S.T. Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,119	10,061	13,728	14,149	11,887
Short-Term Investments	172	-	-	-	-
Cash & Short-Term Investments	10,291	10,061	13,728	14,149	11,887
Cash Growth	2.29%	-26.71%	-2.97%	19.03%	-0.42%
Receivables	7,340	6,730	5,981	6,046	5,768
Inventory	7,352	6,865	6,427	7,265	7,793
Other Current Assets	759	1,120	749	694	657
Total Current Assets	25,742	24,776	26,885	28,154	26,105
Property, Plant & Equipment	9,151	9,289	9,476	9,655	10,120
Long-Term Investments	6,340	6,565	6,808	6,386	6,274
Goodwill	1,095	1,229	-	-	-
Other Intangible Assets	2,725	3,184	1,217	1,358	1,444
Long-Term Deferred Tax Assets	342	778	330	557	452
Other Long-Term Assets	614	1	2	2	2
Total Assets	46,032	45,843	44,760	46,116	44,402
Accounts Payable	2,259	5,272	4,484	6,034	5,031
Accrued Expenses	1,227	867	669	619	685
Short-Term Debt	397	680	539	517	592
Current Portion of Leases	60	62	69	62	49
Current Income Taxes Payable	271	1,770	1,593	2,077	2,318
Other Current Liabilities	5,930	2,277	2,109	2,085	2,025
Total Current Liabilities	10,144	10,928	9,463	11,394	10,700
Long-Term Leases	91	120	70	79	94
Pension & Post-Retirement Benefits	1,104	1,176	1,158	1,316	1,408
Long-Term Deferred Tax Liabilities	270	270	195	262	262
Other Long-Term Liabilities	122	114	75	105	91
Total Liabilities	11,731	12,608	10,961	13,156	12,555
Common Stock	7,065	7,065	7,065	7,065	7,065
Additional Paid-In Capital	13,521	13,521	7,047	7,047	7,047
Retained Earnings	14,239	13,552	18,280	17,928	16,978
Treasury Stock	-3,234	-3,233	-942	-1,002	-1,020
Comprehensive Income & Other	2,038	1,661	1,709	1,352	1,204
Total Common Equity	33,629	32,566	33,159	32,390	31,274
Minority Interest	672	669	640	570	573
Shareholders' Equity	34,301	33,235	33,799	32,960	31,847
Total Liabilities & Equity	46,032	45,843	44,760	46,116	44,402
Total Debt	548	862	678	658	735
Net Cash (Debt)	9,743	9,199	13,050	13,491	11,152
Net Cash Growth	5.91%	-29.51%	-3.27%	20.97%	-0.82%
Net Cash Per Share	466.84	433.44	585.86	606.61	501.80
Filing Date Shares Outstanding	20.87	20.87	22.29	22.24	22.23
Total Common Shares Outstanding	20.87	20.87	22.29	22.24	22.23
Working Capital	15,598	13,848	17,422	16,760	15,405
Book Value Per Share	1611.36	1560.40	1487.79	1456.33	1407.02
Tangible Book Value	29,809	28,153	31,942	31,032	29,830
Tangible Book Value Per Share	1428.33	1348.95	1433.19	1395.27	1342.05
Land	3,446	-	-	-	-
Construction In Progress	28	-	-	-	-

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