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

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8043.T
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2998 (JPY) • At close September 19, 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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,896	16,823	14,069	14,435	13,115	11,096	13,066	11,792	15,091	11,172	9,629	12,306	14,305	14,750	15,027	16,464	15,070	9,232	12,531	11,294	9,890	10,246	14,768	11,054	12,755	10,065	11,647	12,451	15,319	16,112	11,855	16,077	21,792	12,689	9,870	11,650	11,945	10,336	8,354	11,774	9,580	8,798	7,189	9,380	9,084	7,865	10,181	9,108	7,677	7,510	6,545	10,875	11,194	10,483	7,872	11,536	14,627	13,656	11,201	8,466	8,047	11,377
Short Term Investments Numbers are in millions	0	200	0	200	-1,593	-76	0	220	-2,204	-1,530	-2,191	-2,336	0	-69	-2,243	-2,475	-2,493	-57	0	0	0	-35	0	0	0	-39	0	0	0	-37	0	0	0	-134	0	0	0	-172	0	0	0	-216	0	0	0	-295	0	0	0	-415	0	0	0	-612	0	0	0	-540	0	0	-549	0
Cash and Short Term Investments Numbers are in millions	14,896	17,023	14,069	14,435	13,115	11,096	13,066	11,792	15,091	11,172	9,629	12,306	14,305	14,750	15,027	16,464	15,070	9,232	12,531	11,294	9,890	10,246	14,768	11,054	12,755	10,065	11,647	12,451	15,319	16,112	11,855	16,077	21,792	12,689	9,870	11,650	11,945	10,336	8,354	11,774	9,580	8,798	7,189	9,380	9,084	7,865	10,181	9,108	7,677	7,510	6,545	10,875	11,194	10,483	7,872	11,536	14,627	13,656	11,201	8,466	8,047	11,377
Net Receivables Numbers are in millions	33,881	32,885	41,824	42,619	38,489	41,894	57,391	46,166	44,910	43,750	58,777	42,235	41,806	41,092	51,828	36,418	38,086	39,196	46,262	31,451	35,335	34,533	46,591	39,202	37,290	37,612	46,387	36,030	30,104	30,402	42,869	28,937	28,153	28,044	40,314	28,261	27,149	28,368	39,262	26,362	25,399	24,858	36,988	24,581	29,123	30,630	37,550	29,180	29,705	31,528	36,861	26,904	25,291	30,237	38,121	27,492	27,149	25,987	27,892	24,921	27,697	26,947
Inventory Numbers are in millions	46,956	37,260	35,617	41,888	42,688	39,089	39,616	46,928	42,628	34,846	33,437	36,982	32,853	26,543	26,006	30,791	33,609	29,738	28,020	30,247	28,434	25,768	26,610	29,016	27,121	23,946	25,251	27,932	26,136	24,426	24,046	24,563	23,525	20,212	22,735	24,039	27,053	24,667	25,520	22,082	17,537	13,291	16,269	14,692	15,423	13,180	11,867	13,186	13,612	12,237	13,362	13,198	13,425	12,335	11,736	12,242	11,966	8,982	10,029	9,825	10,599	13,730
Other Current Assets Numbers are in millions	18,359	18,068	14,919	5,682	3,724	3,403	4,290	4,839	5,836	3,804	2,297	2,446	1,939	1,183	1,355	1,195	2,020	2,066	10,356	7,976	9,950	8,127	8,755	7,832	8,186	6,960	8,058	6,774	7,402	5,935	5,219	4,326	5,816	3,871	5,363	5,032	5,907	8,027	8,314	7,238	8,418	6,517	8,938	9,137	7,426	4,547	5,774	6,644	6,345	4,062	6,981	6,547	7,758	4,534	6,387	5,685	5,456	3,855	4,339	4,511	3,342	5,127
Total Current Assets Numbers are in millions	114,092	105,236	106,429	104,624	98,016	95,482	114,363	109,725	108,465	93,572	104,140	93,969	90,903	83,568	94,216	84,868	88,785	80,232	97,169	80,968	83,609	78,674	96,724	87,104	85,352	78,583	91,343	83,187	78,961	76,875	83,989	73,903	79,286	64,816	78,282	68,982	72,054	71,398	81,450	67,456	60,934	53,464	69,384	57,790	61,056	56,222	65,372	58,118	57,339	55,337	63,749	57,524	57,668	57,589	64,116	56,955	59,198	52,480	53,461	47,723	49,685	57,181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,897	30,907	31,027	31,003	28,470	28,914	28,516	28,697	28,588	29,580	29,097	29,410	29,576	30,866	29,671	29,149	29,056	30,002	29,539	30,598	30,165	31,366	29,624	29,707	28,746	29,935	28,100	26,874	26,997	28,491	28,109	28,312	27,766	29,441	28,373	28,288	28,628	30,456	29,129	29,729	30,147	30,959	26,927	27,257	27,537	28,631	27,164	27,503	27,771	27,335	27,251	26,008	25,270	26,532	26,012	25,705	23,901	23,615	23,129	22,878	22,138	21,918
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3	6	9	12	15	18	241	276	310	345	379	414	448	483	517	552	586	621	655	690	64	67	71	74	77	941	974	1,006	1,039	1,071	1,104	1,136	1,168	1,201	1,236	1,270	120	117	117	0	1	1	2	3	3	4	48	92	476	528
Intangible Assets Numbers are in millions	0	3,539	3,258	3,099	2,999	2,671	2,600	2,521	2,130	1,952	1,524	1,209	968	909	888	871	864	829	767	712	699	676	680	663	633	598	499	436	431	360	367	377	336	321	298	324	334	354	372	405	443	470	499	547	547	542	561	589	618	605	189	190	201	212	229	240	256	227	225	232	220	199
Goodwill and Intangible Assets Numbers are in millions	3,595	3,539	3,258	3,099	2,999	2,671	2,600	2,521	2,130	1,952	1,524	1,209	971	915	897	883	879	847	1,008	988	1,009	1,021	1,059	1,077	1,081	1,081	1,016	988	1,017	981	1,022	1,067	400	388	369	398	411	1,295	1,346	1,411	1,482	1,541	1,603	1,683	1,715	1,743	1,797	1,859	738	722	306	190	202	213	231	243	259	231	273	324	696	727
Long Term Investments Numbers are in millions	19,865	20,022	18,774	18,608	20,035	17,926	17,401	16,699	18,371	17,470	17,311	17,504	14,771	15,115	16,658	16,637	16,467	13,118	16,313	15,936	15,878	13,178	15,741	15,930	16,034	12,450	13,650	12,690	12,517	10,250	12,030	11,202	11,018	9,074	11,461	11,016	10,642	8,054	10,090	9,506	9,424	6,741	9,845	9,869	9,799	6,834	9,978	10,363	0	6,539	0	0	0	5,995	0	0	0	5,450	0	0	4,114	0
Tax Assets Numbers are in millions	10	585	2	-18,608	-1,577	768	-17,401	-16,699	-2,181	562	-2,163	-2,306	-14,771	622	-16,658	-16,637	-16,467	1,020	-16,313	-15,936	-15,878	1,105	-15,741	-15,930	-16,034	292	-13,650	-12,690	-12,517	69	-12,030	-11,202	-11,018	81	-11,461	-11,016	-10,642	66	-10,090	-9,506	-9,424	509	-9,845	-9,869	-9,799	662	-9,978	-10,363	0	953	0	0	0	1,556	0	0	0	1,199	0	0	1,296	0
Other Non-Current Assets Numbers are in millions	1,681	891	1,198	20,020	1,593	756	19,190	18,707	2,203	-714	2,190	2,335	17,435	636	16,666	16,646	16,477	709	16,327	15,952	15,897	590	15,765	15,957	16,063	654	13,685	12,707	12,539	719	12,060	11,237	11,057	641	11,509	11,068	10,686	631	10,123	9,542	9,464	560	9,894	9,924	9,861	752	10,048	10,393	10,364	3,137	10,685	11,021	11,194	3,547	11,214	10,111	10,076	3,455	9,922	10,270	3,622	9,518
Total Non-Current Assets Numbers are in millions	56,048	55,944	54,259	54,122	51,520	51,035	50,306	49,925	49,111	48,850	47,959	48,152	47,982	48,154	47,234	46,678	46,412	45,696	46,874	47,538	47,071	47,260	46,448	46,741	45,890	44,412	42,801	40,569	40,553	40,510	41,191	40,616	39,223	39,625	40,251	39,754	39,725	40,502	40,598	40,682	41,093	40,310	38,424	38,864	39,113	38,622	39,009	39,755	38,873	38,686	38,242	37,219	36,666	37,843	37,457	36,059	34,236	33,950	33,324	33,472	31,866	32,163
Total Assets Numbers are in millions	170,140	161,180	160,688	158,749	149,539	146,520	164,672	159,652	157,579	142,428	152,103	142,126	138,888	131,726	141,453	131,549	135,199	125,932	144,047	128,509	130,682	125,938	143,174	133,848	131,245	123,000	134,147	123,759	119,517	117,386	125,184	114,522	118,511	104,446	118,536	108,739	111,782	111,906	122,051	108,141	102,030	93,777	107,810	96,658	100,173	94,848	104,384	97,873	96,212	94,023	101,991	94,743	94,334	95,432	101,573	93,014	93,434	86,430	86,785	81,195	81,551	89,344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,878	18,715	19,256	19,933	17,334	16,915	20,188	19,117	19,806	16,953	18,717	18,254	17,486	15,185	17,872	14,380	15,278	15,245	18,422	16,280	16,579	17,425	19,693	18,607	17,990	16,156	19,185	17,060	15,938	15,095	16,940	16,287	15,688	12,889	17,142	14,739	15,287	14,716	17,139	15,538	14,016	12,289	15,344	12,288	14,902	15,303	16,866	15,482	15,957	14,975	17,831	14,686	15,100	17,581	18,646	16,067	17,195	13,364	14,644	12,869	11,903	15,594
Short Term Debt Numbers are in millions	23,135	16,033	16,191	15,931	19,336	17,493	31,050	28,826	33,627	22,805	30,478	19,375	14,914	16,022	21,111	17,944	25,187	17,784	29,953	16,543	23,095	16,690	28,072	19,789	23,904	18,290	24,702	27,690	23,154	22,743	18,075	16,866	18,198	18,992	18,280	13,666	20,532	25,873	28,901	17,755	19,380	20,753	24,210	15,504	20,822	21,605	19,498	16,376	18,792	26,528	21,031	17,113	20,405	23,881	22,832	22,128	21,007	23,879	19,332	18,877	25,522	21,882
Tax Payables Numbers are in millions	1,152	1,883	1,024	1,303	1,198	1,738	964	1,232	1,037	1,825	1,155	1,328	1,080	912	403	625	349	1,219	593	784	670	881	399	828	700	1,447	883	1,025	737	989	701	998	644	1,254	681	707	474	925	802	916	565	545	191	358	292	552	275	303	274	681	290	374	415	615	338	507	397	411	190	1,027	1,416	813
Deferred Revenue Numbers are in millions	1,152	1,883	1,024	3,091	2,063	12,190	1,761	2,958	1,854	12,914	1,977	2,999	1,917	9,675	1,177	2,207	1,196	9,946	1,420	2,507	1,539	9,970	1,266	2,609	1,589	9,988	1,702	2,509	1,604	8,876	1,406	2,440	1,427	2,488	1,336	1,989	1,144	2,124	1,407	2,035	1,148	1,669	773	1,363	823	1,719	880	1,490	894	1,872	918	1,628	1,079	1,845	1,007	1,772	1,281	1,737	1,207	2,619	2,421	1,686
Other Current Liabilities Numbers are in millions	19,802	17,781	17,907	13,038	13,974	2,858	13,975	11,776	15,332	2,447	12,810	9,902	12,516	2,018	11,580	8,224	10,728	1,720	10,723	9,319	11,689	1,628	10,017	9,751	11,088	2,066	10,744	8,481	10,481	1,467	18,056	12,390	16,548	6,268	17,075	15,216	14,333	6,204	15,127	13,555	13,850	4,415	12,729	11,673	13,064	4,863	16,074	15,877	16,574	5,086	12,711	11,553	11,765	4,388	11,667	9,626	11,177	4,003	12,891	11,198	4,130	12,414
Total Current Liabilities Numbers are in millions	64,967	54,412	54,378	51,993	52,707	49,456	66,974	62,677	70,619	55,119	63,982	50,530	46,833	42,900	51,740	42,755	52,389	44,695	60,518	44,649	52,902	45,713	59,048	50,756	54,571	46,500	56,333	55,740	51,177	48,181	54,477	47,983	51,861	40,637	53,833	45,610	51,296	48,917	62,574	48,883	48,394	39,126	53,056	40,828	49,611	43,490	53,318	49,225	52,217	48,461	52,491	44,980	48,349	47,695	54,152	49,593	50,660	42,983	48,074	45,563	43,976	51,576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,472	23,507	25,502	28,537	20,357	22,785	24,124	26,044	16,922	19,300	20,345	26,267	28,269	26,009	27,331	29,795	25,460	24,973	25,065	26,922	21,125	23,933	27,487	28,054	22,485	24,753	25,465	18,146	19,742	22,196	23,778	21,763	23,255	25,591	26,312	26,494	25,081	27,140	23,281	24,765	20,267	22,233	22,196	23,619	18,272	19,936	18,734	17,128	13,907	16,220	18,826	19,702	16,025	18,724	17,031	14,052	14,258	16,260	10,857	8,845	11,791	11,145
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,227	5,257	5,114	5,185	4,868	4,103	4,634	4,795	4,726	4,008	4,550	4,391	4,266	3,693	4,768	4,111	4,407	3,955	4,646	4,580	4,826	4,049	5,332	5,143	5,064	3,864	4,919	4,653	4,709	3,683	4,463	4,393	4,192	3,306	3,919	3,823	3,814	3,020	3,500	3,599	3,703	2,953	3,836	3,951	3,987	3,090	4,374	4,416	4,728	3,366	4,936	5,199	5,034	3,814	5,418	5,248	4,511	2,738	3,992	3,941	2,694	3,530
Total Non-Current Liabilities Numbers are in millions	26,699	28,764	30,616	33,722	25,225	26,888	28,758	30,839	21,648	23,308	24,895	30,658	32,535	29,702	32,099	33,906	29,867	28,928	29,711	31,502	25,951	27,982	32,819	33,197	27,549	28,617	30,384	22,799	24,451	25,879	28,241	26,156	27,447	28,897	30,231	30,317	28,895	30,160	26,781	28,364	23,970	25,186	26,032	27,570	22,259	23,026	23,108	21,544	18,635	19,586	23,762	24,901	21,059	22,538	22,449	19,300	18,769	18,998	14,849	12,786	14,485	14,675
Total Liabilities Numbers are in millions	91,666	83,176	84,994	85,715	77,932	76,344	95,732	93,516	92,267	78,427	88,877	81,188	79,368	72,602	83,839	76,661	82,256	73,623	90,229	76,151	78,853	73,695	91,867	83,953	82,120	75,117	86,717	78,539	75,628	74,060	82,718	74,139	79,308	69,534	84,064	75,927	80,191	79,077	89,355	77,247	72,364	64,312	79,088	68,398	71,870	66,516	76,426	70,769	70,852	68,047	76,253	69,881	69,408	70,233	76,601	68,893	69,429	61,981	62,923	58,349	58,461	66,251
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	69,161	0	0	0	62,964	62,161	61,786	59,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,658	11,658	11,658	11,658	11,658	11,658	11,658	11,658	11,658	11,658	11,658	11,658	11,658	11,613	11,612	11,612	11,612	11,612	11,612	11,612	11,136	11,130	11,027	11,027	11,027	11,027	11,027	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	9,899	9,899	9,899	9,899	9,899	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	50,549	50,369	49,255	46,287	45,286	44,319	43,103	39,891	38,905	38,101	37,725	35,333	34,099	33,364	32,464	29,638	27,755	27,516	28,505	27,179	26,793	26,942	26,005	24,215	23,429	23,520	22,659	20,948	19,744	19,349	18,552	16,876	15,875	15,503	14,660	13,052	11,852	11,980	12,092	10,484	9,536	9,410	8,680	8,193	8,130	8,221	8,378	7,930	7,386	7,827	8,043	7,365	7,290	7,422	7,701	6,763	6,247	6,303	5,544	4,941	5,158	4,725
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,949	3,658	2,463	2,820	2,680	1,980	1,915	2,341	2,526	2,017	1,439	1,543	1,430	24,127	1,013	1,111	1,073	631	1,231	1,094	957	1,224	1,299	1,703	1,752	1,380	1,810	1,541	1,444	1,285	1,211	824	676	1,023	1,441	1,394	1,472	1,351	1,116	935	693	641	631	576	682	615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,314	12,314	12,314	12,268	-56,944	12,452	12,451	12,428	-50,563	-49,759	-49,383	-46,991	12,332	-10,028	12,469	12,470	12,455	12,504	12,458	12,459	12,458	12,459	12,387	12,362	12,332	11,847	11,831	11,704	11,674	11,665	11,656	11,637	11,608	8,470	8,456	8,437	8,405	9,637	9,630	9,613	9,578	9,565	9,562	9,565	9,564	9,567	9,649	9,177	7,951	8,113	7,593	7,413	7,529	7,660	6,959	7,120	7,511	7,869	7,948	7,646	7,649	7,969
Total Shareholders Equity Numbers are in millions	78,470	77,999	75,690	73,033	71,841	70,409	69,127	66,318	65,490	64,178	63,225	60,937	59,519	59,121	57,604	54,877	52,941	52,309	53,807	52,344	51,820	52,237	51,303	49,892	49,125	47,883	47,430	45,220	43,889	43,326	42,446	40,364	39,186	34,895	34,456	32,782	31,628	32,867	32,737	30,931	29,706	29,515	28,772	28,233	28,275	28,302	27,926	27,006	25,236	25,839	25,535	24,677	24,718	24,981	24,559	23,782	23,657	24,071	23,391	22,486	22,706	22,593
Total Equity Numbers are in millions	78,472	78,001	75,691	73,034	71,607	70,176	68,940	66,136	65,312	64,001	63,226	60,938	59,520	59,124	57,614	54,888	52,943	52,309	53,818	52,358	51,829	52,243	51,307	49,895	49,125	47,883	47,430	45,220	43,889	43,326	42,466	40,383	39,203	34,912	34,472	32,812	31,591	32,829	32,696	30,894	29,666	29,465	28,722	28,260	28,303	28,332	27,958	27,104	25,360	25,976	25,738	24,862	24,926	25,199	24,972	24,121	24,005	24,449	23,862	22,846	23,090	23,093
Total Liabilities & Shareholders Equity Numbers are in millions	170,140	161,177	160,685	158,749	149,539	146,520	164,672	159,652	157,579	142,428	152,103	142,126	138,888	131,726	141,453	131,549	135,199	125,932	144,047	128,509	130,682	125,938	143,174	133,848	131,245	123,000	134,147	123,759	119,517	117,386	125,184	114,522	118,511	104,446	118,536	108,739	111,782	111,906	122,051	108,141	102,030	93,777	107,810	96,658	100,173	94,848	104,384	97,873	96,212	94,023	101,991	94,743	94,334	95,432	101,573	93,014	93,434	86,430	86,785	81,195	81,551	89,344

Starzen Company Limited

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