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Star Mica Holdings Co., Ltd. (2975.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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637.00+8.00 (+1.27%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,199,966
3,110,459
3,112,219
7,405,186
Total Cash
4,199,966
3,110,459
3,112,219
7,405,186
Net Receivables
46,318
76,082
249,496
81,710
Inventory
86,584,339
83,137,601
74,308,611
66,541,372
Other Current Assets
1,634,147
1,787,421
1,610,396
1,314,279
Total Current Assets
92,464,770
88,111,563
79,280,722
75,342,547
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,062
130,061
103,262
102,359
Accumulated Depreciation
-72,940
-68,621
-64,645
-58,771
Net property, plant and equipment
49,123
61,440
38,616
43,589
Other long-term assets
810,185
879,932
641,911
626,231
Total non-current assets
2,517,977
2,266,664
1,562,903
1,416,155
Total Assets
94,982,751
90,378,229
80,843,629
76,758,704
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,225,576
8,341,162
7,444,128
7,612,645
Accounts Payable
670,071
732,540
613,672
347,109
Other Current Liabilities
1,495,845
1,952,220
1,736,910
1,662,022
Total Current Liabilities
12,868,316
12,250,711
10,590,650
10,107,082
Non-current liabilities
Long Term Debt
58,883,126
56,853,743
48,983,452
46,812,058
Deferred taxes liabilities
-
0
807
192
Other long-term liabilities
4
2
7,639
126,138
Total non-current liabilities
58,883,130
56,853,745
48,991,898
46,938,388
Total Liabilities
71,751,446
69,104,456
59,582,548
57,045,470
Stockholders' Equity
Common Stock
481,942
481,942
372,595
100,000
Retained Earnings
19,332,089
17,372,733
14,427,805
12,556,845
Total stockholders' equity
23,231,305
21,273,773
21,261,081
19,713,234
Total liabilities and stockholders' equity
94,982,751
90,378,229
80,843,629
76,758,704