5858 — STG Co Balance Sheet

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Annual balance sheet for STG Co, 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
Cash and Short Term Investments	561	1,058	492	900	996
Net Total Accounts Receivable
Net Total Receivables	394	762	720	909	840
Total Inventory
Total Other Current Assets
Total Current Assets	1,161	2,359	2,050	2,792	3,352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	593	1,485	1,653	1,890	2,120
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,887	4,260	4,141	5,078	5,892
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	894	1,941	1,729	2,324	2,421
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,061	3,415	3,227	3,843	4,185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	826	845	913	1,235	1,706
Total Liabilities & Shareholders' Equity	1,887	4,260	4,141	5,078	5,892
Total Common Shares Outstanding