S
Star Micronics Co Ltd
TSE:7718
Star Micronics Co Ltd
TSE:7718
Price:
2 198
JPY
Market Closed
Market Cap:
¥106.6B
Balance Sheet
Balance Sheet Decomposition
Star Micronics Co Ltd
Star Micronics Co Ltd
Balance Sheet Decomposition is not available for
Star Micronics Co Ltd
Star Micronics Co Ltd
Balance Sheet
Star Micronics Co Ltd
Star Micronics Co Ltd
Currency: JPY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
20 880
|
20 158
|
23 367
|
27 576
|
30 069
|
29 722
|
23 620
|
34 556
|
|
| Cash Equivalents |
20 880
|
20 158
|
23 367
|
27 576
|
30 069
|
29 722
|
23 620
|
34 556
|
|
| Short-Term Investments |
500
|
500
|
1 896
|
0
|
34
|
0
|
0
|
0
|
|
| Total Receivables |
18 614
|
14 279
|
14 187
|
18 416
|
22 617
|
18 397
|
20 055
|
26 244
|
|
| Accounts Receivables |
18 614
|
14 279
|
14 187
|
18 416
|
22 617
|
18 397
|
20 055
|
26 244
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
17 783
|
20 139
|
14 124
|
17 823
|
25 087
|
21 763
|
22 567
|
26 273
|
|
| Other Current Assets |
2 138
|
1 754
|
1 319
|
1 892
|
2 265
|
3 475
|
2 089
|
2 690
|
|
| Total Current Assets |
59 914
|
56 830
|
54 893
|
65 707
|
80 073
|
73 357
|
68 330
|
89 764
|
|
| PP&E Net |
15 521
|
15 541
|
14 272
|
14 309
|
15 696
|
15 903
|
19 322
|
29 603
|
|
| PP&E Gross |
15 521
|
15 541
|
14 272
|
14 309
|
15 696
|
15 903
|
19 322
|
29 603
|
|
| Accumulated Depreciation |
28 102
|
25 824
|
23 834
|
25 632
|
26 610
|
27 564
|
28 914
|
30 735
|
|
| Intangible Assets |
867
|
506
|
452
|
416
|
445
|
794
|
1 258
|
1 349
|
|
| Long-Term Investments |
1 885
|
2 342
|
1 016
|
1 049
|
1 234
|
765
|
1 006
|
1 301
|
|
| Other Long-Term Assets |
1 747
|
1 175
|
989
|
880
|
2 090
|
2 580
|
2 869
|
4 251
|
|
| Total Assets |
79 935
N/A
|
76 394
-4%
|
71 622
-6%
|
82 361
+15%
|
99 539
+21%
|
93 399
-6%
|
92 785
-1%
|
126 269
+36%
|
|
| Liabilities | |||||||||
| Accounts Payable |
10 432
|
7 252
|
5 776
|
11 968
|
12 989
|
3 672
|
6 360
|
8 846
|
|
| Accrued Liabilities |
977
|
769
|
695
|
1 100
|
1 550
|
896
|
696
|
1 134
|
|
| Short-Term Debt |
2 500
|
2 500
|
2 500
|
0
|
0
|
0
|
2 000
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
179
|
8 173
|
260
|
334
|
387
|
398
|
25
|
|
| Other Current Liabilities |
6 644
|
5 230
|
3 390
|
6 176
|
10 231
|
6 453
|
6 357
|
9 749
|
|
| Total Current Liabilities |
20 577
|
15 929
|
20 534
|
19 504
|
25 104
|
11 408
|
15 811
|
19 755
|
|
| Long-Term Debt |
8 080
|
8 566
|
396
|
789
|
884
|
770
|
693
|
51
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1 318
|
1 791
|
|
| Minority Interest |
760
|
543
|
553
|
254
|
108
|
107
|
108
|
112
|
|
| Other Liabilities |
1 966
|
1 109
|
870
|
339
|
462
|
874
|
531
|
1 089
|
|
| Total Liabilities |
31 383
N/A
|
26 147
-17%
|
22 353
-15%
|
20 886
-7%
|
26 558
+27%
|
13 159
-50%
|
18 462
+40%
|
22 797
+23%
|
|
| Equity | |||||||||
| Common Stock |
12 722
|
12 722
|
12 722
|
12 722
|
12 722
|
12 722
|
12 722
|
25 222
|
|
| Retained Earnings |
36 776
|
38 963
|
38 727
|
42 235
|
50 201
|
55 676
|
55 412
|
46 968
|
|
| Additional Paid In Capital |
13 877
|
13 050
|
13 059
|
13 854
|
11 710
|
10 949
|
10 171
|
16 425
|
|
| Unrealized Security Profit/Loss |
87
|
116
|
27
|
84
|
108
|
167
|
150
|
230
|
|
| Treasury Stock |
12 068
|
12 144
|
12 077
|
7 067
|
6 608
|
7 638
|
16 481
|
917
|
|
| Other Equity |
2 841
|
2 460
|
3 188
|
354
|
4 848
|
8 363
|
12 350
|
15 545
|
|
| Total Equity |
48 552
N/A
|
50 247
+3%
|
49 269
-2%
|
61 475
+25%
|
72 981
+19%
|
80 239
+10%
|
74 323
-7%
|
103 472
+39%
|
|
| Total Liabilities & Equity |
79 935
N/A
|
76 394
-4%
|
71 622
-6%
|
82 361
+15%
|
99 539
+21%
|
93 399
-6%
|
92 785
-1%
|
126 269
+36%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
36
|
35
|
35
|
39
|
38
|
37
|
32
|
48
|
|
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