Starts Publishing Corp
TSE:7849
Balance Sheet
Balance Sheet Decomposition
Starts Publishing Corp
Starts Publishing Corp
Balance Sheet
Starts Publishing Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
372
|
620
|
1 044
|
453
|
856
|
829
|
1 133
|
1 541
|
1 421
|
1 529
|
1 437
|
933
|
943
|
1 238
|
1 290
|
854
|
1 253
|
1 304
|
1 198
|
2 289
|
3 354
|
4 845
|
6 219
|
5 574
|
|
| Cash Equivalents |
372
|
620
|
1 044
|
453
|
856
|
829
|
1 133
|
1 541
|
1 421
|
1 529
|
1 437
|
933
|
943
|
1 238
|
1 290
|
854
|
1 253
|
1 304
|
1 198
|
2 289
|
3 354
|
4 845
|
6 219
|
5 574
|
|
| Total Receivables |
853
|
1 382
|
1 231
|
1 446
|
1 987
|
2 013
|
1 251
|
1 007
|
1 131
|
1 229
|
1 375
|
1 414
|
1 471
|
1 307
|
1 416
|
1 519
|
1 751
|
1 682
|
1 633
|
1 871
|
2 459
|
2 737
|
2 510
|
2 833
|
|
| Accounts Receivables |
814
|
1 381
|
1 231
|
1 446
|
1 987
|
2 013
|
1 113
|
1 007
|
1 131
|
1 229
|
1 375
|
1 414
|
1 471
|
1 307
|
1 416
|
1 519
|
1 751
|
1 682
|
1 606
|
1 871
|
2 459
|
2 737
|
2 510
|
2 833
|
|
| Other Receivables |
39
|
0
|
0
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
123
|
100
|
70
|
101
|
72
|
98
|
74
|
40
|
37
|
47
|
53
|
60
|
54
|
46
|
65
|
98
|
96
|
133
|
93
|
118
|
146
|
127
|
135
|
213
|
|
| Other Current Assets |
28
|
14
|
13
|
12
|
2
|
14
|
20
|
8
|
12
|
5
|
28
|
779
|
718
|
750
|
756
|
1 173
|
1 134
|
1 439
|
1 706
|
1 492
|
1 609
|
1 691
|
1 751
|
1 763
|
|
| Total Current Assets |
1 320
|
2 088
|
2 358
|
1 988
|
2 914
|
2 953
|
2 439
|
2 580
|
2 578
|
2 800
|
2 836
|
3 185
|
3 185
|
3 341
|
3 526
|
3 644
|
4 235
|
4 559
|
4 631
|
5 770
|
7 568
|
9 399
|
10 616
|
10 383
|
|
| PP&E Net |
59
|
53
|
59
|
87
|
99
|
84
|
73
|
66
|
74
|
86
|
71
|
47
|
47
|
37
|
26
|
29
|
24
|
15
|
28
|
34
|
54
|
52
|
43
|
40
|
|
| PP&E Gross |
59
|
53
|
59
|
87
|
99
|
84
|
73
|
66
|
74
|
86
|
71
|
47
|
47
|
37
|
26
|
29
|
24
|
15
|
28
|
34
|
54
|
52
|
43
|
40
|
|
| Accumulated Depreciation |
107
|
111
|
93
|
122
|
135
|
153
|
184
|
212
|
226
|
118
|
144
|
148
|
0
|
163
|
158
|
170
|
171
|
162
|
169
|
63
|
52
|
30
|
35
|
40
|
|
| Intangible Assets |
69
|
35
|
29
|
30
|
83
|
67
|
81
|
93
|
91
|
185
|
255
|
268
|
304
|
323
|
372
|
435
|
355
|
297
|
253
|
173
|
148
|
154
|
148
|
153
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
| Long-Term Investments |
87
|
91
|
90
|
88
|
90
|
110
|
64
|
73
|
74
|
72
|
74
|
86
|
404
|
568
|
496
|
727
|
588
|
689
|
715
|
639
|
668
|
838
|
1 003
|
2 074
|
|
| Other Long-Term Assets |
68
|
59
|
67
|
56
|
60
|
94
|
138
|
134
|
136
|
155
|
121
|
111
|
103
|
96
|
107
|
117
|
126
|
127
|
129
|
138
|
116
|
144
|
171
|
212
|
|
| Total Assets |
1 602
N/A
|
2 325
+45%
|
2 602
+12%
|
2 249
-14%
|
3 245
+44%
|
3 308
+2%
|
2 794
-16%
|
2 946
+5%
|
2 953
+0%
|
3 297
+12%
|
3 357
+2%
|
3 697
+10%
|
4 043
+9%
|
4 387
+9%
|
4 531
+3%
|
4 955
+9%
|
5 329
+8%
|
5 687
+7%
|
5 756
+1%
|
6 755
+17%
|
8 554
+27%
|
10 588
+24%
|
11 981
+13%
|
12 902
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
344
|
483
|
447
|
269
|
589
|
587
|
360
|
341
|
160
|
219
|
213
|
230
|
228
|
242
|
184
|
193
|
296
|
273
|
333
|
399
|
511
|
553
|
506
|
583
|
|
| Accrued Liabilities |
15
|
45
|
36
|
32
|
64
|
46
|
32
|
56
|
61
|
52
|
67
|
58
|
87
|
70
|
69
|
55
|
104
|
103
|
73
|
152
|
214
|
179
|
190
|
125
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
12
|
12
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
29
|
315
|
500
|
175
|
563
|
403
|
146
|
218
|
251
|
321
|
268
|
374
|
258
|
303
|
415
|
403
|
503
|
426
|
317
|
764
|
1 313
|
1 546
|
1 325
|
1 164
|
|
| Total Current Liabilities |
400
|
855
|
995
|
479
|
1 216
|
1 036
|
537
|
616
|
471
|
591
|
549
|
661
|
573
|
615
|
668
|
651
|
902
|
802
|
723
|
1 316
|
2 039
|
2 278
|
2 022
|
1 872
|
|
| Long-Term Debt |
27
|
15
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
146
|
119
|
185
|
83
|
122
|
134
|
89
|
68
|
77
|
127
|
189
|
|
| Other Liabilities |
30
|
28
|
29
|
24
|
25
|
79
|
115
|
117
|
130
|
139
|
36
|
32
|
30
|
59
|
51
|
51
|
54
|
54
|
66
|
71
|
58
|
61
|
65
|
68
|
|
| Total Liabilities |
457
N/A
|
897
+96%
|
1 027
+14%
|
503
-51%
|
1 241
+147%
|
1 115
-10%
|
652
-41%
|
733
+12%
|
602
-18%
|
730
+21%
|
584
-20%
|
694
+19%
|
710
+2%
|
821
+16%
|
838
+2%
|
887
+6%
|
1 039
+17%
|
978
-6%
|
923
-6%
|
1 475
+60%
|
2 164
+47%
|
2 417
+12%
|
2 214
-8%
|
2 129
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
437
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
|
| Retained Earnings |
276
|
349
|
496
|
663
|
919
|
1 114
|
1 067
|
1 132
|
1 270
|
1 488
|
1 691
|
1 914
|
2 040
|
2 150
|
2 319
|
2 533
|
2 852
|
3 200
|
3 306
|
3 805
|
4 896
|
6 559
|
8 040
|
8 957
|
|
| Additional Paid In Capital |
432
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
2
|
7
|
8
|
2
|
2
|
4
|
4
|
3
|
4
|
12
|
217
|
339
|
297
|
458
|
361
|
432
|
449
|
397
|
417
|
535
|
650
|
740
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 145
N/A
|
1 428
+25%
|
1 575
+10%
|
1 747
+11%
|
2 004
+15%
|
2 193
+9%
|
2 142
-2%
|
2 213
+3%
|
2 351
+6%
|
2 568
+9%
|
2 773
+8%
|
3 003
+8%
|
3 333
+11%
|
3 566
+7%
|
3 693
+4%
|
4 068
+10%
|
4 290
+5%
|
4 708
+10%
|
4 832
+3%
|
5 279
+9%
|
6 390
+21%
|
8 171
+28%
|
9 767
+20%
|
10 773
+10%
|
|
| Total Liabilities & Equity |
1 602
N/A
|
2 325
+45%
|
2 602
+12%
|
2 249
-14%
|
3 245
+44%
|
3 308
+2%
|
2 794
-16%
|
2 946
+5%
|
2 953
+0%
|
3 297
+12%
|
3 357
+2%
|
3 697
+10%
|
4 043
+9%
|
4 387
+9%
|
4 531
+3%
|
4 955
+9%
|
5 329
+8%
|
5 687
+7%
|
5 756
+1%
|
6 755
+17%
|
8 554
+27%
|
10 588
+24%
|
11 981
+13%
|
12 902
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|