STG Co., Ltd. (TYO:5858)
Japan
· Delayed Price · Currency is JPY 1,455.00
-10.00 (-0.68%)
Apr 30, 2026, 9:00 AM JST
STG Co., Ltd. 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 | 2,137 | 1,064 | 996 | 900 | 492 | 1,058 | Upgrade
|
| Cash & Short-Term Investments | 2,137 | 1,064 | 996 | 900 | 492 | 1,058 | Upgrade
|
| Cash Growth | 102.75% | 6.83% | 10.67% | 82.93% | -53.50% | 88.93% | Upgrade
|
| Receivables | 1,255 | 1,018 | 840 | 908 | 719 | 761 | Upgrade
|
| Inventory | 1,649 | 1,703 | 1,194 | 757 | 652 | 429 | Upgrade
|
| Other Current Assets | 147 | 182 | 322 | 226 | 187 | 111 | Upgrade
|
| Total Current Assets | 5,188 | 3,967 | 3,352 | 2,791 | 2,050 | 2,359 | Upgrade
|
| Property, Plant & Equipment | 3,482 | 2,263 | 2,119 | 1,890 | 1,653 | 1,485 | Upgrade
|
| Long-Term Investments | 125 | 113 | 151 | 135 | 183 | 162 | Upgrade
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| Other Intangible Assets | 308 | 284 | 239 | 239 | 231 | 218 | Upgrade
|
| Long-Term Deferred Tax Assets | 21 | 15 | 16 | 21 | 22 | 35 | Upgrade
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| Long-Term Deferred Charges | 14 | 7 | 12 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 3 | 2 | 2 | 1 | - | Upgrade
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| Total Assets | 9,799 | 6,652 | 5,891 | 5,078 | 4,140 | 4,259 | Upgrade
|
| Accounts Payable | 556 | 629 | 484 | 456 | 421 | 317 | Upgrade
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| Accrued Expenses | 21 | 17 | 12 | 15 | 19 | 16 | Upgrade
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| Short-Term Debt | 1,866 | 1,070 | 1,076 | 973 | 766 | 794 | Upgrade
|
| Current Portion of Long-Term Debt | 503 | 347 | 377 | 516 | 302 | 434 | Upgrade
|
| Current Portion of Leases | 52 | 69 | 51 | - | - | - | Upgrade
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| Current Income Taxes Payable | 266 | 224 | 344 | 224 | 120 | 291 | Upgrade
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| Other Current Liabilities | 184 | 129 | 77 | 139 | 101 | 88 | Upgrade
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| Total Current Liabilities | 3,448 | 2,485 | 2,421 | 2,323 | 1,729 | 1,940 | Upgrade
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| Long-Term Debt | 2,933 | 1,380 | 1,420 | 1,237 | 1,443 | 1,379 | Upgrade
|
| Long-Term Leases | 73 | 93 | 128 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 86 | 73 | 56 | 49 | 38 | 31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 276 | 195 | 157 | 118 | 16 | 57 | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | 4 | 117 | 2 | 7 | Upgrade
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| Total Liabilities | 6,819 | 4,229 | 4,186 | 3,844 | 3,228 | 3,414 | Upgrade
|
| Common Stock | 380 | 369 | 327 | 195 | 195 | 195 | Upgrade
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| Additional Paid-In Capital | 810 | 299 | 256 | 124 | 124 | 124 | Upgrade
|
| Retained Earnings | 1,483 | 1,334 | 970 | 792 | 613 | 537 | Upgrade
|
| Treasury Stock | -36 | -36 | -36 | -36 | -36 | - | Upgrade
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| Comprehensive Income & Other | 343 | 457 | 188 | 159 | 16 | -11 | Upgrade
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| Shareholders' Equity | 2,980 | 2,423 | 1,705 | 1,234 | 912 | 845 | Upgrade
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| Total Liabilities & Equity | 9,799 | 6,652 | 5,891 | 5,078 | 4,140 | 4,259 | Upgrade
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| Total Debt | 5,427 | 2,959 | 3,052 | 2,726 | 2,511 | 2,607 | Upgrade
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| Net Cash (Debt) | -3,290 | -1,895 | -2,056 | -1,826 | -2,019 | -1,549 | Upgrade
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| Net Cash Per Share | -1472.09 | -918.23 | -1203.25 | -1074.18 | -1183.65 | -899.40 | Upgrade
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| Filing Date Shares Outstanding | 2.07 | 2.05 | 2.05 | 1.65 | 1.65 | 1.68 | Upgrade
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| Total Common Shares Outstanding | 2.07 | 2.05 | 1.95 | 1.65 | 1.65 | 1.68 | Upgrade
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| Working Capital | 1,740 | 1,482 | 931 | 468 | 321 | 419 | Upgrade
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| Book Value Per Share | 1436.78 | 1181.98 | 872.39 | 745.89 | 551.26 | 503.94 | Upgrade
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| Tangible Book Value | 2,013 | 2,139 | 1,466 | 995 | 681 | 627 | Upgrade
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| Tangible Book Value Per Share | 970.55 | 1043.44 | 750.10 | 601.43 | 411.63 | 373.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.