Starzen Company Limited (8043.T) - Balance Sheet Statement

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8043.T
Financials

2998 (JPY) • At close September 19, 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	16,823	11,096	11,172	14,750	9,232	10,246	10,065	16,112	12,689	10,336	8,798	7,865	7,510	10,483	13,656	8,047	12,550	4,989	10,348	11,382
Short Term Investments Numbers are in millions	200	-816	-1,530	-1,847	-1,846	-1,721	-39	-37	-134	-172	-216	-295	-415	-612	-540	-549	-664	-2,351	-1,714	-1,778
Cash and Short Term Investments Numbers are in millions	17,023	11,096	11,172	14,750	9,232	10,246	10,065	16,112	12,689	10,336	8,798	7,865	7,510	10,483	13,656	8,047	12,550	4,989	10,348	11,382
Net Receivables Numbers are in millions	32,885	41,894	43,750	41,092	39,196	34,533	37,612	30,402	28,044	28,368	24,858	30,630	31,528	30,237	25,987	27,697	24,871	28,641	25,321	26,789
Inventory Numbers are in millions	37,260	39,089	34,846	26,543	29,738	25,768	23,946	24,426	20,212	24,667	13,291	13,180	12,237	12,335	8,982	10,599	10,545	10,643	8,766	8,461
Other Current Assets Numbers are in millions	18,068	3,403	3,804	1,183	2,066	8,127	6,960	5,935	3,871	8,027	6,517	4,547	4,062	4,534	3,855	3,342	2,368	3,952	2,532	5,151
Total Current Assets Numbers are in millions	105,236	95,482	93,572	83,568	80,232	78,674	78,583	76,875	64,816	71,398	53,464	56,222	55,337	57,589	52,480	49,685	50,334	48,225	46,967	51,783
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,907	28,914	29,580	30,866	30,002	31,366	29,935	28,491	29,441	30,456	30,959	28,631	27,335	26,532	23,615	22,138	20,776	19,724	19,846	16,718
Goodwill Numbers are in millions	0	0	0	6	18	345	483	621	67	941	1,071	1,201	117	1	4	476	348	523	0	0
Intangible Assets Numbers are in millions	3,539	2,671	1,952	909	829	676	598	360	321	354	470	542	605	212	227	220	155	148	883	199
Goodwill and Intangible Assets Numbers are in millions	3,539	2,671	1,952	915	847	1,021	1,081	981	388	1,295	1,541	1,743	722	213	231	696	503	671	883	199
Long Term Investments Numbers are in millions	20,022	18,666	17,470	16,893	14,907	14,864	12,450	10,250	9,074	8,054	6,741	6,834	6,539	5,995	5,450	4,114	4,738	7,910	7,547	6,599
Tax Assets Numbers are in millions	585	768	562	622	1,020	1,105	292	69	81	66	509	662	953	1,556	1,199	1,296	1,189	558	242	684
Other Non-Current Assets Numbers are in millions	891	16	-714	-1,142	-1,080	-1,096	654	719	641	631	560	752	3,137	3,547	3,455	3,622	3,483	1,700	2,289	2,390
Total Non-Current Assets Numbers are in millions	55,944	51,035	48,850	48,154	45,696	47,260	44,412	40,510	39,625	40,502	40,310	38,622	38,686	37,843	33,950	31,866	30,689	30,563	30,807	26,590
Total Assets Numbers are in millions	161,180	146,520	142,428	131,726	125,932	125,938	123,000	117,386	104,446	111,906	93,777	94,848	94,023	95,432	86,430	81,551	81,023	78,788	77,774	78,373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,715	16,915	16,953	15,185	15,245	17,425	16,156	15,095	12,889	14,716	12,289	15,303	14,975	17,581	13,364	11,903	11,665	0	10,795	13,664
Short Term Debt Numbers are in millions	16,033	17,493	22,805	16,022	17,784	16,690	18,290	22,743	18,992	25,873	20,753	21,605	26,528	23,881	23,879	25,522	25,791	25,323	26,217	25,958
Tax Payables Numbers are in millions	1,883	1,738	1,825	912	1,219	881	1,447	989	1,254	925	545	552	681	615	411	1,416	864	0	975	540
Deferred Revenue Numbers are in millions	1,883	12,190	12,914	9,675	9,946	9,970	9,988	8,876	2,488	2,124	1,669	1,719	1,872	1,845	1,737	2,421	1,836	0	1,985	1,500
Other Current Liabilities Numbers are in millions	17,781	2,858	2,447	2,018	1,720	1,628	2,066	1,467	6,268	6,204	4,415	4,863	5,086	4,388	4,003	4,130	3,676	15,143	3,959	3,632
Total Current Liabilities Numbers are in millions	54,412	49,456	55,119	42,900	44,695	45,713	46,500	48,181	40,637	48,917	39,126	43,490	48,461	47,695	42,983	43,976	42,968	40,466	42,956	44,754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,507	22,785	19,300	26,009	24,973	23,933	24,753	22,196	25,591	27,140	22,233	19,936	16,220	18,724	16,260	11,791	11,962	13,154	9,763	10,606
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	0
Deferred Tax Liabilities 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	0
Other Non-Current Liabilities Numbers are in millions	5,257	4,103	4,008	3,693	3,955	4,049	3,864	3,683	3,306	3,020	2,953	3,090	3,366	3,814	2,738	2,694	2,576	1,984	1,933	1,678
Total Non-Current Liabilities Numbers are in millions	28,764	26,888	23,308	29,702	28,928	27,982	28,617	25,879	28,897	30,160	25,186	23,026	19,586	22,538	18,998	14,485	14,538	15,138	11,696	12,284
Total Liabilities Numbers are in millions	83,176	76,344	78,427	72,602	73,623	73,695	75,117	74,060	69,534	79,077	64,312	66,516	68,047	70,233	61,981	58,461	57,506	55,604	54,652	57,038
Equity:
Preferred Stock Numbers are in millions	0	68,429	62,161	57,490	51,677	51,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,658	11,658	11,658	11,658	11,658	11,612	11,136	11,027	9,899	9,899	9,899	9,899	9,899	9,899	9,899	9,899	9,899	9,899	9,899	9,899
Retained Earnings Numbers are in millions	50,369	44,319	38,101	33,364	27,516	26,942	23,520	19,349	15,503	11,980	9,410	8,221	7,827	7,422	6,303	5,158	5,106	4,724	4,335	3,270
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,658	1,980	2,017	1,631	632	1,223	1,379	1,284	1,022	1,351	641	615	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,314	-55,977	-49,759	-45,022	-39,174	-38,554	11,848	11,666	8,471	9,637	9,565	9,567	8,113	7,660	7,869	7,649	8,142	8,219	8,519	7,937
Total Shareholders Equity Numbers are in millions	77,999	70,409	64,178	59,121	52,309	52,237	47,883	43,326	34,895	32,867	29,515	28,302	25,839	24,981	24,071	22,706	23,147	22,842	22,753	21,106
Total Equity Numbers are in millions	78,001	70,176	64,001	59,124	52,309	52,243	47,883	43,326	34,912	32,829	29,465	28,332	25,976	25,199	24,449	23,090	23,517	23,184	23,122	21,335
Total Liabilities & Shareholders Equity Numbers are in millions	161,177	146,520	142,428	131,726	125,932	125,938	123,000	117,386	104,446	111,906	93,777	94,848	94,023	95,432	86,430	81,551	81,023	78,788	77,774	78,373

Starzen Company Limited

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TSE:8043.T