Balance Sheet

Assets

+23%

+43%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	17 796	15 473	10 166	11 382	10 348	4 989	12 550	8 047	13 656	10 483	7 510	7 865	8 798	10 336	12 689	16 112	10 065	10 246	9 232	14 750	11 172	11 096	17 023	16 291
Cash Equivalents	17 796	15 473	10 166	11 382	10 348	4 989	12 550	8 047	13 656	10 483	7 510	7 865	8 798	10 336	12 689	16 112	10 065	10 246	9 232	14 750	11 172	11 096	17 023	16 291
Total Receivables	20 670	19 975	23 331	25 750	24 625	28 142	24 267	26 918	25 173	28 961	30 362	29 608	23 836	27 511	27 227	29 466	36 551	34 433	31 990	34 361	31 522	25 997	32 885	35 123
Accounts Receivables	20 670	19 975	23 331	25 750	24 625	28 142	24 267	26 918	25 173	28 961	30 362	29 608	23 836	27 511	27 227	29 466	36 551	34 433	31 990	34 361	31 377	25 842	32 624	34 980
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145	155	261	143
Inventory	8 554	8 421	8 144	8 461	8 766	10 643	10 544	10 599	8 982	12 335	12 237	13 180	13 291	24 667	20 212	24 426	23 946	25 768	29 738	26 543	34 846	39 089	37 260	42 028
Other Current Assets	3 885	2 507	4 537	6 189	3 226	4 449	2 971	4 119	4 666	5 807	5 228	5 569	7 539	8 884	4 688	6 871	7 006	8 227	9 272	7 914	16 032	19 300	18 068	17 974
Total Current Assets	50 905	46 376	46 178	51 782	46 965	48 223	50 332	49 683	52 477	57 586	55 337	56 222	53 464	71 398	64 816	76 875	77 568	78 674	80 232	83 568	93 572	95 482	105 236	111 416
PP&E Net	16 414	17 007	17 059	16 718	19 846	19 724	20 776	22 138	23 615	26 533	27 335	27 075	29 460	29 008	28 034	27 287	28 779	30 249	28 912	29 719	28 845	28 914	30 907	33 195
PP&E Gross	16 414	17 007	17 059	16 718	19 846	19 724	20 776	22 138	23 615	26 533	27 335	27 075	29 460	29 008	28 034	27 287	28 779	30 249	28 912	29 719	28 845	28 914	30 907	33 195
Accumulated Depreciation	14 004	14 934	15 554	15 245	17 172	18 009	17 965	18 575	19 748	22 995	23 268	25 592	27 997	26 590	27 264	28 807	29 669	31 494	32 801	34 750	37 181	38 706	40 360	42 155
Intangible Assets	71	103	222	195	187	148	155	220	227	212	606	542	470	354	321	360	598	676	829	909	1 952	2 671	3 539	4 095
Goodwill	77	56	35	4	696	523	348	476	4	1	117	1 201	1 071	941	67	621	483	345	18	6	0	0	0	0
Note Receivable	699	833	2 041	608	461	469	653	512	490	548	375	227	172	125	0	11	6	1	0	0	0	0	0	2
Long-Term Investments	11 023	10 286	9 174	6 569	7 499	7 376	5 843	5 264	6 545	6 957	7 749	8 095	8 024	9 330	10 347	11 416	13 569	14 260	14 152	16 193	16 676	17 850	20 022	21 597
Other Long-Term Assets	2 759	2 696	2 040	2 490	2 113	2 320	2 908	3 251	3 065	3 591	2 504	1 486	1 116	750	770	816	1 843	1 733	1 789	1 331	1 383	1 603	1 476	1 611
Other Assets	77	56	35	4	696	523	348	476	4	1	117	1 201	1 071	941	67	621	483	345	18	6	0	0	0	0
Total Assets	81 948 N/A	77 357 -6%	76 749 -1%	78 366 +2%	77 767 -1%	78 783 +1%	81 015 +3%	81 544 +1%	86 423 +6%	95 428 +10%	94 023 -1%	94 848 +1%	93 777 -1%	111 906 +19%	104 446 -7%	117 386 +12%	122 846 +5%	125 938 +3%	125 932 0%	131 726 +5%	142 428 +8%	146 520 +3%	161 180 +10%	171 916 +7%
Liabilities
Accounts Payable	11 406	11 442	14 297	13 664	10 795	10 556	11 665	11 903	13 364	17 581	14 975	15 303	12 289	14 716	12 889	15 095	16 156	17 425	15 245	15 185	16 953	16 915	18 715	17 003
Accrued Liabilities	838	918	955	960	1 010	1 004	972	1 005	1 326	1 230	1 191	1 167	1 124	1 199	1 234	1 423	1 709	1 562	1 553	1 680	1 652	1 864	1 817	1 842
Short-Term Debt	34 058	26 535	17 470	18 996	19 096	21 029	18 587	17 923	18 399	18 077	16 464	14 530	13 348	18 786	9 885	11 502	11 015	5 992	8 208	6 253	10 847	8 739	5 823	7 204
Current Portion of Long-Term Debt	4 516	2 758	3 402	6 962	7 121	4 294	7 204	7 599	5 480	5 804	10 064	7 075	7 405	7 087	9 107	11 241	7 275	10 698	9 576	9 769	11 958	8 754	10 210	9 234
Other Current Liabilities	2 910	3 053	4 111	4 169	4 932	3 580	4 537	5 544	4 412	5 000	5 767	5 415	4 960	7 129	7 522	8 920	10 345	10 036	10 113	10 013	13 709	13 184	17 847	14 985
Total Current Liabilities	53 728	44 706	40 235	44 751	42 954	40 463	42 965	43 974	42 981	47 692	48 461	43 490	39 126	48 917	40 637	48 181	46 500	45 713	44 695	42 900	55 119	49 456	54 412	50 268
Long-Term Debt	5 102	11 411	14 782	10 606	9 763	13 154	11 962	11 791	16 260	18 724	16 220	19 936	22 233	27 140	25 591	22 196	24 753	23 933	24 973	26 009	19 300	22 785	23 958	26 125
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 705
Minority Interest	124	119	93	229	369	342	370	384	378	218	137	30	50	0	17	0	0	6	0	3	177	233	2	3
Other Liabilities	1 699	1 779	1 854	1 675	1 930	1 981	2 574	2 691	2 736	3 811	3 365	3 089	2 953	3 020	3 304	3 682	3 708	4 048	3 954	3 692	4 008	4 104	4 809	4 071
Total Liabilities	60 653 N/A	58 015 -4%	56 964 -2%	57 261 +1%	55 016 -4%	55 940 +2%	57 871 +3%	58 840 +2%	62 355 +6%	70 445 +13%	68 183 -3%	66 545 -2%	64 262 -3%	79 039 +23%	69 549 -12%	74 059 +6%	74 961 +1%	73 700 -2%	73 622 0%	72 604 -1%	78 250 +8%	76 112 -3%	83 181 +9%	83 172 0%
Equity
Common Stock	9 899	9 899	9 899	9 899	9 899	9 899	9 899	9 899	9 899	9 899	9 899	9 899	9 899	9 899	9 899	11 027	11 136	11 612	11 658	11 658	11 658	11 658	11 658	11 658
Retained Earnings	1 396	1 041	1 822	3 270	4 335	4 724	5 106	5 158	6 303	7 422	7 827	8 221	9 410	11 980	15 503	19 349	23 520	26 942	27 516	33 364	38 101	44 319	50 369	61 012
Additional Paid In Capital	10 332	10 332	10 332	10 333	10 334	10 335	10 618	10 618	10 619	10 620	10 620	10 915	11 086	11 087	9 851	11 883	11 991	12 467	12 513	12 511	12 508	12 504	12 502	12 534
Unrealized Security Profit/Loss	413	1 052	237	330	941	659	10	288	199	76	159	531	710	1 293	0	1 496	1 632	1 433	900	1 692	1 741	1 975	3 311	3 209
Treasury Stock	1	785	2 379	2 592	2 666	2 667	2 243	2 248	2 245	2 246	2 250	1 348	1 521	1 450	0	217	142	7	9	42	105	52	190	100
Other Equity	81	91	126	135	95	107	244	434	306	636	416	85	69	58	174	211	252	209	268	61	275	4	349	431
Total Equity	21 294 N/A	19 344 -9%	19 785 +2%	21 105 +7%	22 748 +8%	22 843 +0%	23 146 +1%	22 705 -2%	24 071 +6%	24 983 +4%	25 839 +3%	28 303 +10%	29 515 +4%	32 867 +11%	34 897 +6%	43 327 +24%	47 885 +11%	52 238 +9%	52 310 +0%	59 122 +13%	64 178 +9%	70 408 +10%	77 999 +11%	88 744 +14%
Total Liabilities & Equity	81 947 N/A	77 359 -6%	76 749 -1%	78 366 +2%	77 764 -1%	78 783 +1%	81 017 +3%	81 545 +1%	86 426 +6%	95 428 +10%	94 022 -1%	94 848 +1%	93 777 -1%	111 906 +19%	104 446 -7%	117 386 +12%	122 846 +5%	125 938 +3%	125 932 0%	131 726 +5%	142 428 +8%	146 520 +3%	161 180 +10%	171 916 +7%
Shares Outstanding
Common Shares Outstanding	53	49	44	43	43	43	45	45	45	45	45	48	48	48	48	56	57	58	59	59	58	58	58	58

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Starzen Co Ltd
TSE:8043

Balance Sheet

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Starzen Co Ltd

Balance Sheet
Starzen Co Ltd

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Starzen Co Ltd TSE:8043

Balance Sheet

Balance Sheet Decomposition Starzen Co Ltd

Balance Sheet Starzen Co Ltd

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Starzen Co Ltd
TSE:8043

Balance Sheet Decomposition
Starzen Co Ltd

Balance Sheet
Starzen Co Ltd