S.T. Corporation (TYO:4951)
Japan
· Delayed Price · Currency is JPY 1,529.00
+7.00 (0.46%)
Mar 10, 2026, 3:30 PM JST
S.T. Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,906 | 10,061 | 13,728 | 14,149 | 11,887 | 11,864 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 73 | Upgrade
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| Cash & Short-Term Investments | 10,906 | 10,061 | 13,728 | 14,149 | 11,887 | 11,937 | Upgrade
|
| Cash Growth | 41.60% | -26.71% | -2.97% | 19.03% | -0.42% | 17.50% | Upgrade
|
| Receivables | 7,222 | 6,730 | 5,981 | 6,046 | 5,768 | 5,755 | Upgrade
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| Inventory | 7,337 | 6,865 | 6,427 | 7,265 | 7,793 | 8,269 | Upgrade
|
| Other Current Assets | 701 | 1,120 | 749 | 694 | 657 | 522 | Upgrade
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| Total Current Assets | 26,166 | 24,776 | 26,885 | 28,154 | 26,105 | 26,483 | Upgrade
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| Property, Plant & Equipment | 9,162 | 9,289 | 9,476 | 9,655 | 10,120 | 10,458 | Upgrade
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| Long-Term Investments | 6,638 | 6,565 | 6,808 | 6,386 | 6,274 | 7,878 | Upgrade
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| Goodwill | 1,129 | 1,229 | - | - | - | 1,263 | Upgrade
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| Other Intangible Assets | 2,851 | 3,184 | 1,217 | 1,358 | 1,444 | 644 | Upgrade
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| Long-Term Deferred Tax Assets | 205 | 778 | 330 | 557 | 452 | 84 | Upgrade
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| Other Long-Term Assets | 606 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 46,780 | 45,843 | 44,760 | 46,116 | 44,402 | 46,816 | Upgrade
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| Accounts Payable | 2,420 | 5,272 | 4,484 | 6,034 | 5,031 | 6,121 | Upgrade
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| Accrued Expenses | 829 | 867 | 669 | 619 | 685 | 789 | Upgrade
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| Short-Term Debt | 369 | 680 | 539 | 517 | 592 | 547 | Upgrade
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| Current Portion of Leases | 56 | 62 | 69 | 62 | 49 | 55 | Upgrade
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| Current Income Taxes Payable | 183 | 1,770 | 1,593 | 2,077 | 2,318 | 4,042 | Upgrade
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| Other Current Liabilities | 7,039 | 2,277 | 2,109 | 2,085 | 2,025 | 207 | Upgrade
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| Total Current Liabilities | 10,896 | 10,928 | 9,463 | 11,394 | 10,700 | 11,761 | Upgrade
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| Long-Term Leases | 94 | 120 | 70 | 79 | 94 | 91 | Upgrade
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| Pension & Post-Retirement Benefits | 1,137 | 1,176 | 1,158 | 1,316 | 1,408 | 1,444 | Upgrade
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| Long-Term Deferred Tax Liabilities | 270 | 270 | 195 | 262 | 262 | 815 | Upgrade
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| Other Long-Term Liabilities | 120 | 114 | 75 | 105 | 91 | 74 | Upgrade
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| Total Liabilities | 12,517 | 12,608 | 10,961 | 13,156 | 12,555 | 14,185 | Upgrade
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| Common Stock | 7,065 | 7,065 | 7,065 | 7,065 | 7,065 | 7,065 | Upgrade
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| Additional Paid-In Capital | 13,521 | 13,521 | 7,047 | 7,047 | 7,047 | 7,036 | Upgrade
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| Retained Earnings | 14,113 | 13,552 | 18,280 | 17,928 | 16,978 | 16,982 | Upgrade
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| Treasury Stock | -3,233 | -3,233 | -942 | -1,002 | -1,020 | -1,040 | Upgrade
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| Comprehensive Income & Other | 2,174 | 1,661 | 1,709 | 1,352 | 1,204 | 2,048 | Upgrade
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| Total Common Equity | 33,640 | 32,566 | 33,159 | 32,390 | 31,274 | 32,091 | Upgrade
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| Minority Interest | 623 | 669 | 640 | 570 | 573 | 540 | Upgrade
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| Shareholders' Equity | 34,263 | 33,235 | 33,799 | 32,960 | 31,847 | 32,631 | Upgrade
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| Total Liabilities & Equity | 46,780 | 45,843 | 44,760 | 46,116 | 44,402 | 46,816 | Upgrade
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| Total Debt | 519 | 862 | 678 | 658 | 735 | 693 | Upgrade
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| Net Cash (Debt) | 10,387 | 9,199 | 13,050 | 13,491 | 11,152 | 11,244 | Upgrade
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| Net Cash Growth | 48.00% | -29.51% | -3.27% | 20.97% | -0.82% | 21.87% | Upgrade
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| Net Cash Per Share | 497.69 | 433.44 | 585.86 | 606.61 | 501.80 | 506.51 | Upgrade
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| Filing Date Shares Outstanding | 20.87 | 20.87 | 22.29 | 22.24 | 22.23 | 22.22 | Upgrade
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| Total Common Shares Outstanding | 20.87 | 20.87 | 22.29 | 22.24 | 22.23 | 22.21 | Upgrade
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| Working Capital | 15,270 | 13,848 | 17,422 | 16,760 | 15,405 | 14,722 | Upgrade
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| Book Value Per Share | 1611.88 | 1560.40 | 1487.79 | 1456.33 | 1407.02 | 1445.18 | Upgrade
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| Tangible Book Value | 29,660 | 28,153 | 31,942 | 31,032 | 29,830 | 30,184 | Upgrade
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| Tangible Book Value Per Share | 1421.18 | 1348.95 | 1433.19 | 1395.27 | 1342.05 | 1359.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.