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Star Micronics Co Ltd (7718)

Tokyo

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1,853.0 -7.0 -0.38%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3399000003

Volume: 169,000
Bid/Ask: 1,852.0 / 1,858.0
Day's Range: 1,845.0 - 1,871.0

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7718 Balance Sheet

Featured here, the Balance Sheet for Star Micronics 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

73356

77734

78876

77718

Cash and Short Term Investments	29721	28574	28169	26801
Cash	-	-	-	-
Cash & Equivalents	29721	28574	28169	26799
Short Term Investments	-	-	-	2
Total Receivables, Net	18397	20566	21497	21396
Accounts Receivables - Trade, Net	18397	20566	21497	21396
Total Inventory	21762	26219	27476	27696
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3476	2375	1734	1825

Total Assets

93398

98049

99638

97387

Property/Plant/Equipment, Total - Net	15902	16390	16521	15585
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	793	765	705	417
Long Term Investments	2847	2644	3076	3163
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	1	1
Other Assets, Total	7338	8543	8172	8630

Total Current Liabilities

11408

14588

17838

20771

Accounts Payable	3672	5475	7437	10441
Payable/Accrued	-	-	-	-
Accrued Expenses	896	972	1546	931
Notes Payable/Short Term Debt	-	-	15	-
Current Port. of LT Debt/Capital Leases	57	65	76	26
Other Current liabilities, Total	6783	8076	8764	9373

Total Liabilities

13054

16546

19881

22053

Total Long Term Debt	45	46	56	34
Long Term Debt	8	13	18	-
Capital Lease Obligations	37	33	38	34
Deferred Income Tax	-	-	-	-
Minority Interest	107	118	110	109
Other Liabilities, Total	1457.28	1746.04	1782.22	1139

Total Equity

80344

81503

79757

75334

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12721	12721	12721	12721
Additional Paid-In Capital	10948	10950	11719	11710
Retained Earnings (Accumulated Deficit)	55401	54290	53581	51516
Treasury Stock - Common	-7637	-6659	-7466	-6546
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8911	10201	9202	5933

Total Liabilities & Shareholders' Equity

93398

98049

99638

97387

Total Common Shares Outstanding

36.99

37.24

37.22

37.7

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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