S.T. Corporation (TYO:4951)
1,472.00
0.00 (0.00%)
Mar 10, 2025, 3:06 PM JST
S.T. Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7,702 | 13,728 | 14,149 | 11,887 | 11,864 | 10,159 | Upgrade
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Short-Term Investments | - | - | - | - | 73 | - | Upgrade
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Cash & Short-Term Investments | 7,702 | 13,728 | 14,149 | 11,887 | 11,937 | 10,159 | Upgrade
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Cash Growth | -41.29% | -2.98% | 19.03% | -0.42% | 17.50% | -8.26% | Upgrade
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Receivables | 8,109 | 5,981 | 6,046 | 5,768 | 5,755 | 5,792 | Upgrade
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Inventory | 6,658 | 6,427 | 7,265 | 7,793 | 8,269 | 7,185 | Upgrade
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Other Current Assets | 839 | 749 | 694 | 657 | 522 | 511 | Upgrade
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Total Current Assets | 23,308 | 26,885 | 28,154 | 26,105 | 26,483 | 23,647 | Upgrade
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Property, Plant & Equipment | 9,478 | 9,476 | 9,655 | 10,120 | 10,458 | 10,799 | Upgrade
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Long-Term Investments | 6,158 | 6,808 | 6,386 | 6,274 | 7,878 | 7,009 | Upgrade
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Goodwill | 3,934 | - | - | - | 1,263 | 1,360 | Upgrade
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Other Intangible Assets | 1,096 | 1,217 | 1,358 | 1,444 | 644 | 335 | Upgrade
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Long-Term Deferred Tax Assets | 99 | 330 | 557 | 452 | 84 | 118 | Upgrade
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Other Long-Term Assets | 621 | 2 | 2 | 2 | 1 | 2 | Upgrade
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Total Assets | 44,736 | 44,760 | 46,116 | 44,402 | 46,816 | 43,275 | Upgrade
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Accounts Payable | 2,202 | 4,484 | 6,034 | 5,031 | 6,121 | 5,207 | Upgrade
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Accrued Expenses | 433 | 669 | 619 | 685 | 789 | 762 | Upgrade
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Short-Term Debt | 485 | 539 | 517 | 592 | 547 | 767 | Upgrade
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Current Portion of Leases | 68 | 69 | 62 | 49 | 55 | 75 | Upgrade
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Current Income Taxes Payable | 231 | 1,593 | 2,077 | 2,318 | 4,042 | 3,924 | Upgrade
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Other Current Liabilities | 6,906 | 2,109 | 2,085 | 2,025 | 207 | 215 | Upgrade
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Total Current Liabilities | 10,325 | 9,463 | 11,394 | 10,700 | 11,761 | 10,950 | Upgrade
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Long-Term Leases | 131 | 70 | 79 | 94 | 91 | 91 | Upgrade
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Long-Term Deferred Tax Liabilities | 195 | 195 | 262 | 262 | 815 | 577 | Upgrade
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Other Long-Term Liabilities | 97 | 75 | 105 | 91 | 74 | 90 | Upgrade
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Total Liabilities | 11,861 | 10,961 | 13,156 | 12,555 | 14,185 | 13,141 | Upgrade
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Common Stock | 7,065 | 7,065 | 7,065 | 7,065 | 7,065 | 7,065 | Upgrade
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Additional Paid-In Capital | 13,532 | 7,047 | 7,047 | 7,047 | 7,036 | 7,067 | Upgrade
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Retained Earnings | 19,640 | 18,280 | 17,928 | 16,978 | 16,982 | 15,269 | Upgrade
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Treasury Stock | -9,725 | -942 | -1,002 | -1,020 | -1,040 | -1,107 | Upgrade
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Comprehensive Income & Other | 1,666 | 1,709 | 1,352 | 1,204 | 2,048 | 1,341 | Upgrade
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Total Common Equity | 32,178 | 33,159 | 32,390 | 31,274 | 32,091 | 29,635 | Upgrade
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Minority Interest | 697 | 640 | 570 | 573 | 540 | 499 | Upgrade
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Shareholders' Equity | 32,875 | 33,799 | 32,960 | 31,847 | 32,631 | 30,134 | Upgrade
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Total Liabilities & Equity | 44,736 | 44,760 | 46,116 | 44,402 | 46,816 | 43,275 | Upgrade
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Total Debt | 684 | 678 | 658 | 735 | 693 | 933 | Upgrade
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Net Cash (Debt) | 7,018 | 13,050 | 13,491 | 11,152 | 11,244 | 9,226 | Upgrade
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Net Cash Growth | -43.08% | -3.27% | 20.97% | -0.82% | 21.87% | -6.92% | Upgrade
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Net Cash Per Share | 336.30 | 585.86 | 606.61 | 501.80 | 506.51 | 416.07 | Upgrade
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Filing Date Shares Outstanding | 20.87 | 22.29 | 22.24 | 22.23 | 22.22 | 22.15 | Upgrade
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Total Common Shares Outstanding | 20.87 | 22.29 | 22.24 | 22.23 | 22.21 | 22.15 | Upgrade
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Working Capital | 12,983 | 17,422 | 16,760 | 15,405 | 14,722 | 12,697 | Upgrade
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Book Value Per Share | 1541.98 | 1487.79 | 1456.33 | 1407.02 | 1445.18 | 1337.79 | Upgrade
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Tangible Book Value | 27,148 | 31,942 | 31,032 | 29,830 | 30,184 | 27,940 | Upgrade
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Tangible Book Value Per Share | 1300.94 | 1433.19 | 1395.27 | 1342.05 | 1359.30 | 1261.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.