2975.T JPX
Star Mica Holdings Co., Ltd.
1W: -9.6%
1M: -19.0%
3M: -21.3%
YTD: -20.6%
1Y: +21.9%
3Y: +120.6%
5Y: +140.9%
¥1,266.00 ($8.02)
-66.00 (-4.95%)
Weekly Expected Move ±5.0%
¥1139
¥1203
¥1266
¥1329
¥1393
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$115.5B
+12.4% ▲
5Y CAGR: +8.5%
Total Liabilities
$85.8B
+11.0% ▲
5Y CAGR: +8.5%
Shareholders Equity
$29.7B
+16.5% ▲
5Y CAGR: +8.5%
Cash & Investments
$3.4B
+78.5% ▲
5Y CAGR: -14.4%
Total Debt
$80.7B
+10.2% ▲
5Y CAGR: +8.2%
Net Debt
$77.3B
+8.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.1B | $3.1B | $4.2B | $1.9B | $3.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.1B | $3.1B | $4.2B | $1.9B | $3.4B |
| Net Receivables | $249M | $76M | $45M | $50M | $55M |
| Inventory | $74.3B | $83.1B | $86.6B | $95.8B | $0 |
| Other Current Assets | $1.6B | $1.8B | $1.6B | $1.8B | -$938K |
| Total Current Assets | $79.3B | $88.1B | $92.5B | $99.5B | $3.5B |
| Property, Plant & Equip. | $39M | $61M | $49M | $44M | $126M |
| Goodwill & Intangibles | $133M | $151M | $147M | $119M | $103M |
| Long-Term Investments | $1.0B | $794M | $1.1B | $2.5B | $1.9B |
| Other Non-Current Assets | $3M | $882M | $811M | $187K | $109.3B |
| Total Non-Current Assets | $1.6B | $2.3B | $2.5B | $3.2B | $112.0B |
| Total Assets | $80.8B | $90.4B | $95.0B | $102.8B | $115.5B |
| — Liabilities — | |||||
| Accounts Payable | $614M | $733M | $670M | $930M | $1.2B |
| Short-Term Debt | $7.4B | $8.3B | $10.2B | $12.1B | $7.2B |
| Deferred Revenue | $796M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $941M | $2.0B | $1.5B | $2.0B | -$2.7B |
| Total Current Liabilities | $10.6B | $12.3B | $12.9B | $16.1B | $7.2B |
| Long-Term Debt | $49.0B | $56.9B | $58.9B | $61.2B | $73.6B |
| Other Non-Current Liab. | $8M | $2K | $4K | $3K | $4.3B |
| Total Non-Current Liabilities | $49.0B | $56.9B | $58.9B | $61.2B | $78.6B |
| Total Liabilities | $59.6B | $69.1B | $71.8B | $77.3B | $85.8B |
| — Equity — | |||||
| Common Stock | $373M | $482M | $482M | $482M | $832M |
| Retained Earnings | $14.4B | $17.4B | $19.3B | $21.7B | $24.9B |
| Accumulated OCI | $0 | $0 | $68M | $136M | $334M |
| Total Stockholders Equity | $21.3B | $21.3B | $23.2B | $25.5B | $29.7B |
| Total Liabilities & Equity | $80.8B | $90.4B | $95.0B | $102.8B | $115.5B |
| — Key Metrics — | |||||
| Total Debt | $56.4B | $65.2B | $69.1B | $73.3B | $80.7B |
| Net Debt | $53.3B | $62.1B | $64.9B | $71.4B | $77.3B |
| Total Investments | $1.0B | $794M | $1.1B | $2.5B | $1.9B |