S.T. Corporation (TYO:4951)

S.T. Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,906	10,061	13,728	14,149	11,887	11,864
Short-Term Investments	-	-	-	-	-	73
Cash & Short-Term Investments	10,906	10,061	13,728	14,149	11,887	11,937
Cash Growth	41.60%	-26.71%	-2.97%	19.03%	-0.42%	17.50%
Receivables	7,222	6,730	5,981	6,046	5,768	5,755
Inventory	7,337	6,865	6,427	7,265	7,793	8,269
Other Current Assets	701	1,120	749	694	657	522
Total Current Assets	26,166	24,776	26,885	28,154	26,105	26,483
Property, Plant & Equipment	9,162	9,289	9,476	9,655	10,120	10,458
Long-Term Investments	6,638	6,565	6,808	6,386	6,274	7,878
Goodwill	1,129	1,229	-	-	-	1,263
Other Intangible Assets	2,851	3,184	1,217	1,358	1,444	644
Long-Term Deferred Tax Assets	205	778	330	557	452	84
Other Long-Term Assets	606	1	2	2	2	1
Total Assets	46,780	45,843	44,760	46,116	44,402	46,816
Accounts Payable	2,420	5,272	4,484	6,034	5,031	6,121
Accrued Expenses	829	867	669	619	685	789
Short-Term Debt	369	680	539	517	592	547
Current Portion of Leases	56	62	69	62	49	55
Current Income Taxes Payable	183	1,770	1,593	2,077	2,318	4,042
Other Current Liabilities	7,039	2,277	2,109	2,085	2,025	207
Total Current Liabilities	10,896	10,928	9,463	11,394	10,700	11,761
Long-Term Leases	94	120	70	79	94	91
Pension & Post-Retirement Benefits	1,137	1,176	1,158	1,316	1,408	1,444
Long-Term Deferred Tax Liabilities	270	270	195	262	262	815
Other Long-Term Liabilities	120	114	75	105	91	74
Total Liabilities	12,517	12,608	10,961	13,156	12,555	14,185
Common Stock	7,065	7,065	7,065	7,065	7,065	7,065
Additional Paid-In Capital	13,521	13,521	7,047	7,047	7,047	7,036
Retained Earnings	14,113	13,552	18,280	17,928	16,978	16,982
Treasury Stock	-3,233	-3,233	-942	-1,002	-1,020	-1,040
Comprehensive Income & Other	2,174	1,661	1,709	1,352	1,204	2,048
Total Common Equity	33,640	32,566	33,159	32,390	31,274	32,091
Minority Interest	623	669	640	570	573	540
Shareholders' Equity	34,263	33,235	33,799	32,960	31,847	32,631
Total Liabilities & Equity	46,780	45,843	44,760	46,116	44,402	46,816
Total Debt	519	862	678	658	735	693
Net Cash (Debt)	10,387	9,199	13,050	13,491	11,152	11,244
Net Cash Growth	48.00%	-29.51%	-3.27%	20.97%	-0.82%	21.87%
Net Cash Per Share	497.69	433.44	585.86	606.61	501.80	506.51
Filing Date Shares Outstanding	20.87	20.87	22.29	22.24	22.23	22.22
Total Common Shares Outstanding	20.87	20.87	22.29	22.24	22.23	22.21
Working Capital	15,270	13,848	17,422	16,760	15,405	14,722
Book Value Per Share	1611.88	1560.40	1487.79	1456.33	1407.02	1445.18
Tangible Book Value	29,660	28,153	31,942	31,032	29,830	30,184
Tangible Book Value Per Share	1421.18	1348.95	1433.19	1395.27	1342.05	1359.30

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