Rankings Pricing

starts corporation inc.【JP:8850】Balance sheet

Market cap

¥259.2B

P/E ratio

9.8x

Summary Financials Dividends History 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	-	40,143	47,642	52,731	44,507	46,877	60,036	72,650	74,385	85,225	94,037	99,085
Accounts receivable, net	-	9,791	8,788	9,019	10,382	11,998	12,936	11,944	13,253	16,174	20,410	-
Total current assets	-	88,264	89,380	97,610	113,924	107,426	112,046	116,918	117,161	127,562	147,540	157,435
Property, plant and equipment, net	-	70,742	70,769	75,980	99,468	107,031	111,446	114,903	128,091	134,297	138,172	137,745
Marketable securities, non-current	-	10,127	8,588	8,865	9,796	11,430	10,587	13,468	12,856	13,569	15,834	13,920
Total non-current assets	-	90,732	91,169	95,203	120,328	131,474	135,983	142,122	156,126	165,537	176,568	176,211
Total assets	-	178,996	180,550	192,814	234,252	238,900	248,029	259,040	273,287	293,100	324,109	333,647
Short-term debt	-	5,201	4,801	5,701	17,901	4,201	6,381	5,134	5,474	7,974	8,379	7,194
Long-term debt, current	-	16,168	13,811	14,634	19,557	18,930	15,041	15,409	19,345	15,223	14,256	16,226
Total current liabilities	-	62,725	60,428	68,306	88,544	76,744	77,816	74,954	81,798	91,818	93,615	95,514
Long-term debt, non-current	-	52,458	48,567	42,123	51,892	53,746	49,932	49,220	49,964	42,452	50,797	46,226
Total non-current liabilities	-	61,586	58,588	52,824	62,745	67,300	63,810	62,114	63,811	56,195	65,175	59,893
Total liabilities	-	124,311	119,016	121,130	151,290	144,044	141,627	137,068	145,610	148,013	158,790	155,408
Common stock and paid-in capital	-	17,260	17,260	17,260	17,260	17,260	17,271	17,271	17,285	17,456	17,584	17,603
Retained earnings	-	32,831	41,196	52,209	62,779	74,782	86,054	98,498	111,600	127,700	144,836	163,688
Stockholders' equity	42,778	54,684	61,533	71,683	82,962	94,856	106,402	121,972	127,676	145,086	165,318	178,239

Raw aggregated data