Step Co.,Ltd. (TYO:9795)

Step Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	3,846	7,580	9,410	9,463	9,092
Short-Term Investments	265.6	264.7	263.83	262.53	261.86
Cash & Short-Term Investments	4,112	7,844	9,674	9,726	9,354
Cash Growth	-47.58%	-18.92%	-0.53%	3.98%	8.18%
Receivables	99.71	95.05	94.96	82.7	68.62
Inventory	52.74	37.66	36.7	37.76	35.3
Prepaid Expenses	324.88	322.64	299.48	236.72	208.91
Other Current Assets	2,434	288.97	151.36	74.87	57.92
Total Current Assets	7,024	8,589	10,257	10,158	9,725
Property, Plant & Equipment	19,090	15,993	16,029	16,271	16,848
Long-Term Investments	3,941	4,700	1,766	1,165	16.94
Other Intangible Assets	201.19	123.24	118.7	67.02	33.12
Long-Term Deferred Tax Assets	355.74	277.07	279.7	255.64	223.72
Other Long-Term Assets	790.78	886.07	804.95	717.19	725.42
Total Assets	31,409	30,571	29,260	28,634	27,573

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	184.58	181.66	167.59	185.18	119.18
Accrued Expenses	590.1	703.98	705.68	684.01	622.26
Current Portion of Long-Term Debt	33.33	70.84	136.44	104.7	116.55
Current Portion of Leases	19.21	17.46	18.91	18.54	17.72
Current Income Taxes Payable	842.75	715.13	705.5	385.4	624.71
Current Unearned Revenue	13.94	3.26	3.35	3.48	3.21
Other Current Liabilities	650.33	677.63	638.44	632.24	537.87
Total Current Liabilities	2,334	2,370	2,376	2,014	2,042
Long-Term Debt	-	33.33	104.16	140.6	245.3
Long-Term Leases	44.05	20.62	36.03	48.04	29.45
Pension & Post-Retirement Benefits	129.8	129.8	129.8	129.8	129.8
Other Long-Term Liabilities	711.98	594.73	377.57	366.06	328.52
Total Liabilities	3,220	3,148	3,023	2,698	2,775

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	1,778	1,778	1,778	1,778	1,778
Additional Paid-In Capital	2,171	2,174	2,138	2,132	2,121
Retained Earnings	26,618	25,172	23,751	22,624	20,999
Treasury Stock	-2,409	-1,717	-1,438	-603.39	-101.04
Comprehensive Income & Other	30.5	14.33	7.33	5.03	1.11
Shareholders' Equity	28,189	27,423	26,237	25,936	24,799
Total Liabilities & Equity	31,409	30,571	29,260	28,634	27,573

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	96.59	142.25	295.53	311.87	409.03
Net Cash (Debt)	4,015	7,702	9,379	9,414	8,945
Net Cash Growth	-47.87%	-17.88%	-0.38%	5.24%	26.56%
Net Cash Per Share	257.97	487.81	581.70	570.29	541.88
Filing Date Shares Outstanding	15.49	15.77	15.89	16.31	16.59
Total Common Shares Outstanding	15.49	15.77	15.89	16.31	16.59
Working Capital	4,689	6,219	7,881	8,144	7,683
Book Value Per Share	1819.32	1738.76	1651.45	1589.89	1494.56
Tangible Book Value	27,988	27,299	26,118	25,869	24,765
Tangible Book Value Per Share	1806.33	1730.95	1643.98	1585.78	1492.56
Land	10,966	8,617	8,617	8,617	9,083
Buildings	16,298	15,148	14,771	14,583	14,436
Machinery	618.71	545.72	523.12	480.21	431.98
Construction In Progress	-	-	-	-	18.49

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error