S.T. Corporation (TYO:4951)

S.T. Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,702	13,728	14,149	11,887	11,864	10,159
Short-Term Investments	-	-	-	-	73	-
Cash & Short-Term Investments	7,702	13,728	14,149	11,887	11,937	10,159
Cash Growth	-41.29%	-2.98%	19.03%	-0.42%	17.50%	-8.26%
Receivables	8,109	5,981	6,046	5,768	5,755	5,792
Inventory	6,658	6,427	7,265	7,793	8,269	7,185
Other Current Assets	839	749	694	657	522	511
Total Current Assets	23,308	26,885	28,154	26,105	26,483	23,647
Property, Plant & Equipment	9,478	9,476	9,655	10,120	10,458	10,799
Long-Term Investments	6,158	6,808	6,386	6,274	7,878	7,009
Goodwill	3,934	-	-	-	1,263	1,360
Other Intangible Assets	1,096	1,217	1,358	1,444	644	335
Long-Term Deferred Tax Assets	99	330	557	452	84	118
Other Long-Term Assets	621	2	2	2	1	2
Total Assets	44,736	44,760	46,116	44,402	46,816	43,275
Accounts Payable	2,202	4,484	6,034	5,031	6,121	5,207
Accrued Expenses	433	669	619	685	789	762
Short-Term Debt	485	539	517	592	547	767
Current Portion of Leases	68	69	62	49	55	75
Current Income Taxes Payable	231	1,593	2,077	2,318	4,042	3,924
Other Current Liabilities	6,906	2,109	2,085	2,025	207	215
Total Current Liabilities	10,325	9,463	11,394	10,700	11,761	10,950
Long-Term Leases	131	70	79	94	91	91
Long-Term Deferred Tax Liabilities	195	195	262	262	815	577
Other Long-Term Liabilities	97	75	105	91	74	90
Total Liabilities	11,861	10,961	13,156	12,555	14,185	13,141
Common Stock	7,065	7,065	7,065	7,065	7,065	7,065
Additional Paid-In Capital	13,532	7,047	7,047	7,047	7,036	7,067
Retained Earnings	19,640	18,280	17,928	16,978	16,982	15,269
Treasury Stock	-9,725	-942	-1,002	-1,020	-1,040	-1,107
Comprehensive Income & Other	1,666	1,709	1,352	1,204	2,048	1,341
Total Common Equity	32,178	33,159	32,390	31,274	32,091	29,635
Minority Interest	697	640	570	573	540	499
Shareholders' Equity	32,875	33,799	32,960	31,847	32,631	30,134
Total Liabilities & Equity	44,736	44,760	46,116	44,402	46,816	43,275
Total Debt	684	678	658	735	693	933
Net Cash (Debt)	7,018	13,050	13,491	11,152	11,244	9,226
Net Cash Growth	-43.08%	-3.27%	20.97%	-0.82%	21.87%	-6.92%
Net Cash Per Share	336.30	585.86	606.61	501.80	506.51	416.07
Filing Date Shares Outstanding	20.87	22.29	22.24	22.23	22.22	22.15
Total Common Shares Outstanding	20.87	22.29	22.24	22.23	22.21	22.15
Working Capital	12,983	17,422	16,760	15,405	14,722	12,697
Book Value Per Share	1541.98	1487.79	1456.33	1407.02	1445.18	1337.79
Tangible Book Value	27,148	31,942	31,032	29,830	30,184	27,940
Tangible Book Value Per Share	1300.94	1433.19	1395.27	1342.05	1359.30	1261.27

Source: S&P Capital IQ. Standard template. Financial Sources.