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Startia Holdings,Inc.【JP:3393】Balance sheet

Market cap

¥28.5B

P/E ratio

12.1x

Startia Holdings provides digital marketing tools, IT infrastructure services, and venture capital investments to help businesses grow and innovate.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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
Total cash & short-term investments	-	2,335	2,672	2,410	3,904	3,480	3,547	3,366	3,164	4,987	7,510	6,715
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
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
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

Raw aggregated data