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Star Mica Holdings (2975)

Watchlist
  • 1578
  • +37+2.40%
20min DelayMarket Closed Jul 15 15:30 JST
60.88BMarket Cap12.79P/E (Static)

Star Mica Holdings (2975) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(FY)Nov 30, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
42.54%4.94B
78.54%3.4B
--3.4B
--1.9B
9.08%3.46B
-54.65%1.9B
-29.12%3.17B
0.03%3.88B
35.03%4.2B
35.03%4.2B
-Cash and cash equivalents
42.54%4.94B
78.54%3.4B
--3.4B
--1.9B
9.08%3.46B
-54.65%1.9B
-29.12%3.17B
0.03%3.88B
35.03%4.2B
35.03%4.2B
Receivables
16.13%58.14M
9.24%54.7M
--54.7M
--50.07M
-10.22%50.06M
8.11%50.07M
-0.26%55.76M
53.21%78.64M
-39.12%46.32M
-39.12%46.32M
-Accounts receivable
16.13%58.14M
9.24%54.7M
--54.7M
--50.07M
-10.22%50.06M
8.11%50.07M
-0.26%55.76M
53.21%78.64M
-39.12%46.32M
-39.12%46.32M
-Gross accounts receivable
16.13%58.14M
9.24%54.7M
--54.7M
--50.07M
-10.22%50.06M
8.11%50.07M
-0.26%55.76M
53.21%78.64M
-39.12%46.32M
-39.12%46.32M
Inventory
19.65%123.24B
9.62%105.03B
--105.03B
--95.81B
7.90%103B
10.66%95.81B
12.22%95.46B
4.71%88.14B
4.15%86.58B
4.15%86.58B
Other current assets
33.99%2.35B
34.54%2.38B
--2.38B
--1.77B
11.37%1.76B
8.13%1.77B
5.32%1.58B
7.08%1.88B
-8.58%1.63B
-8.58%1.63B
Total current assets
20.61%130.59B
11.38%110.86B
--110.86B
--99.53B
7.98%108.27B
7.64%99.53B
10.07%100.27B
4.58%93.98B
4.94%92.46B
4.94%92.46B
Non current assets
Net PPE
81.10%114.2M
186.00%125.56M
--125.56M
--43.9M
43.80%63.06M
-10.63%43.9M
-21.37%43.85M
-19.70%46.49M
-20.05%49.12M
-20.05%49.12M
-Gross PP&E
39.71%206.28M
65.36%206.08M
--206.08M
--124.62M
20.96%147.65M
2.10%124.62M
-2.60%122.06M
-1.41%122.06M
-6.15%122.06M
-6.15%122.06M
-Accumulated depreciation
-8.85%-92.07M
0.25%-80.52M
---80.52M
---80.72M
-8.16%-84.59M
-10.67%-80.72M
-12.46%-78.21M
-14.65%-75.57M
-6.29%-72.94M
-6.29%-72.94M
Total investment
33.01%2.12B
37.04%1.87B
--1.87B
--1.37B
32.13%1.6B
25.38%1.37B
23.55%1.21B
32.46%1.15B
37.12%1.09B
37.12%1.09B
-Financial asset investment
33.01%2.12B
37.04%1.87B
--1.87B
--1.37B
32.13%1.6B
25.38%1.37B
23.55%1.21B
32.46%1.15B
37.12%1.09B
37.12%1.09B
-Including:Available-for-sale securities
33.01%2.12B
37.04%1.87B
--1.87B
--1.37B
32.13%1.6B
25.38%1.37B
23.55%1.21B
32.46%1.15B
37.12%1.09B
37.12%1.09B
Goodwill and other intangible assets
126.48%255.33M
-13.37%102.92M
--102.92M
--118.81M
-17.61%112.74M
-18.93%118.81M
0.31%136.84M
3.49%146.51M
-3.07%146.55M
-3.07%146.55M
Deferred tax assets-non current
16.94%562.6M
17.62%635.01M
--635.01M
--539.9M
15.71%481.09M
27.93%539.9M
7.39%415.76M
12.32%422.39M
11.61%422.02M
11.61%422.02M
Deferred assets-non current
----
-85.84%98K
--98K
--692K
-60.06%395K
-46.15%692K
-37.48%989K
-34.32%1.14M
-33.18%1.29M
-33.18%1.29M
Other non current assets
108.70%3.53B
60.88%1.87B
--1.87B
--1.16B
70.14%1.69B
43.09%1.16B
14.78%994.26M
-14.64%789.75M
-7.93%810.19M
-7.93%810.19M
Total non current assets
66.94%6.59B
42.50%4.6B
--4.6B
--3.23B
40.91%3.94B
28.19%3.23B
15.46%2.8B
7.82%2.55B
11.09%2.52B
11.09%2.52B
Total assets
21.29%136.11B
12.36%115.46B
--115.46B
--102.76B
8.88%112.22B
8.19%102.76B
10.21%103.07B
4.67%96.53B
5.09%94.98B
5.09%94.98B
Liabilities
Current liabilities
Financial liabilities
-16.03%8.91B
-40.58%7.19B
--7.19B
--12.1B
-17.26%10.61B
18.34%12.1B
22.36%12.83B
22.11%10.26B
22.59%10.23B
22.59%10.23B
-Current debt and capital lease obligation
-16.03%8.91B
-40.58%7.19B
--7.19B
--12.1B
-17.26%10.61B
18.34%12.1B
22.36%12.83B
22.11%10.26B
22.59%10.23B
22.59%10.23B
-Including:Current debt
-16.03%8.91B
-40.58%7.19B
--7.19B
--12.1B
-17.26%10.61B
18.34%12.1B
22.36%12.83B
22.11%10.26B
22.59%10.23B
22.59%10.23B
Payables
61.35%3.28B
31.58%2.65B
--2.65B
--2.01B
37.68%2.03B
75.60%2.01B
0.28%1.48B
-3.24%1.07B
-41.41%1.15B
-41.41%1.15B
-accounts payable
34.15%1.17B
27.40%1.18B
--1.18B
--929.57M
27.55%869.87M
38.73%929.57M
-3.85%681.97M
1.66%738.67M
-8.53%670.07M
-8.53%670.07M
-Total tax payable
81.73%2.11B
35.17%1.47B
--1.47B
--1.08B
46.38%1.16B
127.43%1.08B
4.13%793.35M
-12.72%327.94M
-61.07%476.82M
-61.07%476.82M
Pension and other retirement benefit plans
--86.27M
----
----
----
----
----
----
----
----
----
Other current liabilities
5.94%1.9B
21.57%2.37B
--2.37B
--1.95B
15.32%1.8B
30.45%1.95B
2.85%1.56B
-2.95%1.75B
-23.38%1.5B
-23.38%1.5B
Current liabilities
-1.82%14.18B
-23.99%12.21B
--12.21B
--16.07B
-8.95%14.44B
24.85%16.07B
17.75%15.86B
15.63%13.08B
5.04%12.87B
5.04%12.87B
Non current liabilities
Non current financial liabilities
27.48%88.16B
20.19%73.55B
--73.55B
--61.2B
10.57%69.16B
3.93%61.2B
8.74%62.55B
1.36%60.02B
3.57%58.88B
3.57%58.88B
-Long term debt and capital lease obligation
27.48%88.16B
20.19%73.55B
--73.55B
--61.2B
10.57%69.16B
3.93%61.2B
8.74%62.55B
1.36%60.02B
3.57%58.88B
3.57%58.88B
-Including:Long term debt
27.48%88.16B
20.19%73.55B
--73.55B
--61.2B
10.57%69.16B
3.93%61.2B
8.74%62.55B
1.36%60.02B
3.57%58.88B
3.57%58.88B
Other non current liabilities
33.33%4K
-33.33%2K
--2K
--3K
50.00%3K
-25.00%3K
-33.33%2K
50.00%3K
100.00%4K
100.00%4K
Total non current liabilities
27.48%88.16B
20.19%73.55B
--73.55B
--61.2B
10.57%69.16B
3.93%61.2B
8.74%62.55B
1.36%60.03B
3.57%58.88B
3.57%58.88B
Total liabilities
22.42%102.34B
11.00%85.76B
--85.76B
--77.26B
6.62%83.6B
7.68%77.26B
10.45%78.41B
3.65%73.11B
3.83%71.75B
3.83%71.75B
Shareholders'equity
Share capital
0.00%831.92M
72.62%831.92M
--831.92M
--481.94M
72.62%831.92M
0.00%481.94M
0.00%481.94M
0.00%481.94M
0.00%481.94M
0.00%481.94M
-common stock
0.00%831.92M
72.62%831.92M
--831.92M
--481.94M
72.62%831.92M
0.00%481.94M
0.00%481.94M
0.00%481.94M
0.00%481.94M
0.00%481.94M
Additional paid-in capital
3.93%4.34B
11.00%4.18B
--4.18B
--3.76B
11.00%4.18B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
Retained earnings
20.47%28.56B
15.03%24.95B
--24.95B
--21.69B
15.07%23.7B
12.18%21.69B
10.77%20.6B
10.45%19.7B
11.28%19.33B
11.28%19.33B
Less: Treasury stock
20.00%459.36M
3.51%588.85M
--588.85M
--568.88M
42.32%382.81M
37.21%568.88M
-27.93%268.98M
24.02%584.19M
-3.13%414.6M
-3.13%414.6M
Other reserves
85.43%391.6M
213.50%244.33M
--244.33M
--77.94M
762.34%211.18M
655.28%77.94M
518.10%24.49M
-67.37%9.48M
-57.73%10.32M
-57.73%10.32M
Other equity interest
43.99%105.36M
53.55%89.27M
--89.27M
--58.14M
25.87%73.17M
0.00%58.14M
0.00%58.14M
0.00%58.14M
-1.94%58.14M
-1.94%58.14M
Total stockholders'equity
18.00%33.77B
16.47%29.7B
--29.7B
--25.5B
16.04%28.62B
9.76%25.5B
9.44%24.66B
7.98%23.43B
9.20%23.23B
9.20%23.23B
Total equity
18.00%33.77B
16.47%29.7B
--29.7B
--25.5B
16.04%28.62B
9.76%25.5B
9.44%24.66B
7.98%23.43B
9.20%23.23B
9.20%23.23B
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
(Q2)May 31, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(FY)Nov 30, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 42.54%4.94B78.54%3.4B--3.4B--1.9B9.08%3.46B-54.65%1.9B-29.12%3.17B0.03%3.88B35.03%4.2B35.03%4.2B
-Cash and cash equivalents 42.54%4.94B78.54%3.4B--3.4B--1.9B9.08%3.46B-54.65%1.9B-29.12%3.17B0.03%3.88B35.03%4.2B35.03%4.2B
Receivables 16.13%58.14M9.24%54.7M--54.7M--50.07M-10.22%50.06M8.11%50.07M-0.26%55.76M53.21%78.64M-39.12%46.32M-39.12%46.32M
-Accounts receivable 16.13%58.14M9.24%54.7M--54.7M--50.07M-10.22%50.06M8.11%50.07M-0.26%55.76M53.21%78.64M-39.12%46.32M-39.12%46.32M
-Gross accounts receivable 16.13%58.14M9.24%54.7M--54.7M--50.07M-10.22%50.06M8.11%50.07M-0.26%55.76M53.21%78.64M-39.12%46.32M-39.12%46.32M
Inventory 19.65%123.24B9.62%105.03B--105.03B--95.81B7.90%103B10.66%95.81B12.22%95.46B4.71%88.14B4.15%86.58B4.15%86.58B
Other current assets 33.99%2.35B34.54%2.38B--2.38B--1.77B11.37%1.76B8.13%1.77B5.32%1.58B7.08%1.88B-8.58%1.63B-8.58%1.63B
Total current assets 20.61%130.59B11.38%110.86B--110.86B--99.53B7.98%108.27B7.64%99.53B10.07%100.27B4.58%93.98B4.94%92.46B4.94%92.46B
Non current assets
Net PPE 81.10%114.2M186.00%125.56M--125.56M--43.9M43.80%63.06M-10.63%43.9M-21.37%43.85M-19.70%46.49M-20.05%49.12M-20.05%49.12M
-Gross PP&E 39.71%206.28M65.36%206.08M--206.08M--124.62M20.96%147.65M2.10%124.62M-2.60%122.06M-1.41%122.06M-6.15%122.06M-6.15%122.06M
-Accumulated depreciation -8.85%-92.07M0.25%-80.52M---80.52M---80.72M-8.16%-84.59M-10.67%-80.72M-12.46%-78.21M-14.65%-75.57M-6.29%-72.94M-6.29%-72.94M
Total investment 33.01%2.12B37.04%1.87B--1.87B--1.37B32.13%1.6B25.38%1.37B23.55%1.21B32.46%1.15B37.12%1.09B37.12%1.09B
-Financial asset investment 33.01%2.12B37.04%1.87B--1.87B--1.37B32.13%1.6B25.38%1.37B23.55%1.21B32.46%1.15B37.12%1.09B37.12%1.09B
-Including:Available-for-sale securities 33.01%2.12B37.04%1.87B--1.87B--1.37B32.13%1.6B25.38%1.37B23.55%1.21B32.46%1.15B37.12%1.09B37.12%1.09B
Goodwill and other intangible assets 126.48%255.33M-13.37%102.92M--102.92M--118.81M-17.61%112.74M-18.93%118.81M0.31%136.84M3.49%146.51M-3.07%146.55M-3.07%146.55M
Deferred tax assets-non current 16.94%562.6M17.62%635.01M--635.01M--539.9M15.71%481.09M27.93%539.9M7.39%415.76M12.32%422.39M11.61%422.02M11.61%422.02M
Deferred assets-non current -----85.84%98K--98K--692K-60.06%395K-46.15%692K-37.48%989K-34.32%1.14M-33.18%1.29M-33.18%1.29M
Other non current assets 108.70%3.53B60.88%1.87B--1.87B--1.16B70.14%1.69B43.09%1.16B14.78%994.26M-14.64%789.75M-7.93%810.19M-7.93%810.19M
Total non current assets 66.94%6.59B42.50%4.6B--4.6B--3.23B40.91%3.94B28.19%3.23B15.46%2.8B7.82%2.55B11.09%2.52B11.09%2.52B
Total assets 21.29%136.11B12.36%115.46B--115.46B--102.76B8.88%112.22B8.19%102.76B10.21%103.07B4.67%96.53B5.09%94.98B5.09%94.98B
Liabilities
Current liabilities
Financial liabilities -16.03%8.91B-40.58%7.19B--7.19B--12.1B-17.26%10.61B18.34%12.1B22.36%12.83B22.11%10.26B22.59%10.23B22.59%10.23B
-Current debt and capital lease obligation -16.03%8.91B-40.58%7.19B--7.19B--12.1B-17.26%10.61B18.34%12.1B22.36%12.83B22.11%10.26B22.59%10.23B22.59%10.23B
-Including:Current debt -16.03%8.91B-40.58%7.19B--7.19B--12.1B-17.26%10.61B18.34%12.1B22.36%12.83B22.11%10.26B22.59%10.23B22.59%10.23B
Payables 61.35%3.28B31.58%2.65B--2.65B--2.01B37.68%2.03B75.60%2.01B0.28%1.48B-3.24%1.07B-41.41%1.15B-41.41%1.15B
-accounts payable 34.15%1.17B27.40%1.18B--1.18B--929.57M27.55%869.87M38.73%929.57M-3.85%681.97M1.66%738.67M-8.53%670.07M-8.53%670.07M
-Total tax payable 81.73%2.11B35.17%1.47B--1.47B--1.08B46.38%1.16B127.43%1.08B4.13%793.35M-12.72%327.94M-61.07%476.82M-61.07%476.82M
Pension and other retirement benefit plans --86.27M------------------------------------
Other current liabilities 5.94%1.9B21.57%2.37B--2.37B--1.95B15.32%1.8B30.45%1.95B2.85%1.56B-2.95%1.75B-23.38%1.5B-23.38%1.5B
Current liabilities -1.82%14.18B-23.99%12.21B--12.21B--16.07B-8.95%14.44B24.85%16.07B17.75%15.86B15.63%13.08B5.04%12.87B5.04%12.87B
Non current liabilities
Non current financial liabilities 27.48%88.16B20.19%73.55B--73.55B--61.2B10.57%69.16B3.93%61.2B8.74%62.55B1.36%60.02B3.57%58.88B3.57%58.88B
-Long term debt and capital lease obligation 27.48%88.16B20.19%73.55B--73.55B--61.2B10.57%69.16B3.93%61.2B8.74%62.55B1.36%60.02B3.57%58.88B3.57%58.88B
-Including:Long term debt 27.48%88.16B20.19%73.55B--73.55B--61.2B10.57%69.16B3.93%61.2B8.74%62.55B1.36%60.02B3.57%58.88B3.57%58.88B
Other non current liabilities 33.33%4K-33.33%2K--2K--3K50.00%3K-25.00%3K-33.33%2K50.00%3K100.00%4K100.00%4K
Total non current liabilities 27.48%88.16B20.19%73.55B--73.55B--61.2B10.57%69.16B3.93%61.2B8.74%62.55B1.36%60.03B3.57%58.88B3.57%58.88B
Total liabilities 22.42%102.34B11.00%85.76B--85.76B--77.26B6.62%83.6B7.68%77.26B10.45%78.41B3.65%73.11B3.83%71.75B3.83%71.75B
Shareholders'equity
Share capital 0.00%831.92M72.62%831.92M--831.92M--481.94M72.62%831.92M0.00%481.94M0.00%481.94M0.00%481.94M0.00%481.94M0.00%481.94M
-common stock 0.00%831.92M72.62%831.92M--831.92M--481.94M72.62%831.92M0.00%481.94M0.00%481.94M0.00%481.94M0.00%481.94M0.00%481.94M
Additional paid-in capital 3.93%4.34B11.00%4.18B--4.18B--3.76B11.00%4.18B0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B
Retained earnings 20.47%28.56B15.03%24.95B--24.95B--21.69B15.07%23.7B12.18%21.69B10.77%20.6B10.45%19.7B11.28%19.33B11.28%19.33B
Less: Treasury stock 20.00%459.36M3.51%588.85M--588.85M--568.88M42.32%382.81M37.21%568.88M-27.93%268.98M24.02%584.19M-3.13%414.6M-3.13%414.6M
Other reserves 85.43%391.6M213.50%244.33M--244.33M--77.94M762.34%211.18M655.28%77.94M518.10%24.49M-67.37%9.48M-57.73%10.32M-57.73%10.32M
Other equity interest 43.99%105.36M53.55%89.27M--89.27M--58.14M25.87%73.17M0.00%58.14M0.00%58.14M0.00%58.14M-1.94%58.14M-1.94%58.14M
Total stockholders'equity 18.00%33.77B16.47%29.7B--29.7B--25.5B16.04%28.62B9.76%25.5B9.44%24.66B7.98%23.43B9.20%23.23B9.20%23.23B
Total equity 18.00%33.77B16.47%29.7B--29.7B--25.5B16.04%28.62B9.76%25.5B9.44%24.66B7.98%23.43B9.20%23.23B9.20%23.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP