- JP-listed companies
- Starts Publishing Corporation
- Balance sheet
Starts Publishing Corporation【JP:7849】Balance sheet
Market cap
¥14.9B
P/E ratio
9.9x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 943 | 1,238 | 1,290 | 854 | 1,253 | 1,304 | 1,198 | 2,289 | 3,354 | 4,845 | 6,219 | 5,574 |
| Total current assets | - | 3,185 | 3,341 | 3,526 | 3,644 | 4,295 | 4,559 | 4,631 | 5,770 | 7,568 | 9,399 | 10,616 | 10,383 |
| Property, plant and equipment, net | - | 47 | 37 | 26 | 29 | 24 | 15 | 28 | 34 | 54 | 52 | 43 | 40 |
| Marketable securities, non-current | - | 60 | 59 | 67 | 88 | 60 | 86 | 94 | 96 | 102 | 203 | 180 | 883 |
| Total non-current assets | - | 858 | 1,046 | 1,004 | 1,311 | 1,095 | 1,128 | 1,125 | 985 | 986 | 1,188 | 1,365 | 2,519 |
| Total assets | - | 4,043 | 4,387 | 4,531 | 4,955 | 5,389 | 5,687 | 5,756 | 6,755 | 8,554 | 10,588 | 11,981 | 12,902 |
| Total current liabilities | - | 573 | 615 | 668 | 651 | 902 | 802 | 723 | 1,316 | 2,039 | 2,278 | 2,022 | 1,872 |
| Total non-current liabilities | - | 137 | 206 | 170 | 236 | 198 | 176 | 200 | 160 | 125 | 138 | 193 | 257 |
| Total liabilities | - | 710 | 821 | 838 | 887 | 1,099 | 978 | 923 | 1,475 | 2,164 | 2,417 | 2,214 | 2,129 |
| Retained earnings | - | 2,040 | 2,150 | 2,319 | 2,533 | 2,852 | 3,200 | 3,306 | 3,805 | 4,896 | 6,559 | 8,040 | 8,957 |
| Stockholders' equity | 3,003 | 3,333 | 3,566 | 3,693 | 4,068 | 4,290 | 4,708 | 4,832 | 5,279 | 6,390 | 8,171 | 9,767 | 10,773 |