- JP-listed companies
- Startia Holdings,Inc.
- Balance sheet
Startia Holdings,Inc.JP:3393
Market cap
¥27.4B
P/E ratio
12.7x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,335 | 2,638 | 2,221 | 3,719 | 3,293 | 3,415 | 3,245 | 3,055 | 4,869 | 7,367 | 6,566 |
| Marketable securities, current | - | - | 34 | 189 | 186 | 187 | 132 | 121 | 109 | 119 | 144 | 149 |
| Accounts receivable, net | - | 1,319 | 1,597 | 1,772 | 1,685 | 1,919 | 2,079 | 2,331 | 3,366 | 3,329 | 2,964 | 3,500 |
| Total current assets | - | 4,057 | 4,700 | 4,499 | 6,064 | 6,120 | 6,187 | 6,470 | 7,766 | 9,897 | 11,560 | 11,530 |
| Property, plant and equipment, net | - | 151 | 173 | 108 | 100 | 117 | 113 | 138 | 233 | 226 | 232 | 226 |
| Marketable securities, non-current | - | 279 | 403 | 470 | 928 | 908 | 785 | 864 | 1,003 | 366 | 388 | 151 |
| Total non-current assets | - | 1,605 | 1,829 | 1,396 | 1,790 | 2,098 | 1,723 | 2,321 | 3,613 | 3,016 | 3,129 | 2,674 |
| Total assets | - | 5,662 | 6,529 | 5,895 | 7,854 | 8,218 | 7,910 | 8,790 | 11,379 | 12,913 | 14,690 | 14,204 |
| Short-term debt | - | - | - | - | - | - | - | - | 1,847 | 900 | 1,100 | 400 |
| Long-term debt, current | - | - | 333 | 346 | 400 | 467 | 600 | 856 | 867 | 1,086 | 1,337 | 1,411 |
| Total current liabilities | - | 1,685 | 1,879 | 1,712 | 2,388 | 2,743 | 2,644 | 3,076 | 6,226 | 5,954 | 6,135 | 5,250 |
| Long-term debt, non-current | - | - | 560 | 200 | 467 | 751 | 512 | 1,032 | 816 | 1,153 | 1,716 | 1,295 |
| Total non-current liabilities | - | - | 562 | 212 | 600 | 845 | 564 | 1,137 | 919 | 1,267 | 1,736 | 1,305 |
| Total liabilities | - | 1,685 | 2,440 | 1,924 | 2,989 | 3,588 | 3,209 | 4,213 | 7,146 | 7,221 | 7,871 | 6,554 |
| Common stock and paid-in capital | - | 1,790 | 1,790 | 1,751 | 1,751 | 1,760 | 1,728 | 1,728 | 1,728 | 1,730 | 1,987 | 1,987 |
| Retained earnings | - | 2,209 | 2,344 | 2,269 | 2,791 | 2,975 | 3,107 | 2,880 | 3,725 | 4,689 | 5,676 | 6,574 |
| Stockholders' equity | 3,494 | 3,978 | 4,089 | 3,971 | 4,865 | 4,630 | 4,702 | 4,577 | 4,233 | 5,692 | 6,818 | 7,650 |