S.T. Corporation (TYO:4951)

S.T. Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,166	10,298	10,061	13,728	14,149	11,887
Cash & Short-Term Investments	9,166	10,298	10,061	13,728	14,149	11,887
Cash Growth	1.10%	2.36%	-26.71%	-2.97%	19.03%	-0.42%
Receivables	6,122	7,340	6,730	5,981	6,046	5,768
Inventory	8,584	7,352	6,865	6,427	7,265	7,793
Other Current Assets	701	752	1,120	749	694	657
Total Current Assets	24,573	25,742	24,776	26,885	28,154	26,105
Property, Plant & Equipment	9,121	9,151	9,289	9,476	9,655	10,120
Long-Term Investments	7,072	6,952	6,565	6,808	6,386	6,274
Goodwill	1,062	1,095	1,229	-	-	-
Other Intangible Assets	2,580	2,726	3,184	1,217	1,358	1,444
Long-Term Deferred Tax Assets	103	342	778	330	557	452
Other Long-Term Assets	603	1	1	2	2	2
Total Assets	45,135	46,032	45,843	44,760	46,116	44,402

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,150	4,155	5,272	4,484	6,034	5,031
Accrued Expenses	404	698	867	669	619	685
Short-Term Debt	390	413	680	539	517	592
Current Portion of Leases	59	60	62	69	62	49
Current Income Taxes Payable	141	2,444	1,770	1,593	2,077	2,318
Other Current Liabilities	5,139	2,374	2,277	2,109	2,085	2,025
Total Current Liabilities	9,283	10,144	10,928	9,463	11,394	10,700
Long-Term Leases	77	91	120	70	79	94
Pension & Post-Retirement Benefits	1,006	1,104	1,176	1,158	1,316	1,408
Long-Term Deferred Tax Liabilities	270	270	270	195	262	262
Other Long-Term Liabilities	146	121	114	75	105	91
Total Liabilities	10,782	11,730	12,608	10,961	13,156	12,555

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,065	7,065	7,065	7,065	7,065	7,065
Additional Paid-In Capital	13,521	13,521	13,521	7,047	7,047	7,047
Retained Earnings	13,762	14,239	13,552	18,280	17,928	16,978
Treasury Stock	-3,234	-3,234	-3,233	-942	-1,002	-1,020
Comprehensive Income & Other	2,516	2,039	1,661	1,709	1,352	1,204
Total Common Equity	33,630	33,630	32,566	33,159	32,390	31,274
Minority Interest	723	672	669	640	570	573
Shareholders' Equity	34,353	34,302	33,235	33,799	32,960	31,847
Total Liabilities & Equity	45,135	46,032	45,843	44,760	46,116	44,402

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	526	564	862	678	658	735
Net Cash (Debt)	8,640	9,734	9,199	13,050	13,491	11,152
Net Cash Growth	1.12%	5.82%	-29.51%	-3.27%	20.97%	-0.82%
Net Cash Per Share	413.99	466.41	433.44	585.86	606.61	501.80
Filing Date Shares Outstanding	20.87	20.87	20.87	22.29	22.24	22.23
Total Common Shares Outstanding	20.87	20.87	20.87	22.29	22.24	22.23
Working Capital	15,290	15,598	13,848	17,422	16,760	15,405
Book Value Per Share	1611.41	1611.41	1560.40	1487.79	1456.33	1407.02
Tangible Book Value	29,988	29,809	28,153	31,942	31,032	29,830
Tangible Book Value Per Share	1436.90	1428.33	1348.95	1433.19	1395.27	1342.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error