STG Co., Ltd. (TYO:5858)
Japan · Delayed Price · Currency is JPY 1,159.00
+7.00 (0.61%)
Aug 27, 2026, 3:30 PM JST
STG Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,008 | 1,771 | 1,064 | 996 | 900 | 492 |
Cash & Short-Term Investments | 2,008 | 1,771 | 1,064 | 996 | 900 | 492 |
Cash Growth | 8.72% | 66.45% | 6.83% | 10.67% | 82.93% | -53.50% |
Receivables | 1,137 | 1,137 | 1,018 | 840 | 908 | 719 |
Inventory | 1,684 | 1,728 | 1,703 | 1,194 | 757 | 652 |
Other Current Assets | 141 | 149 | 182 | 322 | 226 | 187 |
Total Current Assets | 4,970 | 4,785 | 3,967 | 3,352 | 2,791 | 2,050 |
Property, Plant & Equipment | 3,771 | 3,669 | 2,263 | 2,119 | 1,890 | 1,653 |
Long-Term Investments | 128 | 123 | 113 | 151 | 135 | 183 |
Goodwill | 426 | 702 | - | - | - | - |
Other Intangible Assets | 636 | 318 | 284 | 239 | 239 | 231 |
Long-Term Deferred Tax Assets | 27 | 27 | 15 | 16 | 21 | 22 |
Long-Term Deferred Charges | 10 | 12 | 7 | 12 | - | - |
Other Long-Term Assets | 2 | 3 | 3 | 2 | 2 | 1 |
Total Assets | 9,970 | 9,639 | 6,652 | 5,891 | 5,078 | 4,140 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 500 | 432 | 629 | 484 | 456 | 421 |
Accrued Expenses | 12 | 48 | 17 | 12 | 15 | 19 |
Short-Term Debt | 1,583 | 1,406 | 1,070 | 1,076 | 973 | 766 |
Current Portion of Long-Term Debt | 466 | 484 | 347 | 377 | 516 | 302 |
Current Portion of Leases | 67 | 44 | 69 | 51 | - | - |
Current Income Taxes Payable | 225 | 188 | 224 | 344 | 224 | 120 |
Other Current Liabilities | 190 | 190 | 129 | 77 | 139 | 101 |
Total Current Liabilities | 3,043 | 2,792 | 2,485 | 2,421 | 2,323 | 1,729 |
Long-Term Debt | 2,692 | 2,818 | 1,380 | 1,420 | 1,237 | 1,443 |
Long-Term Leases | 102 | 64 | 93 | 128 | - | - |
Pension & Post-Retirement Benefits | 94 | 91 | 73 | 56 | 49 | 38 |
Long-Term Deferred Tax Liabilities | 408 | 313 | 195 | 157 | 118 | 16 |
Other Long-Term Liabilities | 6 | 6 | 3 | 4 | 117 | 2 |
Total Liabilities | 6,345 | 6,084 | 4,229 | 4,186 | 3,844 | 3,228 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 403 | 403 | 369 | 327 | 195 | 195 |
Additional Paid-In Capital | 833 | 833 | 299 | 256 | 124 | 124 |
Retained Earnings | 1,511 | 1,579 | 1,334 | 970 | 792 | 613 |
Treasury Stock | -36 | -36 | -36 | -36 | -36 | -36 |
Comprehensive Income & Other | 914 | 776 | 457 | 188 | 159 | 16 |
Shareholders' Equity | 3,625 | 3,555 | 2,423 | 1,705 | 1,234 | 912 |
Total Liabilities & Equity | 9,970 | 9,639 | 6,652 | 5,891 | 5,078 | 4,140 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,910 | 4,816 | 2,959 | 3,052 | 2,726 | 2,511 |
Net Cash (Debt) | -2,902 | -3,045 | -1,895 | -2,056 | -1,826 | -2,019 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1373.88 | -1449.40 | -918.23 | -1203.25 | -1074.18 | -1183.65 |
Filing Date Shares Outstanding | 2.13 | 2.12 | 2.05 | 2.05 | 1.65 | 1.65 |
Total Common Shares Outstanding | 2.13 | 2.12 | 2.05 | 1.95 | 1.65 | 1.65 |
Working Capital | 1,927 | 1,993 | 1,482 | 931 | 468 | 321 |
Book Value Per Share | 1705.50 | 1674.14 | 1181.98 | 872.39 | 745.89 | 551.26 |
Tangible Book Value | 2,563 | 2,535 | 2,139 | 1,466 | 995 | 681 |
Tangible Book Value Per Share | 1205.85 | 1193.80 | 1043.44 | 750.10 | 601.43 | 411.63 |