STG Co., Ltd. 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	1,771	1,064	996	900	492
Cash & Short-Term Investments	1,771	1,064	996	900	492
Cash Growth	66.45%	6.83%	10.67%	82.93%	-53.50%
Receivables	1,137	1,018	840	908	719
Inventory	1,728	1,703	1,194	757	652
Other Current Assets	149	182	322	226	187
Total Current Assets	4,785	3,967	3,352	2,791	2,050
Property, Plant & Equipment	3,669	2,263	2,119	1,890	1,653
Long-Term Investments	123	113	151	135	183
Goodwill	702	-	-	-	-
Other Intangible Assets	318	284	239	239	231
Long-Term Deferred Tax Assets	27	15	16	21	22
Long-Term Deferred Charges	12	7	12	-	-
Other Long-Term Assets	3	3	2	2	1
Total Assets	9,639	6,652	5,891	5,078	4,140
Accounts Payable	432	629	484	456	421
Accrued Expenses	48	17	12	15	19
Short-Term Debt	1,406	1,070	1,076	973	766
Current Portion of Long-Term Debt	484	347	377	516	302
Current Portion of Leases	44	69	51	-	-
Current Income Taxes Payable	188	224	344	224	120
Other Current Liabilities	190	129	77	139	101
Total Current Liabilities	2,792	2,485	2,421	2,323	1,729
Long-Term Debt	2,818	1,380	1,420	1,237	1,443
Long-Term Leases	64	93	128	-	-
Pension & Post-Retirement Benefits	91	73	56	49	38
Long-Term Deferred Tax Liabilities	313	195	157	118	16
Other Long-Term Liabilities	6	3	4	117	2
Total Liabilities	6,084	4,229	4,186	3,844	3,228
Common Stock	403	369	327	195	195
Additional Paid-In Capital	833	299	256	124	124
Retained Earnings	1,579	1,334	970	792	613
Treasury Stock	-36	-36	-36	-36	-36
Comprehensive Income & Other	776	457	188	159	16
Shareholders' Equity	3,555	2,423	1,705	1,234	912
Total Liabilities & Equity	9,639	6,652	5,891	5,078	4,140
Total Debt	4,816	2,959	3,052	2,726	2,511
Net Cash (Debt)	-3,045	-1,895	-2,056	-1,826	-2,019
Net Cash Per Share	-1330.01	-918.23	-1203.25	-1074.18	-1183.65
Filing Date Shares Outstanding	2.1	2.05	2.05	1.65	1.65
Total Common Shares Outstanding	2.1	2.05	1.95	1.65	1.65
Working Capital	1,993	1,482	931	468	321
Book Value Per Share	1695.41	1181.98	872.39	745.89	551.26
Tangible Book Value	2,535	2,139	1,466	995	681
Tangible Book Value Per Share	1208.96	1043.44	750.10	601.43	411.63