S.T. Corporation (TYO:4951)
Japan flag Japan · Delayed Price · Currency is JPY
1,472.00
0.00 (0.00%)
Mar 10, 2025, 3:06 PM JST

S.T. Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
7,70213,72814,14911,88711,86410,159
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Short-Term Investments
----73-
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Cash & Short-Term Investments
7,70213,72814,14911,88711,93710,159
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Cash Growth
-41.29%-2.98%19.03%-0.42%17.50%-8.26%
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Receivables
8,1095,9816,0465,7685,7555,792
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Inventory
6,6586,4277,2657,7938,2697,185
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Other Current Assets
839749694657522511
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Total Current Assets
23,30826,88528,15426,10526,48323,647
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Property, Plant & Equipment
9,4789,4769,65510,12010,45810,799
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Long-Term Investments
6,1586,8086,3866,2747,8787,009
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Goodwill
3,934---1,2631,360
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Other Intangible Assets
1,0961,2171,3581,444644335
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Long-Term Deferred Tax Assets
9933055745284118
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Other Long-Term Assets
62122212
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Total Assets
44,73644,76046,11644,40246,81643,275
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Accounts Payable
2,2024,4846,0345,0316,1215,207
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Accrued Expenses
433669619685789762
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Short-Term Debt
485539517592547767
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Current Portion of Leases
686962495575
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Current Income Taxes Payable
2311,5932,0772,3184,0423,924
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Other Current Liabilities
6,9062,1092,0852,025207215
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Total Current Liabilities
10,3259,46311,39410,70011,76110,950
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Long-Term Leases
1317079949191
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Long-Term Deferred Tax Liabilities
195195262262815577
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Other Long-Term Liabilities
9775105917490
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Total Liabilities
11,86110,96113,15612,55514,18513,141
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Common Stock
7,0657,0657,0657,0657,0657,065
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Additional Paid-In Capital
13,5327,0477,0477,0477,0367,067
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Retained Earnings
19,64018,28017,92816,97816,98215,269
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Treasury Stock
-9,725-942-1,002-1,020-1,040-1,107
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Comprehensive Income & Other
1,6661,7091,3521,2042,0481,341
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Total Common Equity
32,17833,15932,39031,27432,09129,635
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Minority Interest
697640570573540499
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Shareholders' Equity
32,87533,79932,96031,84732,63130,134
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Total Liabilities & Equity
44,73644,76046,11644,40246,81643,275
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Total Debt
684678658735693933
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Net Cash (Debt)
7,01813,05013,49111,15211,2449,226
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Net Cash Growth
-43.08%-3.27%20.97%-0.82%21.87%-6.92%
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Net Cash Per Share
336.30585.86606.61501.80506.51416.07
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Filing Date Shares Outstanding
20.8722.2922.2422.2322.2222.15
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Total Common Shares Outstanding
20.8722.2922.2422.2322.2122.15
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Working Capital
12,98317,42216,76015,40514,72212,697
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Book Value Per Share
1541.981487.791456.331407.021445.181337.79
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Tangible Book Value
27,14831,94231,03229,83030,18427,940
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Tangible Book Value Per Share
1300.941433.191395.271342.051359.301261.27
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Source: S&P Capital IQ. Standard template. Financial Sources.