JP Stock MarketDetailed Quotes

3393 Startia Holdings

Watchlist

2093
-25-1.18%

20min DelayMarket Closed Jul 26 15:00 JST

21.43BMarket Cap12.66P/E (Static)

Startia Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

50.59%7.51B

27.86%5.01B

88.27%5.2B

79.90%4.57B

57.62%4.99B

30.16%3.92B

-16.38%2.76B

-19.35%2.54B

-Cash and cash equivalents

51.31%7.37B

28.28%4.87B

92.08%5.06B

83.24%4.43B

59.35%4.87B

31.72%3.8B

-17.22%2.63B

-20.15%2.42B

-Short term investments

20.97%143.66M

14.51%135.14M

10.28%142.04M

13.48%137.95M

9.10%118.76M

-5.81%118.02M

5.63%128.79M

0.91%121.56M

Receivables

-10.96%2.96B

-15.05%2.56B

-11.02%2.95B

-6.68%2.72B

-1.09%3.33B

24.92%3.02B

49.13%3.32B

39.34%2.91B

-Accounts receivable

-10.96%2.96B

-15.05%2.56B

-11.02%2.95B

-6.68%2.72B

-1.09%3.33B

24.92%3.02B

49.13%3.32B

39.34%2.91B

-Gross accounts receivable

-10.96%2.96B

-15.05%2.56B

-11.02%2.95B

-6.68%2.72B

-1.09%3.33B

24.92%3.02B

49.13%3.32B

39.34%2.91B

Inventory

-52.23%367.07M

-29.89%468.81M

0.42%575.02M

11.65%721.88M

31.31%768.48M

69.64%668.65M

64.21%572.59M

335.83%646.54M

Other current assets

-11.47%718.84M

-18.66%348.88M

9.78%726.09M

39.45%422.41M

24.80%811.95M

-13.07%428.9M

24.86%661.4M

-16.01%302.91M

Total current assets

16.81%11.56B

4.44%8.39B

29.23%9.45B

31.72%8.43B

27.44%9.9B

27.24%8.03B

14.18%7.31B

11.36%6.4B

Non current assets

Net PPE

2.67%232.33M

-9.86%213.41M

-13.08%205.43M

-10.46%215.59M

-2.86%226.28M

3.45%236.76M

38.94%236.34M

62.69%240.76M

-Gross PP&E

9.95%687.98M

----

0.38%625.72M

----

-Accumulated depreciation

-14.08%-455.66M

----

-2.32%-399.43M

----

Prepaid assets-non current

5.33%305.2M

11.89%326.87M

-1.16%288.27M

2.36%286.01M

11.88%289.76M

24.81%292.14M

31.53%291.65M

28.31%279.4M

Total investment

6.14%388.37M

-20.59%313.7M

-36.17%368.44M

-59.31%375.55M

-63.52%365.92M

-66.89%395.03M

-29.40%577.24M

4.53%922.9M

-Financial asset investment

6.14%388.37M

-20.59%313.7M

-36.17%368.44M

-59.31%375.55M

-63.52%365.92M

-66.89%395.03M

-29.40%577.24M

4.53%922.9M

-Including:Available-for-sale securities

6.14%388.37M

-20.59%313.7M

-36.17%368.44M

-59.31%375.55M

-63.52%365.92M

-66.89%395.03M

-29.40%577.24M

4.53%922.9M

Goodwill and other intangible assets

8.64%1.47B

-12.68%1.53B

-22.04%1.33B

-17.40%1.34B

-14.89%1.35B

16.05%1.75B

82.55%1.7B

80.06%1.63B

-Goodwill

18.39%463.59M

19.03%482.64M

-13.25%363.78M

-12.83%377.67M

-13.12%391.57M

-16.12%405.46M

1,292.61%419.36M

1,248.98%433.25M

-Other intangible assets

4.67%1.01B

-22.24%1.05B

-24.91%964.7M

-19.06%964.61M

-15.59%961.56M

31.21%1.35B

42.21%1.28B

36.93%1.19B

Deferred tax assets-non current

-4.35%613.91M

37.47%559.38M

41.33%610.95M

49.28%525.96M

68.95%641.86M

194.68%406.93M

166.28%432.28M

149.81%352.34M

Other non current assets

-14.26%119.34M

-7.76%125.36M

-6.70%131.44M

-6.75%137.33M

-6.08%139.19M

32.66%135.91M

37.74%140.87M

38.48%147.27M

Total non current assets

3.75%3.13B

-4.67%3.07B

-13.29%2.93B

-19.20%2.88B

-16.52%3.02B

-5.51%3.22B

40.49%3.38B

48.75%3.57B

Total assets

13.76%14.69B

1.83%11.46B

15.79%12.39B

13.50%11.32B

13.48%12.91B

15.76%11.25B

21.37%10.7B

22.36%9.97B

Liabilities

Current liabilities

Financial liabilities

22.68%2.44B

-10.98%1.8B

-26.58%1.89B

-24.80%1.99B

-26.80%1.99B

-15.74%2.02B

264.09%2.58B

236.22%2.65B

-Current debt and capital lease obligation

22.68%2.44B

-10.98%1.8B

-26.58%1.89B

-24.80%1.99B

-26.80%1.99B

-15.74%2.02B

264.09%2.58B

236.22%2.65B

-Including:Current debt

22.68%2.44B

-10.98%1.8B

-26.58%1.89B

-24.80%1.99B

-26.80%1.99B

-15.74%2.02B

264.09%2.58B

236.22%2.65B

Payables

-13.72%2.69B

12.69%1.78B

47.10%2.33B

46.69%1.58B

13.74%3.12B

8.84%1.58B

20.27%1.58B

39.59%1.08B

-accounts payable

-13.42%1.39B

-29.91%935.68M

-0.45%1.26B

-11.60%918.7M

7.10%1.61B

26.74%1.34B

47.70%1.27B

41.52%1.04B

-Total tax payable

-37.80%619.51M

32.69%326.42M

116.37%685.33M

804.77%328.52M

42.33%996.02M

-38.38%246M

-31.00%316.74M

0.34%36.31M

-Other payable

31.88%679.91M

--519.59M

--383.28M

--330.54M

-4.78%515.53M

----

Pension and other retirement benefit plans

43.53%498.69M

164.96%427.87M

99.00%577.94M

71.64%294.57M

19.85%347.44M

3.46%161.49M

9.49%290.42M

10.99%171.63M

Accrued and deferred income

-2.46%429.58M

--461.25M

--477.63M

--520.31M

8.40%440.42M

----

Other current liabilities

32.29%77.4M

-86.91%166.94M

-93.27%69.34M

-85.33%156.78M

-19.34%58.5M

12.54%1.28B

8.64%1.03B

8.71%1.07B

Current liabilities

3.05%6.14B

-7.97%4.64B

-2.47%5.35B

-8.52%4.54B

-4.38%5.95B

-1.98%5.04B

69.32%5.48B

84.12%4.96B

Non current liabilities

Non current financial liabilities

48.86%1.72B

-7.18%624.93M

55.30%800.85M

46.71%976.78M

41.29%1.15B

23.67%673.27M

-27.07%515.67M

-23.45%665.77M

-Long term debt and capital lease obligation

48.86%1.72B

-7.18%624.93M

55.30%800.85M

46.71%976.78M

41.29%1.15B

23.67%673.27M

-27.07%515.67M

-23.45%665.77M

-Including:Long term debt

48.86%1.72B

-7.18%624.93M

55.30%800.85M

46.71%976.78M

41.29%1.15B

23.67%673.27M

-27.07%515.67M

-23.45%665.77M

Long term pension and other post-retirement benefit plans

--0

36.90%107.78M

49.25%104.46M

54.19%95.99M

52.43%87.03M

Non current deferred liabilities

349.86%17.64M

-90.88%346K

-92.60%457K

-60.50%3.85M

-81.27%3.92M

-97.70%3.79M

-52.84%6.18M

-81.26%9.75M

Other non current liabilities

-27.93%1.97M

-26.21%2.15M

-24.62%2.35M

-23.17%2.54M

-23.24%2.73M

480.32%2.92M

518.49%3.11M

554.96%3.3M

Total non current liabilities

36.96%1.74B

-20.02%627.43M

29.42%803.65M

28.37%983.17M

37.87%1.27B

0.58%784.44M

-20.69%620.96M

-21.80%765.86M

Total liabilities

9.00%7.87B

-9.59%5.26B

0.78%6.15B

-3.59%5.52B

1.05%7.22B

-1.64%5.82B

51.80%6.11B

55.89%5.73B

Shareholders'equity

Share capital

0.00%824.32M

-common stock

0.00%824.32M

Additional paid-in capital

28.35%1.16B

28.68%1.16B

0.26%905.81M

0.00%903.46M

Retained earnings

21.05%5.68B

16.56%5.17B

23.79%5.19B

25.79%4.78B

25.87%4.69B

40.23%4.43B

30.98%4.19B

36.97%3.8B

Less: Treasury stock

27.11%1.02B

27.10%1.02B

-30.25%1.02B

-45.37%802.15M

-45.38%802.15M

762.43%1.47B

711.26%1.47B

Other reserves

91.02%142.86M

-8.40%56.88M

-40.82%77.82M

-50.93%87.27M

-69.14%74.79M

-83.56%62.1M

312.14%131.5M

15.91%177.84M

Other equity interest

----

--3.77M

--6.13M

Total stockholders'equity

19.23%6.79B

14.09%6.19B

35.75%6.23B

36.57%5.79B

34.46%5.69B

42.88%5.43B

-4.18%4.59B

-5.18%4.24B

Noncontrolling interests

--31.98M

----

--0

----

Total equity

19.79%6.82B

14.09%6.19B

35.75%6.23B

36.57%5.79B

34.46%5.69B

42.88%5.43B

-4.18%4.59B

-5.18%4.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	50.59%7.51B	50.59%7.51B	27.86%5.01B	88.27%5.2B	79.90%4.57B	57.62%4.99B	57.62%4.99B	30.16%3.92B	-16.38%2.76B	-19.35%2.54B
-Cash and cash equivalents	51.31%7.37B	51.31%7.37B	28.28%4.87B	92.08%5.06B	83.24%4.43B	59.35%4.87B	59.35%4.87B	31.72%3.8B	-17.22%2.63B	-20.15%2.42B
-Short term investments	20.97%143.66M	20.97%143.66M	14.51%135.14M	10.28%142.04M	13.48%137.95M	9.10%118.76M	9.10%118.76M	-5.81%118.02M	5.63%128.79M	0.91%121.56M
Receivables	-10.96%2.96B	-10.96%2.96B	-15.05%2.56B	-11.02%2.95B	-6.68%2.72B	-1.09%3.33B	-1.09%3.33B	24.92%3.02B	49.13%3.32B	39.34%2.91B
-Accounts receivable	-10.96%2.96B	-10.96%2.96B	-15.05%2.56B	-11.02%2.95B	-6.68%2.72B	-1.09%3.33B	-1.09%3.33B	24.92%3.02B	49.13%3.32B	39.34%2.91B
-Gross accounts receivable	-10.96%2.96B	-10.96%2.96B	-15.05%2.56B	-11.02%2.95B	-6.68%2.72B	-1.09%3.33B	-1.09%3.33B	24.92%3.02B	49.13%3.32B	39.34%2.91B
Inventory	-52.23%367.07M	-52.23%367.07M	-29.89%468.81M	0.42%575.02M	11.65%721.88M	31.31%768.48M	31.31%768.48M	69.64%668.65M	64.21%572.59M	335.83%646.54M
Other current assets	-11.47%718.84M	-11.47%718.84M	-18.66%348.88M	9.78%726.09M	39.45%422.41M	24.80%811.95M	24.80%811.95M	-13.07%428.9M	24.86%661.4M	-16.01%302.91M
Total current assets	16.81%11.56B	16.81%11.56B	4.44%8.39B	29.23%9.45B	31.72%8.43B	27.44%9.9B	27.44%9.9B	27.24%8.03B	14.18%7.31B	11.36%6.4B
Non current assets
Net PPE	2.67%232.33M	2.67%232.33M	-9.86%213.41M	-13.08%205.43M	-10.46%215.59M	-2.86%226.28M	-2.86%226.28M	3.45%236.76M	38.94%236.34M	62.69%240.76M
-Gross PP&E	9.95%687.98M	9.95%687.98M	----	----	----	0.38%625.72M	0.38%625.72M	----	----	----
-Accumulated depreciation	-14.08%-455.66M	-14.08%-455.66M	----	----	----	-2.32%-399.43M	-2.32%-399.43M	----	----	----
Prepaid assets-non current	5.33%305.2M	5.33%305.2M	11.89%326.87M	-1.16%288.27M	2.36%286.01M	11.88%289.76M	11.88%289.76M	24.81%292.14M	31.53%291.65M	28.31%279.4M
Total investment	6.14%388.37M	6.14%388.37M	-20.59%313.7M	-36.17%368.44M	-59.31%375.55M	-63.52%365.92M	-63.52%365.92M	-66.89%395.03M	-29.40%577.24M	4.53%922.9M
-Financial asset investment	6.14%388.37M	6.14%388.37M	-20.59%313.7M	-36.17%368.44M	-59.31%375.55M	-63.52%365.92M	-63.52%365.92M	-66.89%395.03M	-29.40%577.24M	4.53%922.9M
-Including:Available-for-sale securities	6.14%388.37M	6.14%388.37M	-20.59%313.7M	-36.17%368.44M	-59.31%375.55M	-63.52%365.92M	-63.52%365.92M	-66.89%395.03M	-29.40%577.24M	4.53%922.9M
Goodwill and other intangible assets	8.64%1.47B	8.64%1.47B	-12.68%1.53B	-22.04%1.33B	-17.40%1.34B	-14.89%1.35B	-14.89%1.35B	16.05%1.75B	82.55%1.7B	80.06%1.63B
-Goodwill	18.39%463.59M	18.39%463.59M	19.03%482.64M	-13.25%363.78M	-12.83%377.67M	-13.12%391.57M	-13.12%391.57M	-16.12%405.46M	1,292.61%419.36M	1,248.98%433.25M
-Other intangible assets	4.67%1.01B	4.67%1.01B	-22.24%1.05B	-24.91%964.7M	-19.06%964.61M	-15.59%961.56M	-15.59%961.56M	31.21%1.35B	42.21%1.28B	36.93%1.19B
Deferred tax assets-non current	-4.35%613.91M	-4.35%613.91M	37.47%559.38M	41.33%610.95M	49.28%525.96M	68.95%641.86M	68.95%641.86M	194.68%406.93M	166.28%432.28M	149.81%352.34M
Other non current assets	-14.26%119.34M	-14.26%119.34M	-7.76%125.36M	-6.70%131.44M	-6.75%137.33M	-6.08%139.19M	-6.08%139.19M	32.66%135.91M	37.74%140.87M	38.48%147.27M
Total non current assets	3.75%3.13B	3.75%3.13B	-4.67%3.07B	-13.29%2.93B	-19.20%2.88B	-16.52%3.02B	-16.52%3.02B	-5.51%3.22B	40.49%3.38B	48.75%3.57B
Total assets	13.76%14.69B	13.76%14.69B	1.83%11.46B	15.79%12.39B	13.50%11.32B	13.48%12.91B	13.48%12.91B	15.76%11.25B	21.37%10.7B	22.36%9.97B
Liabilities
Current liabilities
Financial liabilities	22.68%2.44B	22.68%2.44B	-10.98%1.8B	-26.58%1.89B	-24.80%1.99B	-26.80%1.99B	-26.80%1.99B	-15.74%2.02B	264.09%2.58B	236.22%2.65B
-Current debt and capital lease obligation	22.68%2.44B	22.68%2.44B	-10.98%1.8B	-26.58%1.89B	-24.80%1.99B	-26.80%1.99B	-26.80%1.99B	-15.74%2.02B	264.09%2.58B	236.22%2.65B
-Including:Current debt	22.68%2.44B	22.68%2.44B	-10.98%1.8B	-26.58%1.89B	-24.80%1.99B	-26.80%1.99B	-26.80%1.99B	-15.74%2.02B	264.09%2.58B	236.22%2.65B
Payables	-13.72%2.69B	-13.72%2.69B	12.69%1.78B	47.10%2.33B	46.69%1.58B	13.74%3.12B	13.74%3.12B	8.84%1.58B	20.27%1.58B	39.59%1.08B
-accounts payable	-13.42%1.39B	-13.42%1.39B	-29.91%935.68M	-0.45%1.26B	-11.60%918.7M	7.10%1.61B	7.10%1.61B	26.74%1.34B	47.70%1.27B	41.52%1.04B
-Total tax payable	-37.80%619.51M	-37.80%619.51M	32.69%326.42M	116.37%685.33M	804.77%328.52M	42.33%996.02M	42.33%996.02M	-38.38%246M	-31.00%316.74M	0.34%36.31M
-Other payable	31.88%679.91M	31.88%679.91M	--519.59M	--383.28M	--330.54M	-4.78%515.53M	-4.78%515.53M	----	----	----
Pension and other retirement benefit plans	43.53%498.69M	43.53%498.69M	164.96%427.87M	99.00%577.94M	71.64%294.57M	19.85%347.44M	19.85%347.44M	3.46%161.49M	9.49%290.42M	10.99%171.63M
Accrued and deferred income	-2.46%429.58M	-2.46%429.58M	--461.25M	--477.63M	--520.31M	8.40%440.42M	8.40%440.42M	----	----	----
Other current liabilities	32.29%77.4M	32.29%77.4M	-86.91%166.94M	-93.27%69.34M	-85.33%156.78M	-19.34%58.5M	-19.34%58.5M	12.54%1.28B	8.64%1.03B	8.71%1.07B
Current liabilities	3.05%6.14B	3.05%6.14B	-7.97%4.64B	-2.47%5.35B	-8.52%4.54B	-4.38%5.95B	-4.38%5.95B	-1.98%5.04B	69.32%5.48B	84.12%4.96B
Non current liabilities
Non current financial liabilities	48.86%1.72B	48.86%1.72B	-7.18%624.93M	55.30%800.85M	46.71%976.78M	41.29%1.15B	41.29%1.15B	23.67%673.27M	-27.07%515.67M	-23.45%665.77M
-Long term debt and capital lease obligation	48.86%1.72B	48.86%1.72B	-7.18%624.93M	55.30%800.85M	46.71%976.78M	41.29%1.15B	41.29%1.15B	23.67%673.27M	-27.07%515.67M	-23.45%665.77M
-Including:Long term debt	48.86%1.72B	48.86%1.72B	-7.18%624.93M	55.30%800.85M	46.71%976.78M	41.29%1.15B	41.29%1.15B	23.67%673.27M	-27.07%515.67M	-23.45%665.77M
Long term pension and other post-retirement benefit plans	--0	--0	--0	--0	--0	36.90%107.78M	36.90%107.78M	49.25%104.46M	54.19%95.99M	52.43%87.03M
Non current deferred liabilities	349.86%17.64M	349.86%17.64M	-90.88%346K	-92.60%457K	-60.50%3.85M	-81.27%3.92M	-81.27%3.92M	-97.70%3.79M	-52.84%6.18M	-81.26%9.75M
Other non current liabilities	-27.93%1.97M	-27.93%1.97M	-26.21%2.15M	-24.62%2.35M	-23.17%2.54M	-23.24%2.73M	-23.24%2.73M	480.32%2.92M	518.49%3.11M	554.96%3.3M
Total non current liabilities	36.96%1.74B	36.96%1.74B	-20.02%627.43M	29.42%803.65M	28.37%983.17M	37.87%1.27B	37.87%1.27B	0.58%784.44M	-20.69%620.96M	-21.80%765.86M
Total liabilities	9.00%7.87B	9.00%7.87B	-9.59%5.26B	0.78%6.15B	-3.59%5.52B	1.05%7.22B	1.05%7.22B	-1.64%5.82B	51.80%6.11B	55.89%5.73B
Shareholders'equity
Share capital	0.00%824.32M	0.00%824.32M	0.00%824.32M	0.00%824.32M	0.00%824.32M	0.00%824.32M	0.00%824.32M	0.00%824.32M	0.00%824.32M	0.00%824.32M
-common stock	0.00%824.32M	0.00%824.32M	0.00%824.32M	0.00%824.32M	0.00%824.32M	0.00%824.32M	0.00%824.32M	0.00%824.32M	0.00%824.32M	0.00%824.32M
Additional paid-in capital	28.35%1.16B	28.35%1.16B	28.35%1.16B	28.68%1.16B	0.26%905.81M	0.26%905.81M	0.26%905.81M	0.26%905.81M	0.00%903.46M	0.00%903.46M
Retained earnings	21.05%5.68B	21.05%5.68B	16.56%5.17B	23.79%5.19B	25.79%4.78B	25.87%4.69B	25.87%4.69B	40.23%4.43B	30.98%4.19B	36.97%3.8B
Less: Treasury stock	27.11%1.02B	27.11%1.02B	27.10%1.02B	-30.25%1.02B	-45.37%802.15M	-45.38%802.15M	-45.38%802.15M	-45.38%802.15M	762.43%1.47B	711.26%1.47B
Other reserves	91.02%142.86M	91.02%142.86M	-8.40%56.88M	-40.82%77.82M	-50.93%87.27M	-69.14%74.79M	-69.14%74.79M	-83.56%62.1M	312.14%131.5M	15.91%177.84M
Other equity interest	----	----	----	----	----	----	----	--3.77M	--6.13M	--6.13M
Total stockholders'equity	19.23%6.79B	19.23%6.79B	14.09%6.19B	35.75%6.23B	36.57%5.79B	34.46%5.69B	34.46%5.69B	42.88%5.43B	-4.18%4.59B	-5.18%4.24B
Noncontrolling interests	--31.98M	--31.98M	----	----	----	--0	--0	----	----	----
Total equity	19.79%6.82B	19.79%6.82B	14.09%6.19B	35.75%6.23B	36.57%5.79B	34.46%5.69B	34.46%5.69B	42.88%5.43B	-4.18%4.59B	-5.18%4.24B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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