Starts Publishing Corporation
7849.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,219,000 | ¥4,844,573 | ¥3,353,902 | ¥2,288,534 |
| Short-Term Investments | ¥1,500,000 | ¥1,500,000 | ¥1,500,000 | ¥1,500,000 |
| Receivables | ¥2,512,151 | ¥1,500,451 | ¥2,459,949 | ¥1,871,478 |
| Inventory | ¥135,073 | ¥127,193 | ¥146,178 | ¥117,811 |
| Other Curr. Assets | ¥249,621 | ¥1,427,808 | ¥109,218 | -¥7,522 |
| Total Curr. Assets | ¥10,615,845 | ¥9,399,452 | ¥7,568,345 | ¥5,769,767 |
| Property Plant & Equip (Net) | ¥43,294 | ¥51,501 | ¥53,972 | ¥34,085 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥148,000 | ¥154,344 | ¥147,523 | ¥173,180 |
| Long-Term Investments | ¥1,173,000 | ¥838,328 | ¥668,010 | ¥639,485 |
| Tax Assets | ¥0 | ¥661,675 | -¥784,000 | -¥777,000 |
| Other NC Assets | ¥956 | -¥517,735 | ¥900,208 | ¥914,982 |
| Total NC Assets | ¥1,365,357 | ¥1,188,113 | ¥985,713 | ¥984,732 |
| Other Assets | ¥2 | ¥0 | ¥3 | ¥4 |
| Total Assets | ¥11,981,204 | ¥10,587,565 | ¥8,554,061 | ¥6,754,503 |
| Liabilities | – | – | – | – |
| Payables | ¥506,343 | ¥554,000 | ¥511,412 | ¥398,879 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥375,284 | ¥518,073 | ¥520,978 | ¥413,893 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,140,118 | ¥1,206,303 | ¥1,006,329 | ¥502,745 |
| Total Curr. Liab. | ¥2,021,745 | ¥2,278,376 | ¥2,038,719 | ¥1,315,517 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥127,399 | ¥77,088 | ¥67,833 | ¥88,892 |
| Other NC Liab. | ¥65,226 | ¥61,400 | ¥57,602 | ¥70,713 |
| Total NC Liab. | ¥192,625 | ¥138,488 | ¥125,435 | ¥159,605 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,214,370 | ¥2,416,864 | ¥2,164,154 | ¥1,475,122 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥540,875 | ¥540,875 | ¥540,875 | ¥540,875 |
| Retained Earnings | ¥8,040,000 | ¥6,558,482 | ¥4,896,235 | ¥3,805,497 |
| AOCI | ¥650,000 | ¥535,000 | ¥417,000 | ¥398,000 |
| Other Equity | ¥535,312 | ¥535,497 | ¥535,775 | ¥535,775 |
| Total Equity | ¥9,766,834 | ¥8,170,701 | ¥6,389,907 | ¥5,279,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥11,981,204 | ¥10,587,565 | ¥8,554,061 | ¥6,754,503 |
| Net Debt | -¥6,219,000 | -¥4,844,573 | -¥3,353,902 | -¥2,288,534 |