2975 — Star Mica Holdings Co Balance Sheet

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FinancialsBalancedSmall CapTurnaround

Annual balance sheet for Star Mica Holdings Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,405	3,112	3,110	4,200	1,905
Net Total Accounts Receivable
Net Total Receivables	78.5	247	74.8	45.1	48.5
Total Inventory
Total Other Current Assets
Total Current Assets	75,343	79,281	88,112	92,465	99,533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.6	38.6	61.4	49.1	43.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	76,759	80,844	90,378	94,983	102,761
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,107	10,591	12,251	12,868	16,066
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57,045	59,583	69,104	71,751	77,261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19,713	21,261	21,274	23,231	25,500
Total Liabilities & Shareholders' Equity	76,759	80,844	90,378	94,983	102,761
Total Common Shares Outstanding