Consolidated Balance Sheet

Starts Publishing Corporation - Filing #7312619

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,626,633,000 JPY
4,844,573,000 JPY
Work in process
56,023,000 JPY
44,583,000 JPY
Prepaid expenses
32,170,000 JPY
20,451,000 JPY
Other
6,809,000 JPY
59,171,000 JPY
Allowance for doubtful accounts
-1,405,000 JPY
-907,000 JPY
Current assets
9,902,479,000 JPY
9,399,452,000 JPY
Non-current assets
1,319,710,000 JPY
1,188,113,000 JPY
Investments and other assets
1,118,826,000 JPY
982,267,000 JPY
Investment securities
230,027,000 JPY
203,474,000 JPY
Shares of parent
735,357,000 JPY
634,854,000 JPY
Guarantee deposits
82,014,000 JPY
84,014,000 JPY
Other
30,967,000 JPY
46,991,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
47,841,000 JPY
51,501,000 JPY
Intangible assets
Telephone subscription right
2,376,000 JPY
2,376,000 JPY
Intangible assets
153,041,000 JPY
154,344,000 JPY
Software
143,376,000 JPY
123,172,000 JPY
Investments and other assets
Assets
11,222,189,000 JPY
10,587,565,000 JPY
Liabilities
Current liabilities
Deposits received
23,108,000 JPY
28,783,000 JPY
Accounts payable - other
99,690,000 JPY
123,649,000 JPY
Income taxes payable
310,351,000 JPY
405,672,000 JPY
Provisions
Provision for bonuses
32,500,000 JPY
32,000,000 JPY
Accrued expenses
47,248,000 JPY
38,938,000 JPY
Current liabilities
2,046,586,000 JPY
2,278,376,000 JPY
Advances received
4,516,000 JPY
10,871,000 JPY
Non-current liabilities
Deferred tax liabilities
118,914,000 JPY
77,088,000 JPY
Provision for retirement benefits for directors (and other officers)
65,225,000 JPY
61,400,000 JPY
Non-current liabilities
184,139,000 JPY
138,488,000 JPY
Liabilities
2,230,725,000 JPY
2,416,864,000 JPY
Liabilities and net assets
Shareholders' equity
8,367,399,000 JPY
7,635,518,000 JPY
Share capital
540,875,000 JPY
540,875,000 JPY
Capital surplus
536,125,000 JPY
536,125,000 JPY
Retained earnings
7,291,088,000 JPY
6,559,022,000 JPY
Treasury shares
-688,000 JPY
-503,000 JPY
Valuation and translation adjustments
624,064,000 JPY
535,182,000 JPY
Valuation difference on available-for-sale securities
624,064,000 JPY
535,182,000 JPY
Net assets
8,991,463,000 JPY
8,170,700,000 JPY
Liabilities and net assets
11,222,189,000 JPY
10,587,565,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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