4951 — ST Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,159	11,938	11,888	14,149	13,728
Net Total Accounts Receivable
Net Total Receivables	5,792	5,755	5,768	6,046	5,981
Total Inventory
Total Other Current Assets
Total Current Assets	23,647	26,483	26,106	28,154	26,885
Net Property, Plant And Equipment	10,800	10,458	10,120	9,655	9,476
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,276	46,817	44,402	46,116	44,760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,951	11,761	10,701	11,394	9,463
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,639	14,724	13,128	13,725	11,600
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,637	32,092	31,274	32,391	33,160
Total Liabilities & Shareholders' Equity	43,276	46,817	44,402	46,116	44,760
Total Common Shares Outstanding