STrust Co.,Ltd. (TYO:3280)
Japan
· Delayed Price · Currency is JPY 922.00
-11.00 (-1.18%)
Apr 24, 2025, 3:30 PM JST
STrust Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 10,261 | 7,690 | 6,210 | 5,444 | 6,318 | Upgrade
|
| Cash & Short-Term Investments | 10,261 | 7,690 | 6,210 | 5,444 | 6,318 | Upgrade
|
| Cash Growth | 33.43% | 23.83% | 14.07% | -13.83% | -12.93% | Upgrade
|
| Receivables | 115 | 86 | 90 | 62 | 68 | Upgrade
|
| Inventory | 24,750 | 20,201 | 19,756 | 16,962 | 19,341 | Upgrade
|
| Other Current Assets | 1,274 | 616 | 917 | 537 | 365 | Upgrade
|
| Total Current Assets | 36,400 | 28,593 | 26,973 | 23,005 | 26,092 | Upgrade
|
| Property, Plant & Equipment | 7,118 | 6,729 | 3,583 | 2,294 | 2,191 | Upgrade
|
| Long-Term Investments | 192 | 181 | 123 | 117 | 254 | Upgrade
|
| Other Intangible Assets | 1 | 2 | 2 | 4 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 205 | 137 | 165 | 117 | 162 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 3 | Upgrade
|
| Total Assets | 43,917 | 35,644 | 30,848 | 25,538 | 28,702 | Upgrade
|
| Accounts Payable | 4,099 | 3,713 | 938 | 408 | 1,327 | Upgrade
|
| Accrued Expenses | 13 | 13 | 7 | 7 | 7 | Upgrade
|
| Short-Term Debt | 14,045 | 13,648 | 11,636 | 9,079 | 10,758 | Upgrade
|
| Current Portion of Long-Term Debt | 550 | 140 | 140 | 140 | 140 | Upgrade
|
| Current Income Taxes Payable | 4,365 | 124 | 368 | 40 | 176 | Upgrade
|
| Other Current Liabilities | 4,506 | 1,867 | 1,422 | 1,279 | 1,908 | Upgrade
|
| Total Current Liabilities | 27,578 | 19,505 | 14,511 | 10,953 | 14,316 | Upgrade
|
| Long-Term Debt | 6,383 | 7,450 | 8,344 | 7,370 | 7,546 | Upgrade
|
| Other Long-Term Liabilities | 394 | 347 | 279 | 250 | 246 | Upgrade
|
| Total Liabilities | 34,382 | 27,331 | 23,158 | 18,597 | 22,135 | Upgrade
|
| Common Stock | 736 | 736 | 736 | 736 | 736 | Upgrade
|
| Additional Paid-In Capital | 606 | 606 | 606 | 606 | 606 | Upgrade
|
| Retained Earnings | 8,286 | 7,085 | 6,491 | 5,766 | 5,410 | Upgrade
|
| Treasury Stock | -103 | -124 | -144 | -167 | -183 | Upgrade
|
| Comprehensive Income & Other | 10 | 10 | 1 | - | -2 | Upgrade
|
| Shareholders' Equity | 9,535 | 8,313 | 7,690 | 6,941 | 6,567 | Upgrade
|
| Total Liabilities & Equity | 43,917 | 35,644 | 30,848 | 25,538 | 28,702 | Upgrade
|
| Total Debt | 20,978 | 21,238 | 20,120 | 16,589 | 18,444 | Upgrade
|
| Net Cash (Debt) | -10,717 | -13,548 | -13,910 | -11,145 | -12,126 | Upgrade
|
| Net Cash Per Share | -1779.73 | -2259.84 | -2330.88 | -1876.07 | -2048.73 | Upgrade
|
| Filing Date Shares Outstanding | 6.03 | 6 | 5.98 | 5.95 | 5.93 | Upgrade
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| Total Common Shares Outstanding | 6.03 | 6 | 5.98 | 5.95 | 5.93 | Upgrade
|
| Working Capital | 8,822 | 9,088 | 12,462 | 12,052 | 11,776 | Upgrade
|
| Book Value Per Share | 1580.89 | 1384.59 | 1286.35 | 1166.96 | 1108.00 | Upgrade
|
| Tangible Book Value | 9,534 | 8,311 | 7,688 | 6,937 | 6,567 | Upgrade
|
| Tangible Book Value Per Share | 1580.72 | 1384.26 | 1286.02 | 1166.29 | 1108.00 | Upgrade
|
| Order Backlog | - | - | 11,090 | 9,294 | 9,938 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.