STrust Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	7,870	10,261	7,690	6,210	5,444
Cash & Short-Term Investments	7,870	10,261	7,690	6,210	5,444
Cash Growth	-23.30%	33.43%	23.83%	14.07%	-13.83%
Receivables	25	115	86	90	62
Inventory	21,235	24,750	20,201	19,756	16,962
Other Current Assets	318	1,274	616	917	537
Total Current Assets	29,448	36,400	28,593	26,973	23,005
Property, Plant & Equipment	7,882	7,118	6,729	3,583	2,294
Long-Term Investments	221	192	181	123	117
Other Intangible Assets	-	1	2	2	4
Long-Term Deferred Tax Assets	110	205	137	165	117
Other Long-Term Assets	2	1	2	2	1
Total Assets	37,663	43,917	35,644	30,848	25,538
Accounts Payable	497	4,099	3,713	938	408
Accrued Expenses	13	13	13	7	7
Short-Term Debt	17,891	14,045	13,648	11,636	9,079
Current Portion of Long-Term Debt	-	550	140	140	140
Current Income Taxes Payable	307	4,365	124	368	40
Other Current Liabilities	1,534	4,506	1,867	1,422	1,279
Total Current Liabilities	20,242	27,578	19,505	14,511	10,953
Long-Term Debt	6,195	6,383	7,450	8,344	7,370
Pension & Post-Retirement Benefits	29	27	29	24	24
Other Long-Term Liabilities	377	394	347	279	250
Total Liabilities	26,843	34,382	27,331	23,158	18,597
Common Stock	736	736	736	736	736
Additional Paid-In Capital	612	606	606	606	606
Retained Earnings	9,537	8,286	7,085	6,491	5,766
Treasury Stock	-81	-103	-124	-144	-167
Comprehensive Income & Other	16	10	10	1	-
Shareholders' Equity	10,820	9,535	8,313	7,690	6,941
Total Liabilities & Equity	37,663	43,917	35,644	30,848	25,538
Total Debt	24,086	20,978	21,238	20,120	16,589
Net Cash (Debt)	-16,216	-10,717	-13,548	-13,910	-11,145
Net Cash Per Share	-2680.23	-1779.73	-2259.84	-2330.88	-1876.07
Filing Date Shares Outstanding	6.06	6.03	6	5.98	5.95
Total Common Shares Outstanding	6.06	6.03	6	5.98	5.95
Working Capital	9,206	8,822	9,088	12,462	12,052
Book Value Per Share	1785.53	1580.89	1384.59	1286.35	1166.96
Tangible Book Value	10,820	9,534	8,311	7,688	6,937
Tangible Book Value Per Share	1785.53	1580.72	1384.26	1286.02	1166.29
Order Backlog	-	13,876	14,026	11,090	9,294

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