Step Co.,Ltd. (TYO:9795)

Step Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	9,677	9,410	9,463	9,092	8,386	7,617
Short-Term Investments	-	263.83	262.53	261.86	260.45	260.72
Cash & Short-Term Investments	9,677	9,674	9,726	9,354	8,647	7,878
Cash Growth	1.65%	-0.53%	3.98%	8.18%	9.76%	62.80%
Receivables	124.53	94.96	82.7	68.62	68.49	66.7
Inventory	52.92	36.7	37.76	35.3	22.24	26.5
Prepaid Expenses	-	299.48	236.72	208.91	173.14	163.35
Other Current Assets	688.13	151.36	74.87	57.92	57.85	81.09
Total Current Assets	10,543	10,257	10,158	9,725	8,968	8,215
Property, Plant & Equipment	15,986	16,029	16,271	16,848	16,909	16,989
Long-Term Investments	-	1,766	1,165	16.94	17.03	13.22
Other Intangible Assets	121.59	118.7	67.02	33.12	43.53	39.98
Long-Term Deferred Tax Assets	-	279.7	255.64	223.72	256.81	222.69
Other Long-Term Assets	2,935	804.95	717.19	725.42	593.27	553.1
Total Assets	29,586	29,260	28,634	27,573	26,790	26,037
Accounts Payable	161.3	167.59	185.18	119.18	128.28	124.76
Accrued Expenses	368.44	705.68	684.01	622.26	690.28	564.38
Current Portion of Long-Term Debt	119.64	136.44	104.7	116.55	1,507	1,872
Current Portion of Leases	19.22	18.91	18.54	17.72	17.4	16.22
Current Income Taxes Payable	653.69	705.5	385.4	624.71	924.28	302.75
Current Unearned Revenue	-	3.35	3.48	3.21	3.48	3.32
Other Current Liabilities	964.89	638.44	632.24	537.87	170.66	174.66
Total Current Liabilities	2,287	2,376	2,014	2,042	3,441	3,058
Long-Term Debt	86.46	104.16	140.6	245.3	11.85	1,519
Long-Term Leases	32.85	36.03	48.04	29.45	42.3	18.14
Other Long-Term Liabilities	384.77	377.57	366.06	328.52	290.8	251.52
Total Liabilities	2,921	3,023	2,698	2,775	3,916	4,976
Common Stock	1,778	1,778	1,778	1,778	1,778	1,778
Additional Paid-In Capital	2,138	2,138	2,132	2,121	2,083	2,083
Retained Earnings	24,268	23,751	22,624	20,999	19,228	17,418
Treasury Stock	-1,529	-1,438	-603.39	-101.04	-216.72	-216.72
Comprehensive Income & Other	8.98	7.33	5.03	1.11	1.37	-1.48
Shareholders' Equity	26,665	26,237	25,936	24,799	22,874	21,061
Total Liabilities & Equity	29,586	29,260	28,634	27,573	26,790	26,037
Total Debt	258.16	295.53	311.87	409.03	1,579	3,425
Net Cash (Debt)	9,419	9,379	9,414	8,945	7,068	4,453
Net Cash Growth	1.95%	-0.38%	5.24%	26.56%	58.74%	17.46%
Net Cash Per Share	588.04	581.70	570.29	541.88	428.21	269.75
Filing Date Shares Outstanding	15.84	15.89	16.31	16.59	16.51	16.51
Total Common Shares Outstanding	15.84	15.89	16.31	16.59	16.51	16.51
Working Capital	8,256	7,881	8,144	7,683	5,527	5,157
Book Value Per Share	1683.18	1651.45	1589.89	1494.56	1385.83	1275.93
Tangible Book Value	26,543	26,118	25,869	24,765	22,831	21,021
Tangible Book Value Per Share	1675.51	1643.98	1585.78	1492.56	1383.20	1273.51
Land	-	8,617	8,617	9,083	9,083	9,083
Buildings	-	14,771	14,583	14,436	14,117	13,856
Machinery	-	523.12	480.21	431.98	409.71	389.15
Construction In Progress	-	-	-	18.49	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.