5858 — STG Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapSuper Stock

Annual balance sheet for STG Co, 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
Cash and Short Term Investments	1,058	492	900	996	1,065
Net Total Accounts Receivable
Net Total Receivables	762	720	909	840	1,018
Total Inventory
Total Other Current Assets
Total Current Assets	2,359	2,050	2,792	3,352	3,967
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,485	1,653	1,890	2,120	2,264
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,260	4,141	5,078	5,892	6,653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,941	1,729	2,324	2,421	2,486
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,415	3,227	3,843	4,185	4,229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	845	913	1,235	1,706	2,424
Total Liabilities & Shareholders' Equity	4,260	4,141	5,078	5,892	6,653
Total Common Shares Outstanding