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Starzen Co Ltd (8043)

Tokyo

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2,688.0 +3.0 +0.11%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3399100001

Volume: 37,800
Bid/Ask: 2,686.0 / 2,703.0
Day's Range: 2,660.0 - 2,754.0

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8043 Balance Sheet

Featured here, the Balance Sheet for Starzen Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

106429

104624

98016

95482

Cash and Short Term Investments	14069	14435	13115	11096
Cash	-	-	-	-
Cash & Equivalents	14069	14435	13115	11096
Short Term Investments	-	-	-	-
Total Receivables, Net	41824	33420	25952	25997
Accounts Receivables - Trade, Net	41824	33420	25952	25997
Total Inventory	35617	41888	42688	39089
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14919	14881	16261	19300

Total Assets

160688

158749

149539

146520

Property/Plant/Equipment, Total - Net	31027	31004	28471	28914
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3258	3099	2999	2671
Long Term Investments	19959	20007	20035	18666
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	8725	23363	33013	33177

Total Current Liabilities

54378

51993

52707

49456

Accounts Payable	19256	19933	17334	16915
Payable/Accrued	-	-	-	-
Accrued Expenses	850	1788	865	1864
Notes Payable/Short Term Debt	5694	5937	11323	8739
Current Port. of LT Debt/Capital Leases	10497	9994	8013	8754
Other Current liabilities, Total	18081	14341	15172	13184

Total Liabilities

84998

85716

77932

76344

Total Long Term Debt	25502	28537	20357	22785
Long Term Debt	25502	28537	20357	22257
Capital Lease Obligations	-	-	-	528
Deferred Income Tax	-	-	-	-
Minority Interest	1	1	-234	-233
Other Liabilities, Total	-31576	-34283	-29591	-30196

Total Equity

75690

73033

71607

70176

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11658	11658	11658	11658
Additional Paid-In Capital	12502	12503	12504	12504
Retained Earnings (Accumulated Deficit)	49255	46287	45286	44319
Treasury Stock - Common	-190	-237	-288	-52
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2465	2822	2447	1747

Total Liabilities & Shareholders' Equity

160688

158749

149539

146520

Total Common Shares Outstanding

19.43

19.42

19.4

19.5

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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