STG Co., Ltd. (TYO:5858)

STG Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,679	1,064	996	900	492	1,058
Cash & Short-Term Investments	1,679	1,064	996	900	492	1,058
Cash Growth	60.98%	6.83%	10.67%	82.93%	-53.50%	88.93%
Receivables	1,173	1,018	840	908	719	761
Inventory	1,712	1,703	1,194	757	652	429
Other Current Assets	135	182	322	226	187	111
Total Current Assets	4,699	3,967	3,352	2,791	2,050	2,359
Property, Plant & Equipment	3,455	2,263	2,119	1,890	1,653	1,485
Long-Term Investments	122	113	151	135	183	162
Other Intangible Assets	304	284	239	239	231	218
Long-Term Deferred Tax Assets	18	15	16	21	22	35
Long-Term Deferred Charges	16	7	12	-	-	-
Other Long-Term Assets	1	3	2	2	1	-
Total Assets	9,265	6,652	5,891	5,078	4,140	4,259
Accounts Payable	484	629	484	456	421	317
Accrued Expenses	25	17	12	15	19	16
Short-Term Debt	1,359	1,070	1,076	973	766	794
Current Portion of Long-Term Debt	496	347	377	516	302	434
Current Portion of Leases	57	69	51	-	-	-
Current Income Taxes Payable	458	224	344	224	120	291
Other Current Liabilities	170	129	77	139	101	88
Total Current Liabilities	3,049	2,485	2,421	2,323	1,729	1,940
Long-Term Debt	3,078	1,380	1,420	1,237	1,443	1,379
Long-Term Leases	85	93	128	-	-	-
Pension & Post-Retirement Benefits	79	73	56	49	38	31
Long-Term Deferred Tax Liabilities	263	195	157	118	16	57
Other Long-Term Liabilities	3	3	4	117	2	7
Total Liabilities	6,557	4,229	4,186	3,844	3,228	3,414
Common Stock	374	369	327	195	195	195
Additional Paid-In Capital	803	299	256	124	124	124
Retained Earnings	1,369	1,334	970	792	613	537
Treasury Stock	-36	-36	-36	-36	-36	-
Comprehensive Income & Other	198	457	188	159	16	-11
Shareholders' Equity	2,708	2,423	1,705	1,234	912	845
Total Liabilities & Equity	9,265	6,652	5,891	5,078	4,140	4,259
Total Debt	5,075	2,959	3,052	2,726	2,511	2,607
Net Cash (Debt)	-3,396	-1,895	-2,056	-1,826	-2,019	-1,549
Net Cash Per Share	-1630.25	-918.23	-1203.25	-1074.18	-1183.65	-899.40
Filing Date Shares Outstanding	2.06	2.05	2.05	1.65	1.65	1.68
Total Common Shares Outstanding	2.06	2.05	1.95	1.65	1.65	1.68
Working Capital	1,650	1,482	931	468	321	419
Book Value Per Share	1314.39	1181.98	872.39	745.89	551.26	503.94
Tangible Book Value	1,754	2,139	1,466	995	681	627
Tangible Book Value Per Share	851.34	1043.44	750.10	601.43	411.63	373.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.