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Star Mica Holdings Co Ltd
TSE:2975

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Star Mica Holdings Co Ltd Logo
Star Mica Holdings Co Ltd
TSE:2975
Watchlist
Price: 638 JPY 1.43% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

96.5B
+2%
Assets
Growth Rates:
1 Year
+5%
3 Years
+26%
5 Years
+50%
7 Years
+89%
10 Years
+158%
73.1B
+2%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+29%
5 Years
+57%
7 Years
+100%
10 Years
+178%
23.4B
+0.8%
Equity
Growth Rates:
1 Year
+8%
3 Years
+17%
5 Years
+33%
7 Years
+62%
10 Years
+111%

Balance Sheet Decomposition
Star Mica Holdings Co Ltd

96.5B
Assets
73.1B
Liabilities
96.5B
Assets
73.1B
Liabilities
Current Assets 94B
Cash & Short-Term Investments 3.9B
Receivables 77.4m
Other Current Assets 90B
Non-Current Assets 2.6B
Long-Term Investments 1.1B
PP&E 46.5m
Intangibles 146.5m
Other Non-Current Assets 1.2B
Current Liabilities 13.1B
Accounts Payable 738.7m
Short-Term Debt 51.7m
Other Current Liabilities 12.3B
Non-Current Liabilities 60B
Long-Term Debt 60B

Balance Sheet
Star Mica Holdings Co Ltd

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
2 037
1 934
3 260
2 266
4 075
4 331
7 405
3 112
3 110
4 200
Cash Equivalents
2 037
1 934
3 260
2 266
4 075
4 331
7 405
3 112
3 110
4 200
Total Receivables
48
61
40
46
49
53
79
247
75
45
Accounts Receivables
48
61
40
46
49
53
79
247
75
45
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
31 170
36 890
39 221
44 808
56 261
68 978
66 541
74 309
83 138
86 584
Other Current Assets
380
431
572
714
630
1 819
1 317
1 613
1 789
1 635
Total Current Assets
33 636
39 316
43 094
47 834
61 015
75 181
75 343
79 281
88 112
92 465
PP&E Net
10 145
9 068
8 005
6 366
1 781
49
44
39
61
49
PP&E Gross
10 145
9 068
8 005
6 366
1 781
49
44
39
61
49
Accumulated Depreciation
1 193
1 099
1 090
980
275
50
59
65
69
73
Intangible Assets
8
6
4
18
52
60
266
133
151
147
Long-Term Investments
0
0
70
0
0
0
108
366
794
1 089
Other Long-Term Assets
440
413
479
465
688
833
998
1 025
1 260
1 233
Total Assets
44 229
N/A
48 803
+10%
51 652
+6%
54 684
+6%
63 537
+16%
76 123
+20%
76 759
+1%
80 844
+5%
90 378
+12%
94 983
+5%
Liabilities
Accounts Payable
240
330
196
254
304
491
347
614
733
670
Short-Term Debt
476
118
0
0
1 658
1 399
433
699
900
52
Current Portion of Long-Term Debt
3 362
4 054
2 999
3 100
4 090
6 456
7 200
6 805
7 581
10 214
Other Current Liabilities
1 136
1 593
1 746
1 842
1 979
1 815
2 127
2 473
3 037
1 933
Total Current Liabilities
5 213
6 094
4 941
5 197
8 032
10 161
10 107
10 591
12 251
12 868
Long-Term Debt
27 218
29 994
32 711
33 904
38 307
47 314
46 812
48 983
56 854
58 883
Deferred Income Tax
0
0
0
0
0
0
0
1
0
0
Other Liabilities
175
160
93
73
33
74
126
8
0
0
Total Liabilities
32 607
N/A
36 249
+11%
37 745
+4%
39 173
+4%
46 372
+18%
57 549
+24%
57 045
-1%
59 583
+4%
69 104
+16%
71 751
+4%
Equity
Common Stock
3 573
3 573
3 573
3 573
3 573
100
100
373
482
482
Retained Earnings
5 082
6 007
7 333
8 716
10 056
11 487
12 633
14 487
17 432
19 390
Additional Paid In Capital
3 549
3 549
3 550
3 541
3 546
7 020
7 015
7 127
3 763
3 763
Treasury Stock
557
557
550
317
0
0
0
720
428
415
Other Equity
24
18
0
3
10
32
34
6
24
10
Total Equity
11 622
N/A
12 554
+8%
13 906
+11%
15 510
+12%
17 165
+11%
18 574
+8%
19 713
+6%
21 261
+8%
21 274
+0%
23 231
+9%
Total Liabilities & Equity
44 229
N/A
48 803
+10%
51 652
+6%
54 684
+6%
63 537
+16%
76 123
+20%
76 759
+1%
80 844
+5%
90 378
+12%
94 983
+5%
Shares Outstanding
Common Shares Outstanding
18
18
36
36
36
36
36
37
33
33

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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