STrust Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	5,968	10,261	7,690	6,210	5,444	6,318
Cash & Short-Term Investments	5,968	10,261	7,690	6,210	5,444	6,318
Cash Growth	21.52%	33.43%	23.83%	14.07%	-13.83%	-12.93%
Receivables	43	115	86	90	62	68
Inventory	21,911	24,750	20,201	19,756	16,962	19,341
Other Current Assets	320	1,274	616	917	537	365
Total Current Assets	28,242	36,400	28,593	26,973	23,005	26,092
Property, Plant & Equipment	7,072	7,118	6,729	3,583	2,294	2,191
Long-Term Investments	336	192	181	123	117	254
Other Intangible Assets	-	1	2	2	4	-
Long-Term Deferred Tax Assets	-	205	137	165	117	162
Other Long-Term Assets	1	1	2	2	1	3
Total Assets	35,651	43,917	35,644	30,848	25,538	28,702
Accounts Payable	188	4,099	3,713	938	408	1,327
Accrued Expenses	-	13	13	7	7	7
Short-Term Debt	14,015	14,045	13,648	11,636	9,079	10,758
Current Portion of Long-Term Debt	-	550	140	140	140	140
Current Income Taxes Payable	344	4,365	124	368	40	176
Other Current Liabilities	1,636	4,506	1,867	1,422	1,279	1,908
Total Current Liabilities	16,183	27,578	19,505	14,511	10,953	14,316
Long-Term Debt	8,218	6,383	7,450	8,344	7,370	7,546
Pension & Post-Retirement Benefits	30	27	29	24	24	27
Other Long-Term Liabilities	381	394	347	279	250	246
Total Liabilities	24,812	34,382	27,331	23,158	18,597	22,135
Common Stock	736	736	736	736	736	736
Additional Paid-In Capital	612	606	606	606	606	606
Retained Earnings	9,556	8,286	7,085	6,491	5,766	5,410
Treasury Stock	-81	-103	-124	-144	-167	-183
Comprehensive Income & Other	16	10	10	1	-	-2
Shareholders' Equity	10,839	9,535	8,313	7,690	6,941	6,567
Total Liabilities & Equity	35,651	43,917	35,644	30,848	25,538	28,702
Total Debt	22,233	20,978	21,238	20,120	16,589	18,444
Net Cash (Debt)	-16,265	-10,717	-13,548	-13,910	-11,145	-12,126
Net Cash Per Share	-2691.51	-1779.73	-2259.84	-2330.88	-1876.07	-2048.73
Filing Date Shares Outstanding	6.06	6.03	6	5.98	5.95	5.93
Total Common Shares Outstanding	6.06	6.03	6	5.98	5.95	5.93
Working Capital	12,059	8,822	9,088	12,462	12,052	11,776
Book Value Per Share	1788.61	1580.89	1384.59	1286.35	1166.96	1108.00
Tangible Book Value	10,839	9,534	8,311	7,688	6,937	6,567
Tangible Book Value Per Share	1788.61	1580.72	1384.26	1286.02	1166.29	1108.00
Order Backlog	-	13,876	14,026	11,090	9,294	9,938

Source: S&P Global Market Intelligence. Standard template. Financial Sources.