Stanley Electric Co., Ltd. (TYO:6923)
Japan
· Delayed Price · Currency is JPY 2,967.50
+55.50 (1.91%)
Mar 10, 2026, 12:55 PM JST
Stanley Electric 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 | 201,941 | 219,514 | 194,642 | 173,408 | 150,454 | 138,084 | Upgrade
|
| Short-Term Investments | 100 | 100 | 3,998 | - | 300 | 500 | Upgrade
|
| Cash & Short-Term Investments | 202,041 | 219,614 | 198,640 | 173,408 | 150,754 | 138,584 | Upgrade
|
| Cash Growth | -15.63% | 10.56% | 14.55% | 15.03% | 8.78% | 3.67% | Upgrade
|
| Receivables | 80,973 | 77,314 | 75,043 | 69,810 | 67,993 | 65,146 | Upgrade
|
| Inventory | 59,929 | 55,498 | 55,521 | 46,226 | 49,308 | 34,214 | Upgrade
|
| Other Current Assets | 46,085 | 37,612 | 29,406 | 31,991 | 31,240 | 23,816 | Upgrade
|
| Total Current Assets | 389,028 | 390,038 | 358,610 | 321,435 | 299,295 | 261,760 | Upgrade
|
| Property, Plant & Equipment | 257,624 | 235,606 | 190,840 | 194,889 | 194,890 | 187,709 | Upgrade
|
| Long-Term Investments | 81,135 | 106,920 | 145,498 | 102,572 | 79,493 | 79,098 | Upgrade
|
| Goodwill | 3,101 | 5,258 | 673 | 704 | 748 | 772 | Upgrade
|
| Other Intangible Assets | 6,359 | 4,745 | 8,152 | 7,365 | 8,182 | 9,098 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,815 | 7,036 | 4,489 | 2,645 | 2,772 | 2,585 | Upgrade
|
| Other Long-Term Assets | 35,254 | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 779,316 | 749,605 | 708,264 | 629,611 | 585,382 | 541,023 | Upgrade
|
| Accounts Payable | 45,552 | 40,995 | 40,575 | 37,902 | 39,246 | 37,419 | Upgrade
|
| Accrued Expenses | 4,356 | 6,178 | 5,391 | 5,429 | 4,827 | 4,668 | Upgrade
|
| Short-Term Debt | 62,700 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10,000 | - | - | 110 | Upgrade
|
| Current Portion of Leases | 1,730 | 1,619 | 1,489 | 1,348 | 802 | 673 | Upgrade
|
| Current Income Taxes Payable | 3,538 | 4,535 | 4,949 | 3,234 | 3,153 | 2,570 | Upgrade
|
| Other Current Liabilities | 40,753 | 37,688 | 35,304 | 21,936 | 26,613 | 29,569 | Upgrade
|
| Total Current Liabilities | 158,629 | 91,015 | 97,708 | 69,849 | 74,641 | 75,009 | Upgrade
|
| Long-Term Debt | 40,000 | 40,000 | - | 10,000 | 10,000 | 10,000 | Upgrade
|
| Long-Term Leases | 2,594 | 2,956 | 2,788 | 2,820 | 1,780 | 1,940 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,563 | 3,004 | 1,192 | 2,064 | 1,001 | 899 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14,712 | 13,024 | 16,534 | 7,820 | 8,356 | 7,772 | Upgrade
|
| Other Long-Term Liabilities | 1,377 | 701 | 681 | 931 | 643 | 754 | Upgrade
|
| Total Liabilities | 220,875 | 150,700 | 118,903 | 93,484 | 96,421 | 96,374 | Upgrade
|
| Common Stock | 30,514 | 30,514 | 30,514 | 30,514 | 30,514 | 30,514 | Upgrade
|
| Additional Paid-In Capital | 19,172 | 19,097 | 29,669 | 29,852 | 29,869 | 29,878 | Upgrade
|
| Retained Earnings | 367,391 | 358,372 | 386,872 | 373,682 | 354,782 | 342,360 | Upgrade
|
| Treasury Stock | -82,030 | -7,668 | -28,862 | -18,938 | -32,313 | -31,403 | Upgrade
|
| Comprehensive Income & Other | 110,262 | 85,576 | 106,604 | 61,532 | 52,087 | 28,284 | Upgrade
|
| Total Common Equity | 445,309 | 485,891 | 524,797 | 476,642 | 434,939 | 399,633 | Upgrade
|
| Minority Interest | 113,132 | 113,014 | 64,564 | 59,485 | 54,022 | 45,016 | Upgrade
|
| Shareholders' Equity | 558,441 | 598,905 | 589,361 | 536,127 | 488,961 | 444,649 | Upgrade
|
| Total Liabilities & Equity | 779,316 | 749,605 | 708,264 | 629,611 | 585,382 | 541,023 | Upgrade
|
| Total Debt | 107,024 | 44,575 | 14,277 | 14,168 | 12,582 | 12,723 | Upgrade
|
| Net Cash (Debt) | 95,017 | 175,039 | 184,363 | 159,240 | 138,172 | 125,861 | Upgrade
|
| Net Cash Growth | -45.92% | -5.06% | 15.78% | 15.25% | 9.78% | 4.24% | Upgrade
|
| Net Cash Per Share | 762.48 | 1123.28 | 1130.00 | 975.52 | 861.63 | 781.85 | Upgrade
|
| Filing Date Shares Outstanding | 124.62 | 149.11 | 160.38 | 165.63 | 159.97 | 160.57 | Upgrade
|
| Total Common Shares Outstanding | 124.62 | 149.11 | 160.38 | 165.63 | 159.97 | 160.57 | Upgrade
|
| Working Capital | 230,399 | 299,023 | 260,902 | 251,586 | 224,654 | 186,751 | Upgrade
|
| Book Value Per Share | 3573.47 | 3258.56 | 3272.21 | 2877.72 | 2718.83 | 2488.82 | Upgrade
|
| Tangible Book Value | 435,849 | 475,888 | 515,972 | 468,573 | 426,009 | 389,763 | Upgrade
|
| Tangible Book Value Per Share | 3497.55 | 3191.48 | 3217.19 | 2829.00 | 2663.01 | 2427.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.