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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,888	14,149	13,728	10,061	10,298
Net Total Accounts Receivable
Net Total Receivables	5,768	6,046	5,981	6,730	7,340
Total Inventory
Total Other Current Assets
Total Current Assets	26,106	28,154	26,885	24,776	25,742
Net Property, Plant And Equipment	10,120	9,655	9,476	9,289	9,151
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,402	46,116	44,760	45,843	46,032
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,701	11,394	9,463	10,928	10,144
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,128	13,725	11,600	13,276	12,401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,274	32,391	33,160	32,567	33,631
Total Liabilities & Shareholders' Equity	44,402	46,116	44,760	45,843	46,032
Total Common Shares Outstanding