Starts Corporation Inc.

TSE:8850.T

4575 (JPY) • At close July 31, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 99,08594,03785,22574,38572,65060,03646,87744,50752,73147,64240,143.33241,825.92529,366.57127,818.73124,366.75821,376.72719,878.28721,957.3257,797.74527,764.63719,704.138
Short Term Investments 0-166-10,471-9,163-8,044-7,418-6,407-739-545-2,592-2,326.118-1,823.638-679.263-715.912-838.631-853.757-808.603-503.2161,520.441242.745258.923
Cash and Short Term Investments 99,08594,03785,22574,38572,65060,03646,87744,50752,73147,64240,143.33241,825.92529,366.57127,818.73124,366.75821,376.72719,878.28721,957.3259,318.18628,007.38219,963.061
Net Receivables 14,44620,03615,86812,99211,64112,79711,87910,2839,0198,7889,791.3268,133.5617,225.0557,396.936,580.6234,986.389005,8417,0550
Inventory 31,55317,55213,85220,49124,23129,89340,28946,78025,92625,65329,371.72223,412.67729,259.94924,310.78424,660.01114,739.623,513.76432,879.1397.34326,509.19126,137.869
Other Current Assets 12,35115,91512,6179,2938,3969,3208,38110,7679,9347,2978,958.5147,203.7227,409.3855,312.2284,620.2096,883.8411,645.2311,114.1976,384.9724,720.3468,624.56
Total Current Assets 157,435147,540127,562117,161116,918112,046107,426113,92497,61089,38088,264.89480,575.88573,260.9664,838.67360,227.60147,986.55655,037.28165,950.66115,710.50166,462.6454,725.49
Non-Current Assets:
Property, Plant & Equipment, Net 137,745138,172134,297128,091114,903111,446107,03199,46875,98070,76970,742.42772,553.23352,938.50150,268.19551,197.76452,812.26654,689.98346,536.79310,018.2429,823.76715,121.14
Goodwill 3936529111,0161,2541,4001,6231,9322,1902,4902,789.3752,654.6152,867.7733,088.9573,349.1533,660.3183,973.1424,473.332000
Intangible Assets 5,1584,3863,2602,0981,5821,4931,5991,5651,4761,4361,394.7861,298.4411,086.8311,012.869997.3271,173.17993.696962.773428.452499.726363.573
Goodwill and Intangible Assets 5,5515,0384,1713,1142,8362,8933,2223,4973,6663,9264,184.1613,953.0563,954.6044,101.8264,346.484,833.4884,966.8385,436.105428.452499.726363.573
Long Term Investments 13,89216,00024,04022,01921,51218,00517,83710,5359,41011,18012,453.71811,951.1710,982.5538,781.7329,177.2898,867.8446,065.837,677.3436,025.2453,861.9041,676.839
Tax Assets 2,5911,8872,6152,4892,4083,1352,8851,0108845206.055150.164545.9651,597.662,029.9382,024.0712,465.5421,117.70651.376271.649464.199
Other Non-Current Assets 16,43315,4674124114615014985,8155,2614,7733,345.6443,374.7563,671.9983,452.8323,262.0053,100.3763,196.0443,183.1912,418.7483,861.1534,136.465
Total Non-Current Assets 176,212176,564165,535156,124142,120135,980131,473120,32595,20191,16890,732.00591,982.37972,093.62168,202.24570,013.47671,638.04571,384.23763,951.13818,942.06138,318.19921,762.216
Total Assets 333,647324,109293,100273,287259,040248,029238,900234,252192,814180,550178,996.902172,558.267145,354.585133,040.918130,241.077119,624.601126,421.518129,901.79934,652.562104,780.83976,487.706
Liabilities & Equity:
Current Liabilities:
Account Payables 20,73122,19822,80116,67616,81520,03919,09014,96015,40113,44618,53814,853.11114,399.25811,878.43311,323.74410,249.53513,997.70414,968.3231,314.5915,181.86211,551.244
Short Term Debt 23,42022,63523,19724,81920,54321,42223,13137,45820,33518,61221,375.82721,386.3622,880.22622,891.84521,945.14424,142.99425,139.37126,009.8137,754.924,151.2318,422.945
Tax Payables 06,1575,2704,3613,5003,7885,2123,9383,8543,7562,462.2434,034.7382,898.3892,607.8272,006.0292,861.1171,392.7151,730.0420.7252,108.231,129.714
Deferred Revenue 14,52313,25922,68420,40216,00117,54016,48614,63413,56612,8569,799.09113,902.1079,960.3958,554.6726,108.9556,762.25910,924.98112,516.02848.1293,005.311,779.821
Other Current Liabilities 36,84029,36627,81724,20125,96422,97422,54932,18828,71624,61415,949.91514,335.12617,061.74515,465.61313,053.33713,431.78518,680.64522,065.116436.39928,266.59914,673.32
Total Current Liabilities 95,51493,61591,81881,79874,95477,81676,74488,54468,30660,42862,725.82561,313.89357,239.61852,843.71848,328.25450,685.43159,210.43564,773.2949,506.61559,707.92145,777.223
Non-Current Liabilities:
Long Term Debt 46,22653,97742,45249,96449,22049,93253,74651,89242,12748,57752,458.56854,038.12643,713.49142,738.19347,482.1839,054.89440,142.27141,053.49812,072.226,543.1318,508.08
Deferred Revenue Non-Current 06807077724,3215,4125,0014,3784,6364,1013,189.2712,845.1142,883.4792,611.613,197.5151,351.6611,199.6251,099.655373.35467.424434.831
Deferred Tax Liabilities Non-Current 589573573573573573573573573578620.742672.8861,471.754672.886771.04805.62808.912827.519670.949670.949645.728
Other Non-Current Liabilities 13,07516,30712,46612,5068,5748,4687,9825,9065,4905,3345,938.3168,064.3314,955.2484,894.1824,914.6054,754.0824,588.7932,090.8630.002318.498143.577
Total Non-Current Liabilities 59,89068,35756,19863,81562,11563,81267,30262,74952,82658,59061,586.15568,465.57153,023.97250,916.87156,365.3445,966.25746,739.60145,071.53513,116.50128,000.00119,732.216
Total Liabilities 155,404158,792148,016145,613137,069141,628144,046151,293121,132119,018124,311.98129,779.464110,263.59103,760.589104,693.59496,651.688105,950.036109,844.82922,623.11687,707.92265,509.439
Equity:
Preferred Stock 00136,985120,712115,338102,89691,61100000000000000
Common Stock 11,03911,03911,03911,03911,03911,03911,03911,03911,03911,03911,039.4844,474.2174,474.2174,474.2174,474.2174,474.2174,474.2174,474.2174,474.2174,474.2172,571.331
Retained Earnings 163,688144,836127,700111,60098,49886,05474,78262,77952,20941,19632,831.15424,096.84617,441.77514,089.8911,478.0769,854.6098,580.6478,793.603985.2575,712.7453,652.933
Accumulated Other Comprehensive Income/Loss 5,3007,9065,5335,3525,2502,0572,2352,4021,7542,6704,2273,1783,12400000000
Other Total Stockholders Equity -5,277-1,6263,7793,42511,0517,8608,0258,1935,7935,7925,793.1644,075.4077,200.844,077.0324,077.3585,258.6324,631.5434,193.6256,569.97210,243.5273,075.473
Total Shareholders Equity 174,750162,155142,518126,064120,588104,95393,84682,01170,79560,69753,890.16435,824.51229,116.83224,227.67421,493.2919,587.45817,686.40717,461.44512,029.44615,521.2559,299.737
Total Equity 178,239165,317145,084127,674121,971106,40194,85482,95971,68261,53254,684.92242,778.80335,090.99529,280.32925,547.48322,972.91320,471.48220,056.9712,029.44617,072.91710,978.267
Total Liabilities & Shareholders Equity 333,647324,109293,100273,287259,040248,029238,900234,252192,814180,550178,996.902172,558.267145,354.585133,040.918130,241.077119,624.601126,421.518129,901.79934,652.562104,780.83976,487.706