Step Co.,Ltd. (TYO:9795)
Japan
· Delayed Price · Currency is JPY 2,517.00
-3.00 (-0.12%)
Mar 10, 2026, 3:30 PM JST
Step Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,172 | 7,580 | 9,410 | 9,463 | 9,092 | 8,386 | Upgrade
|
| Short-Term Investments | - | 264.7 | 263.83 | 262.53 | 261.86 | 260.45 | Upgrade
|
| Cash & Short-Term Investments | 8,172 | 7,844 | 9,674 | 9,726 | 9,354 | 8,647 | Upgrade
|
| Cash Growth | -15.55% | -18.92% | -0.53% | 3.98% | 8.18% | 9.76% | Upgrade
|
| Receivables | 122.49 | 95.05 | 94.96 | 82.7 | 68.62 | 68.49 | Upgrade
|
| Inventory | 60.07 | 37.66 | 36.7 | 37.76 | 35.3 | 22.24 | Upgrade
|
| Prepaid Expenses | - | 322.64 | 299.48 | 236.72 | 208.91 | 173.14 | Upgrade
|
| Other Current Assets | 870.79 | 288.97 | 151.36 | 74.87 | 57.92 | 57.85 | Upgrade
|
| Total Current Assets | 9,225 | 8,589 | 10,257 | 10,158 | 9,725 | 8,968 | Upgrade
|
| Property, Plant & Equipment | 15,898 | 15,993 | 16,029 | 16,271 | 16,848 | 16,909 | Upgrade
|
| Long-Term Investments | 4,504 | 4,700 | 1,766 | 1,165 | 16.94 | 17.03 | Upgrade
|
| Other Intangible Assets | 121.62 | 123.24 | 118.7 | 67.02 | 33.12 | 43.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 277.07 | 279.7 | 255.64 | 223.72 | 256.81 | Upgrade
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| Other Long-Term Assets | 1,255 | 886.07 | 804.95 | 717.19 | 725.42 | 593.27 | Upgrade
|
| Total Assets | 31,004 | 30,571 | 29,260 | 28,634 | 27,573 | 26,790 | Upgrade
|
| Accounts Payable | 174.21 | 181.66 | 167.59 | 185.18 | 119.18 | 128.28 | Upgrade
|
| Accrued Expenses | 371.19 | 703.98 | 705.68 | 684.01 | 622.26 | 690.28 | Upgrade
|
| Current Portion of Long-Term Debt | 61.46 | 70.84 | 136.44 | 104.7 | 116.55 | 1,507 | Upgrade
|
| Current Portion of Leases | 16.19 | 17.46 | 18.91 | 18.54 | 17.72 | 17.4 | Upgrade
|
| Current Income Taxes Payable | 658.67 | 715.13 | 705.5 | 385.4 | 624.71 | 924.28 | Upgrade
|
| Current Unearned Revenue | - | 3.26 | 3.35 | 3.48 | 3.21 | 3.48 | Upgrade
|
| Other Current Liabilities | 1,342 | 677.63 | 638.44 | 632.24 | 537.87 | 170.66 | Upgrade
|
| Total Current Liabilities | 2,624 | 2,370 | 2,376 | 2,014 | 2,042 | 3,441 | Upgrade
|
| Long-Term Debt | 24.99 | 33.33 | 104.16 | 140.6 | 245.3 | 11.85 | Upgrade
|
| Long-Term Leases | 20.92 | 20.62 | 36.03 | 48.04 | 29.45 | 42.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 129.8 | 129.8 | 129.8 | 129.8 | 129.8 | 129.8 | Upgrade
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| Other Long-Term Liabilities | 612.47 | 594.73 | 377.57 | 366.06 | 328.52 | 290.8 | Upgrade
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| Total Liabilities | 3,412 | 3,148 | 3,023 | 2,698 | 2,775 | 3,916 | Upgrade
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| Common Stock | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade
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| Additional Paid-In Capital | 2,174 | 2,174 | 2,138 | 2,132 | 2,121 | 2,083 | Upgrade
|
| Retained Earnings | 25,631 | 25,172 | 23,751 | 22,624 | 20,999 | 19,228 | Upgrade
|
| Treasury Stock | -2,009 | -1,717 | -1,438 | -603.39 | -101.04 | -216.72 | Upgrade
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| Comprehensive Income & Other | 17.55 | 14.33 | 7.33 | 5.03 | 1.11 | 1.37 | Upgrade
|
| Shareholders' Equity | 27,592 | 27,423 | 26,237 | 25,936 | 24,799 | 22,874 | Upgrade
|
| Total Liabilities & Equity | 31,004 | 30,571 | 29,260 | 28,634 | 27,573 | 26,790 | Upgrade
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| Total Debt | 123.57 | 142.25 | 295.53 | 311.87 | 409.03 | 1,579 | Upgrade
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| Net Cash (Debt) | 8,048 | 7,702 | 9,379 | 9,414 | 8,945 | 7,068 | Upgrade
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| Net Cash Growth | -14.55% | -17.88% | -0.38% | 5.24% | 26.56% | 58.74% | Upgrade
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| Net Cash Per Share | 511.01 | 487.81 | 581.70 | 570.29 | 541.88 | 428.21 | Upgrade
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| Filing Date Shares Outstanding | 15.65 | 15.77 | 15.89 | 16.31 | 16.59 | 16.51 | Upgrade
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| Total Common Shares Outstanding | 15.65 | 15.77 | 15.89 | 16.31 | 16.59 | 16.51 | Upgrade
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| Working Capital | 6,602 | 6,219 | 7,881 | 8,144 | 7,683 | 5,527 | Upgrade
|
| Book Value Per Share | 1763.10 | 1738.76 | 1651.45 | 1589.89 | 1494.56 | 1385.83 | Upgrade
|
| Tangible Book Value | 27,471 | 27,299 | 26,118 | 25,869 | 24,765 | 22,831 | Upgrade
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| Tangible Book Value Per Share | 1755.33 | 1730.95 | 1643.98 | 1585.78 | 1492.56 | 1383.20 | Upgrade
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| Land | - | 8,617 | 8,617 | 8,617 | 9,083 | 9,083 | Upgrade
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| Buildings | - | 15,148 | 14,771 | 14,583 | 14,436 | 14,117 | Upgrade
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| Machinery | - | 545.72 | 523.12 | 480.21 | 431.98 | 409.71 | Upgrade
|
| Construction In Progress | - | - | - | - | 18.49 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.