Consolidated Balance Sheet

Starts Publishing Corporation - Filing #7345913

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,844,573,000 JPY
3,353,902,000 JPY
Prepaid expenses
20,451,000 JPY
21,765,000 JPY
Work in process
44,583,000 JPY
50,375,000 JPY
Other
59,171,000 JPY
43,121,000 JPY
Allowance for doubtful accounts
-907,000 JPY
-944,000 JPY
Current assets
9,399,452,000 JPY
7,568,345,000 JPY
Non-current assets
1,188,113,000 JPY
985,716,000 JPY
Investments and other assets
982,267,000 JPY
784,220,000 JPY
Investment securities
203,474,000 JPY
101,818,000 JPY
Shares of parent
634,854,000 JPY
566,192,000 JPY
Guarantee deposits
84,014,000 JPY
86,764,000 JPY
Other
46,991,000 JPY
27,784,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
34,502,000 JPY
38,343,000 JPY
Property, plant and equipment
51,501,000 JPY
53,972,000 JPY
Intangible assets
Telephone subscription right
2,376,000 JPY
2,376,000 JPY
Intangible assets
154,344,000 JPY
147,523,000 JPY
Software
123,172,000 JPY
139,580,000 JPY
Investments and other assets
Assets
3,154,468,000 JPY
10,587,565,000 JPY
7,433,097,000 JPY
846,586,000 JPY
2,307,881,000 JPY
5,731,341,000 JPY
8,554,061,000 JPY
952,922,000 JPY
1,869,798,000 JPY
2,822,720,000 JPY
Liabilities
Current liabilities
Deposits received
28,783,000 JPY
164,684,000 JPY
Accounts payable - other
123,649,000 JPY
99,723,000 JPY
Income taxes payable
405,672,000 JPY
387,068,000 JPY
Accrued expenses
38,938,000 JPY
37,292,000 JPY
Provisions
Provision for bonuses
32,000,000 JPY
47,500,000 JPY
Advances received
10,871,000 JPY
8,055,000 JPY
Current liabilities
2,278,376,000 JPY
2,038,719,000 JPY
Non-current liabilities
Deferred tax liabilities
77,088,000 JPY
67,833,000 JPY
Provision for retirement benefits for directors (and other officers)
61,400,000 JPY
57,600,000 JPY
Non-current liabilities
138,488,000 JPY
125,433,000 JPY
Liabilities
2,416,864,000 JPY
2,164,153,000 JPY
Liabilities and net assets
Shareholders' equity
7,635,518,000 JPY
5,972,885,000 JPY
Share capital
540,875,000 JPY
540,875,000 JPY
Capital surplus
536,125,000 JPY
536,125,000 JPY
Retained earnings
6,559,022,000 JPY
4,896,235,000 JPY
Treasury shares
-503,000 JPY
-350,000 JPY
Valuation and translation adjustments
535,182,000 JPY
417,022,000 JPY
Valuation difference on available-for-sale securities
535,182,000 JPY
417,022,000 JPY
Net assets
535,182,000 JPY
540,000 JPY
540,875,000 JPY
535,182,000 JPY
8,170,700,000 JPY
6,558,482,000 JPY
7,635,518,000 JPY
536,125,000 JPY
536,125,000 JPY
-503,000 JPY
6,559,022,000 JPY
4,896,235,000 JPY
-350,000 JPY
6,389,908,000 JPY
417,022,000 JPY
536,125,000 JPY
536,125,000 JPY
5,972,885,000 JPY
540,000 JPY
417,022,000 JPY
540,875,000 JPY
4,895,695,000 JPY
397,234,000 JPY
3,805,497,000 JPY
-350,000 JPY
5,279,381,000 JPY
397,234,000 JPY
540,000 JPY
540,875,000 JPY
3,804,957,000 JPY
536,125,000 JPY
536,125,000 JPY
4,882,147,000 JPY
Liabilities and net assets
10,587,565,000 JPY
8,554,061,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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