and ST HD Co.,Ltd. (TYO:2685)
Japan
· Delayed Price · Currency is JPY 3,040.00
+43.00 (1.43%)
Apr 28, 2026, 3:30 PM JST
and ST HD Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 24,820 | 21,143 | 23,371 | 16,380 | 16,976 | Upgrade
|
| Short-Term Investments | 92 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 24,912 | 21,143 | 23,371 | 16,380 | 16,976 | Upgrade
|
| Cash Growth | 17.83% | -9.53% | 42.68% | -3.51% | -29.79% | Upgrade
|
| Receivables | 15,891 | 14,475 | 15,732 | 12,090 | 9,807 | Upgrade
|
| Inventory | 30,526 | 29,082 | 26,839 | 24,679 | 19,259 | Upgrade
|
| Other Current Assets | 6,315 | 2,473 | 2,789 | 2,623 | 2,127 | Upgrade
|
| Total Current Assets | 77,644 | 67,173 | 68,731 | 55,772 | 48,169 | Upgrade
|
| Property, Plant & Equipment | 24,727 | 26,864 | 23,901 | 22,065 | 16,005 | Upgrade
|
| Long-Term Investments | 463 | 15,014 | 14,409 | 14,521 | 16,285 | Upgrade
|
| Goodwill | 566 | 2,673 | 1,109 | 1,331 | 1,897 | Upgrade
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| Other Intangible Assets | 12,013 | 12,010 | 11,267 | 10,577 | 8,509 | Upgrade
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| Long-Term Deferred Tax Assets | 10,072 | 9,373 | 8,497 | 7,124 | 7,090 | Upgrade
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| Other Long-Term Assets | 14,203 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 139,688 | 133,108 | 127,915 | 111,392 | 97,957 | Upgrade
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| Accounts Payable | 13,773 | 22,311 | 22,664 | 20,270 | 17,902 | Upgrade
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| Accrued Expenses | 2,551 | 2,498 | 2,460 | 2,112 | 2,179 | Upgrade
|
| Short-Term Debt | - | - | - | 197 | 95 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 401 | 375 | 455 | Upgrade
|
| Current Portion of Leases | 2,173 | 2,464 | 2,007 | 1,695 | 805 | Upgrade
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| Current Income Taxes Payable | 5,508 | 17,119 | 17,811 | 15,084 | 13,696 | Upgrade
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| Current Unearned Revenue | 1,373 | - | - | - | - | Upgrade
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| Other Current Liabilities | 24,962 | 2,687 | 3,148 | 4,256 | 3,284 | Upgrade
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| Total Current Liabilities | 50,340 | 47,079 | 48,491 | 43,989 | 38,416 | Upgrade
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| Long-Term Debt | - | - | 504 | 554 | 896 | Upgrade
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| Long-Term Leases | 4,780 | 6,495 | 6,037 | 5,359 | 2,758 | Upgrade
|
| Other Long-Term Liabilities | 2,746 | 2,335 | 1,304 | 728 | 925 | Upgrade
|
| Total Liabilities | 57,866 | 55,909 | 56,336 | 50,630 | 42,995 | Upgrade
|
| Common Stock | 2,660 | 2,660 | 2,660 | 2,660 | 2,660 | Upgrade
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| Additional Paid-In Capital | 6,262 | 6,262 | 7,213 | 7,213 | 7,213 | Upgrade
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| Retained Earnings | 76,800 | 71,980 | 66,286 | 55,968 | 51,114 | Upgrade
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| Treasury Stock | -6,098 | -5,627 | -7,516 | -7,286 | -7,636 | Upgrade
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| Comprehensive Income & Other | 1,819 | 1,827 | 1,499 | 852 | 611 | Upgrade
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| Total Common Equity | 81,443 | 77,102 | 70,142 | 59,407 | 53,962 | Upgrade
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| Minority Interest | 379 | 97 | 1,437 | 1,355 | 1,000 | Upgrade
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| Shareholders' Equity | 81,822 | 77,199 | 71,579 | 60,762 | 54,962 | Upgrade
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| Total Liabilities & Equity | 139,688 | 133,108 | 127,915 | 111,392 | 97,957 | Upgrade
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| Total Debt | 6,953 | 8,959 | 8,949 | 8,180 | 5,009 | Upgrade
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| Net Cash (Debt) | 17,959 | 12,184 | 14,422 | 8,200 | 11,967 | Upgrade
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| Net Cash Growth | 47.40% | -15.52% | 75.88% | -31.48% | -41.74% | Upgrade
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| Net Cash Per Share | 389.21 | 264.77 | 317.77 | 180.93 | 264.59 | Upgrade
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| Filing Date Shares Outstanding | 46.13 | 46.07 | 45.28 | 45.35 | 45.25 | Upgrade
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| Total Common Shares Outstanding | 46.13 | 46.29 | 45.28 | 45.35 | 45.25 | Upgrade
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| Working Capital | 27,304 | 20,094 | 20,240 | 11,783 | 9,753 | Upgrade
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| Book Value Per Share | 1765.59 | 1665.50 | 1549.10 | 1309.95 | 1192.60 | Upgrade
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| Tangible Book Value | 68,864 | 62,419 | 57,766 | 47,499 | 43,556 | Upgrade
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| Tangible Book Value Per Share | 1492.89 | 1348.33 | 1275.77 | 1047.37 | 962.62 | Upgrade
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| Land | 1,322 | - | - | - | - | Upgrade
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| Buildings | 8,807 | - | - | - | - | Upgrade
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| Machinery | 48,032 | - | - | - | - | Upgrade
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| Construction In Progress | 1,159 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.