Stanley Electric Co., Ltd. (TYO:6923)
3,491.00
-56.00 (-1.58%)
Jul 31, 2026, 3:30 PM JST
Stanley Electric 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 | 240,779 | 226,985 | 219,514 | 194,642 | 173,408 | 150,454 |
Short-Term Investments | - | - | 100 | 3,998 | - | 300 |
Cash & Short-Term Investments | 240,779 | 226,985 | 219,614 | 198,640 | 173,408 | 150,754 |
Cash Growth | 12.23% | 3.36% | 10.56% | 14.55% | 15.03% | 8.78% |
Receivables | 92,782 | 84,306 | 77,314 | 75,043 | 69,810 | 67,993 |
Inventory | 80,093 | 56,341 | 55,498 | 55,521 | 46,226 | 49,308 |
Other Current Assets | 45,146 | 43,423 | 37,612 | 29,406 | 31,991 | 31,240 |
Total Current Assets | 458,800 | 411,055 | 390,038 | 358,610 | 321,435 | 299,295 |
Property, Plant & Equipment | 277,207 | 263,285 | 235,606 | 190,840 | 194,889 | 194,890 |
Long-Term Investments | 80,613 | 113,998 | 106,920 | 145,498 | 102,572 | 79,493 |
Goodwill | 58,268 | 5,242 | 5,258 | 673 | 704 | 748 |
Other Intangible Assets | 7,739 | 7,051 | 4,745 | 8,152 | 7,365 | 8,182 |
Long-Term Deferred Tax Assets | 8,711 | 8,632 | 7,036 | 4,489 | 2,645 | 2,772 |
Other Long-Term Assets | 41,099 | 1 | 2 | 2 | 1 | 2 |
Total Assets | 932,437 | 809,264 | 749,605 | 708,264 | 629,611 | 585,382 |
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 | 55,505 | 40,598 | 40,995 | 40,575 | 37,902 | 39,246 |
Accrued Expenses | 4,510 | 6,405 | 6,178 | 5,391 | 5,429 | 4,827 |
Short-Term Debt | 146,701 | 76,700 | - | - | - | - |
Current Portion of Long-Term Debt | 1,032 | - | - | 10,000 | - | - |
Current Portion of Leases | 2,131 | 1,867 | 1,619 | 1,489 | 1,348 | 802 |
Current Income Taxes Payable | 4,636 | 4,509 | 4,535 | 4,949 | 3,234 | 3,153 |
Other Current Liabilities | 59,251 | 46,223 | 37,688 | 35,304 | 21,936 | 26,613 |
Total Current Liabilities | 273,766 | 176,302 | 91,015 | 97,708 | 69,849 | 74,641 |
Long-Term Debt | 53,568 | 40,000 | 40,000 | - | 10,000 | 10,000 |
Long-Term Leases | 3,261 | 2,343 | 2,956 | 2,788 | 2,820 | 1,780 |
Pension & Post-Retirement Benefits | 9,803 | 3,641 | 3,004 | 1,192 | 2,064 | 1,001 |
Long-Term Deferred Tax Liabilities | 15,388 | 13,748 | 13,024 | 16,534 | 7,820 | 8,356 |
Other Long-Term Liabilities | 2,460 | 1,293 | 701 | 681 | 931 | 643 |
Total Liabilities | 358,246 | 237,327 | 150,700 | 118,903 | 93,484 | 96,421 |
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 | 30,514 | 30,514 | 30,514 | 30,514 | 30,514 | 30,514 |
Additional Paid-In Capital | 19,228 | 19,228 | 19,097 | 29,669 | 29,852 | 29,869 |
Retained Earnings | 298,116 | 300,711 | 358,372 | 386,872 | 373,682 | 354,782 |
Treasury Stock | -9,045 | -9,282 | -7,668 | -28,862 | -18,938 | -32,313 |
Comprehensive Income & Other | 122,332 | 113,356 | 85,576 | 106,604 | 61,532 | 52,087 |
Total Common Equity | 461,145 | 454,527 | 485,891 | 524,797 | 476,642 | 434,939 |
Minority Interest | 113,046 | 117,410 | 113,014 | 64,564 | 59,485 | 54,022 |
Shareholders' Equity | 574,191 | 571,937 | 598,905 | 589,361 | 536,127 | 488,961 |
Total Liabilities & Equity | 932,437 | 809,264 | 749,605 | 708,264 | 629,611 | 585,382 |
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 | 206,693 | 120,910 | 44,575 | 14,277 | 14,168 | 12,582 |
Net Cash (Debt) | 34,086 | 106,075 | 175,039 | 184,363 | 159,240 | 138,172 |
Net Cash Growth | -79.96% | -39.40% | -5.06% | 15.78% | 15.25% | 9.78% |
Net Cash Per Share | 277.15 | 777.28 | 1123.28 | 1130.00 | 975.52 | 861.63 |
Filing Date Shares Outstanding | 122.99 | 122.94 | 149.11 | 160.38 | 165.63 | 159.97 |
Total Common Shares Outstanding | 122.99 | 122.91 | 149.11 | 160.38 | 165.63 | 159.97 |
Working Capital | 185,034 | 234,753 | 299,023 | 260,902 | 251,586 | 224,654 |
Book Value Per Share | 3749.51 | 3698.04 | 3258.56 | 3272.21 | 2877.72 | 2718.83 |
Tangible Book Value | 395,138 | 442,234 | 475,888 | 515,972 | 468,573 | 426,009 |
Tangible Book Value Per Share | 3212.81 | 3598.02 | 3191.48 | 3217.19 | 2829.00 | 2663.01 |