4951 — ST Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for ST, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,938	11,888	14,149	13,728	10,061
Net Total Accounts Receivable
Net Total Receivables	5,755	5,768	6,046	5,981	6,730
Total Inventory
Total Other Current Assets
Total Current Assets	26,483	26,106	28,154	26,885	24,776
Net Property, Plant And Equipment	10,458	10,120	9,655	9,476	9,289
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,817	44,402	46,116	44,760	46,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,761	10,701	11,394	9,463	11,041
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,724	13,128	13,725	11,600	13,390
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,092	31,274	32,391	33,160	32,990
Total Liabilities & Shareholders' Equity	46,817	44,402	46,116	44,760	46,380
Total Common Shares Outstanding