St.Cousair Co., Ltd. (TYO:2937)

St.Cousair Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,034	2,311	1,936	2,660	3,317	1,249
Cash & Short-Term Investments	2,034	2,311	1,936	2,660	3,317	1,249
Cash Growth	-18.76%	19.37%	-27.22%	-19.81%	165.57%	-10.47%
Receivables	1,697	2,037	1,995	2,206	1,728	1,408
Inventory	2,388	1,917	2,008	1,523	1,635	1,393
Other Current Assets	174.99	110	184	125	134	110
Total Current Assets	6,294	6,375	6,123	6,514	6,814	4,160
Property, Plant & Equipment	2,591	2,138	1,751	1,751	1,570	1,556
Long-Term Investments	-	353	373	443	496	467
Goodwill	466.78	478	167	168	102	109
Other Intangible Assets	666.97	675	684	378	32	30
Long-Term Deferred Tax Assets	-	192	146	166	158	141
Other Long-Term Assets	526.21	1	1	2	2	1
Total Assets	10,545	10,212	9,245	9,422	9,174	6,464

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,412	1,314	1,280	1,433	1,457	1,373
Accrued Expenses	172.1	711	601	696	609	497
Short-Term Debt	400	400	400	460	662	772
Current Portion of Long-Term Debt	352.64	270	240	211	260	338
Current Portion of Leases	-	21	22	20	14	28
Current Income Taxes Payable	61.14	212	28	295	464	359
Other Current Liabilities	913.6	223	153	223	177	177
Total Current Liabilities	3,311	3,151	2,724	3,338	3,643	3,544
Long-Term Debt	1,445	1,003	1,017	884	908	1,183
Long-Term Leases	-	49	70	64	42	56
Pension & Post-Retirement Benefits	155.06	149	113	86	68	47
Long-Term Deferred Tax Liabilities	-	175	-	-	-	-
Other Long-Term Liabilities	705.35	495	361	310	289	280
Total Liabilities	5,617	5,022	4,285	4,682	4,950	5,110

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,137	1,137	1,135	1,134	1,127	126
Additional Paid-In Capital	1,302	1,302	1,300	1,299	1,292	291
Retained Earnings	2,228	2,516	2,222	2,195	1,694	903
Comprehensive Income & Other	257.22	232	300	110	109	32
Total Common Equity	4,925	5,187	4,957	4,738	4,222	1,352
Minority Interest	3.3	3	3	2	2	2
Shareholders' Equity	4,928	5,190	4,960	4,740	4,224	1,354
Total Liabilities & Equity	10,545	10,212	9,245	9,422	9,174	6,464

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,198	1,743	1,749	1,639	1,886	2,377
Net Cash (Debt)	-163.25	568	187	1,021	1,431	-1,128
Net Cash Growth	-	203.74%	-81.69%	-28.65%	-	-
Net Cash Per Share	-17.42	60.59	19.95	108.92	168.27	-147.64
Filing Date Shares Outstanding	9.31	9.31	9.26	9.23	9.1	7.64
Total Common Shares Outstanding	9.31	9.3	9.26	9.23	9.07	7.64
Working Capital	2,983	3,224	3,399	3,176	3,171	616
Book Value Per Share	529.27	557.44	535.07	513.31	465.58	176.96
Tangible Book Value	3,791	4,034	4,106	4,192	4,088	1,213
Tangible Book Value Per Share	407.43	433.53	443.21	454.16	450.81	158.77

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 10, 2026

Data Sources Report a data error