Starts Publishing Corporation
7849.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,268,539 | ¥6,621,741 | ¥6,237,000 | ¥6,219,000 |
| Short-Term Investments | ¥1,500,000 | ¥1,500,000 | ¥1,500,000 | ¥1,500,000 |
| Receivables | ¥2,093,966 | ¥1,953,832 | ¥2,231,000 | ¥2,511,000 |
| Inventory | ¥183,689 | ¥146,287 | ¥158,000 | ¥135,000 |
| Other Curr. Assets | ¥290,561 | ¥1,690,028 | ¥202,000 | ¥250,000 |
| Total Curr. Assets | ¥10,336,755 | ¥10,411,888 | ¥10,328,000 | ¥10,615,000 |
| Property Plant & Equip (Net) | ¥41,461 | ¥42,154 | ¥44,000 | ¥43,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥157,054 | ¥152,667 | ¥154,000 | ¥148,000 |
| Long-Term Investments | ¥1,421,994 | ¥1,456,000 | ¥1,172,000 | ¥1,173,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥211,096 | ¥40,369 | ¥2,000 | ¥2,000 |
| Total NC Assets | ¥1,831,605 | ¥1,691,190 | ¥1,372,000 | ¥1,366,000 |
| Other Assets | ¥0 | ¥3 | ¥0 | ¥0 |
| Total Assets | ¥12,168,360 | ¥12,103,081 | ¥11,700,000 | ¥11,981,000 |
| Liabilities | – | – | – | – |
| Payables | ¥383,981 | ¥468,889 | ¥416,000 | ¥507,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥171,637 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,134,503 | ¥1,030,554 | ¥1,315,000 | ¥1,514,000 |
| Total Curr. Liab. | ¥1,518,484 | ¥1,671,080 | ¥1,731,000 | ¥2,021,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥207,875 | ¥183,186 | ¥0 | ¥0 |
| Other NC Liab. | ¥68,475 | ¥68,476 | ¥178,000 | ¥194,000 |
| Total NC Liab. | ¥276,350 | ¥251,662 | ¥178,000 | ¥194,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,794,834 | ¥1,922,742 | ¥1,909,000 | ¥2,215,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥540,875 | ¥540,875 | ¥540,000 | ¥540,000 |
| Retained Earnings | ¥8,498,495 | ¥8,388,472 | ¥8,082,000 | ¥8,040,000 |
| AOCI | ¥798,933 | ¥715,000 | ¥633,000 | ¥650,000 |
| Other Equity | ¥535,222 | ¥535,323 | ¥536,000 | ¥536,000 |
| Total Equity | ¥10,373,525 | ¥10,180,339 | ¥9,791,000 | ¥9,766,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥12,168,359 | ¥12,103,081 | ¥11,700,000 | ¥11,981,000 |
| Net Debt | -¥6,268,539 | -¥6,621,741 | -¥6,237,000 | -¥6,219,000 |