and ST HD Co.,Ltd. (TYO:2685)

and ST HD Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	24,990	24,912	21,143	23,371	16,380	16,976
Cash & Short-Term Investments	24,990	24,912	21,143	23,371	16,380	16,976
Cash Growth	11.39%	17.83%	-9.53%	42.68%	-3.51%	-29.79%
Receivables	17,618	15,891	14,475	15,732	12,090	9,807
Inventory	29,419	30,526	29,082	26,839	24,679	19,259
Other Current Assets	3,919	6,315	2,473	2,789	2,623	2,127
Total Current Assets	75,946	77,644	67,173	68,731	55,772	48,169
Property, Plant & Equipment	25,085	24,727	26,864	23,901	22,065	16,005
Long-Term Investments	24,421	14,664	15,014	14,409	14,521	16,285
Goodwill	1,175	566	2,673	1,109	1,331	1,897
Other Intangible Assets	11,687	12,013	12,010	11,267	10,577	8,509
Long-Term Deferred Tax Assets	-	10,072	9,373	8,497	7,124	7,090
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	138,315	139,688	133,108	127,915	111,392	97,957

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	19,819	22,463	22,311	22,664	20,270	17,902
Accrued Expenses	3,074	2,551	2,498	2,460	2,112	2,179
Short-Term Debt	-	-	-	-	197	95
Current Portion of Long-Term Debt	37	-	-	401	375	455
Current Portion of Leases	-	2,173	2,464	2,007	1,695	805
Current Income Taxes Payable	17,584	20,560	17,119	17,811	15,084	13,696
Other Current Liabilities	5,085	2,593	2,687	3,148	4,256	3,284
Total Current Liabilities	45,599	50,340	47,079	48,491	43,989	38,416
Long-Term Debt	92	-	-	504	554	896
Long-Term Leases	-	4,780	6,495	6,037	5,359	2,758
Other Long-Term Liabilities	6,404	2,746	2,335	1,304	728	925
Total Liabilities	52,095	57,866	55,909	56,336	50,630	42,995

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	2,660	2,660	2,660	2,660	2,660	2,660
Additional Paid-In Capital	6,262	6,262	6,262	7,213	7,213	7,213
Retained Earnings	80,646	76,800	71,980	66,286	55,968	51,114
Treasury Stock	-5,486	-6,098	-5,627	-7,516	-7,286	-7,636
Comprehensive Income & Other	1,751	1,819	1,827	1,499	852	611
Total Common Equity	85,833	81,443	77,102	70,142	59,407	53,962
Minority Interest	387	379	97	1,437	1,355	1,000
Shareholders' Equity	86,220	81,822	77,199	71,579	60,762	54,962
Total Liabilities & Equity	138,315	139,688	133,108	127,915	111,392	97,957

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	129	6,953	8,959	8,949	8,180	5,009
Net Cash (Debt)	24,861	17,959	12,184	14,422	8,200	11,967
Net Cash Growth	40.39%	47.40%	-15.52%	75.88%	-31.48%	-41.74%
Net Cash Per Share	538.56	389.22	264.77	317.77	180.93	264.59
Filing Date Shares Outstanding	46.26	46.13	46.07	45.28	45.35	45.25
Total Common Shares Outstanding	46.26	46.13	46.29	45.28	45.35	45.25
Working Capital	30,347	27,304	20,094	20,240	11,783	9,753
Book Value Per Share	1855.25	1765.59	1665.50	1549.10	1309.95	1192.60
Tangible Book Value	72,971	68,864	62,419	57,766	47,499	43,556
Tangible Book Value Per Share	1577.24	1492.89	1348.33	1275.77	1047.37	962.62

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error