9795 — STEP Balance Sheet

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Annual balance sheet for STEP, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th	2026 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,354	9,726	9,674	7,844	6,443
Net Total Accounts Receivable
Net Total Receivables	68.6	82.7	95	95	99.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,725	10,158	10,257	8,589	7,024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,848	16,271	16,029	15,993	19,090
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,573	28,634	29,260	30,571	31,409
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,042	2,014	2,376	2,370	2,334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,775	2,698	3,023	3,148	3,220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,799	25,936	26,237	27,423	28,189
Total Liabilities & Shareholders' Equity	27,573	28,634	29,260	30,571	31,409
Total Common Shares Outstanding