725-8,583-7,473000000000
Other Total Stockholders Equity -1,547.753,314.2723,310.7014,291.394,253.9185,163.9655,101.9915,030.4135,026.4956,516.1966,787.2686,709.9368,021.878-13,845.568-1,750.333-1,817.912-1,650.982-1,599.588-1,016.391-2,322.604-1,145.451-440.831-311.921116.0621,204.9551,097.393764.323715.0391,330.06-1,567.771139.7157,387.918,904.7979,429.3469,419.4399,378.2679,335.6948,619.3617,019.4977,201.3257,747.436,065.6585,785.9114,750.4282,953.106440.815583.1021,693.123508.441478.1691,244.8191,396.961-2,087.94-1,473.055-370.961,035.1471,300.759
Total Shareholders Equity 79,606.95581,652.94980,239.25581,386.57779,648.95575,227.54572,980.57970,897.13168,146.77863,966.05761,474.63159,791.98560,096.72450,809.74249,269.29248,077.40748,694.64148,554.12650,246.58948,250.7749,476.54648,874.96349,041.19248,009.85846,772.46944,225.51843,367.42342,475.41143,147.88139,232.60840,754.42547,594.94649,432.12449,588.84150,574.35548,896.57450,972.72147,691.70845,498.25644,220.17544,826.55842,797.83242,664.15841,516.54840,054.06537,409.41237,952.24437,649.10236,487.87735,545.39137,259.51636,721.14236,412.63735,726.45137,370.75738,796.95940,609.997
Total Equity 79,710.43881,752.94480,346.42181,504.85979,758.95875,33773,088.12471,242.74168,464.65564,252.8161,728.19760,025.74560,697.17151,402.72549,821.96448,624.40449,240.32449,086.29850,789.53648,691.90149,884.88349,667.71649,764.74248,726.5247,446.74344,865.38543,968.37643,086.44143,754.53139,764.67941,277.47448,347.66550,199.44750,353.02251,361.99549,855.09751,902.71548,536.30846,239.42945,079.52745,697.94343,589.15343,436.44842,258.01240,710.40437,977.20638,511.66538,210.01136,980.11536,015.48137,720.38437,446.51637,096.32436,406.97638,050.33239,481.63541,260.45
Total Liabilities & Shareholders Equity 96,370.9195,542.54193,398.54498,049.81499,638.59297,387.60799,538.63198,492.57793,296.97186,484.20182,360.55880,330.48879,223.60676,109.5971,621.83168,930.50769,996.25471,993.00276,393.78178,613.32880,509.68381,418.39378,083.72977,012.11877,362.98473,193.80170,271.28468,811.87768,350.62363,909.87563,428.02364,420.80867,827.93968,850.73269,841.17869,007.86870,260.87565,907.96161,274.86260,112.99559,302.52857,272.73755,876.37154,858.75652,564.46151,161.43350,989.153,521.6351,924.95850,537.55751,918.85250,519.82449,250.42748,704.58249,145.47251,982.8450,680.824