STrust Co.,Ltd. (3280.T)

JPY 691.0

(0.58%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.68 Billion 30.84 Billion 25.53 Billion 28.7 Billion 24.95 Billion 22.59 Billion
Total Current Assets 28.59 Billion 26.97 Billion 23 Billion 26.09 Billion 22.3 Billion 20.03 Billion
Cash And Short Term Investments 7.69 Billion 6.21 Billion 5.44 Billion 6.31 Billion 7.25 Billion 7.3 Billion
Cash and Cash Equivalents 7.69 Billion 6.21 Billion 5.44 Billion 6.31 Billion 7.25 Billion 7.3 Billion
Short Term Investments - -104 Million -100 Million -238 Million -226 Million -177 Million
Net Receivables 86 Million 90 Million 62 Million 68 Million 44 Million 67 Million
Inventory 20.2 Billion 19.75 Billion 16.96 Billion 19.34 Billion 14.77 Billion 12.47 Billion
Other Current Assets 616 Million 917 Million 537 Million 365 Million 231 Million 188 Million
Total Non-Current Assets 7.09 Billion 3.87 Billion 2.53 Billion 2.6 Billion 2.64 Billion 2.56 Billion
Net PPE 6.72 Billion 3.58 Billion 2.29 Billion 2.19 Billion 2.25 Billion 2.29 Billion
Good Will And Intangible Assets 2 Million 2 Million 4 Million -238 Million 1 Million 2 Million
Good Will - - - - - -
Intangible Assets 2 Million 2 Million 4 Million - 1 Million 2 Million
Long-Term Investments 60 Million 123 Million 117 Million 254 Million 236 Million 192 Million
Tax Assets 180 Million 165 Million 117 Million 162 Million 160 Million 71 Million
Other Non Current Assets 123 Million - 1 Million 238 Million - -
Other Assets - 2 Million - 3 Million 1 Million 1 Million
Total Liabilities 27.37 Billion 23.15 Billion 18.59 Billion 22.13 Billion 18.84 Billion 16.6 Billion
Total Current Liabilities 19.5 Billion 14.51 Billion 10.95 Billion 14.31 Billion 14.78 Billion 11.98 Billion
Account Payables 3.71 Billion 938 Million 408 Million 1.32 Billion 3.18 Billion 3.18 Billion
Tax Payables 124 Million 368 Million 40 Million 176 Million 24 Million 280 Million
Short Term Debt 13.79 Billion 11.77 Billion 9.21 Billion 10.89 Billion 10.5 Billion 7.14 Billion
Deferred Revenue 124 Million 1.44 Billion 955 Million 1.43 Billion 609 Million 1.3 Billion
Other Current Liabilities 1.87 Billion 357 Million 371 Million 652 Million 487 Million 353 Million
Total Non Current Liabilities 7.86 Billion 8.64 Billion 7.64 Billion 7.81 Billion 4.06 Billion 4.61 Billion
Long-Term Debt 7.45 Billion 8.34 Billion 7.37 Billion 7.54 Billion 3.79 Billion 4.36 Billion
Deferred Revenue Non Current 39 Million -8 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 336 Million 303 Million 274 Million 273 Million 267 Million 254 Million
Other Liabilities - - - - - -
Total Equity 8.31 Billion 7.69 Billion 6.94 Billion 6.56 Billion 6.1 Billion 5.99 Billion
Stock Holders Equity 8.31 Billion 7.69 Billion 6.94 Billion 6.56 Billion 6.1 Billion 5.99 Billion
Common Stock 736 Million 736 Million 736 Million 736 Million 736 Million 736 Million
Retained Earnings 7.08 Billion 6.49 Billion 5.76 Billion 5.41 Billion 4.95 Billion 4.64 Billion
Accumulated other comprehensive income 10 Million 1 Million - -2 Million -3 Million -
Common Stock Equity 8.31 Billion 7.69 Billion 6.94 Billion 6.56 Billion 6.1 Billion 5.99 Billion
Capital Lease Obligation 39 Million 8 Million 4 Million 4 Million 18 Million 18 Million
Total Investments 60 Million 19 Million 17 Million 16 Million 10 Million 15 Million
Total Debt 21.28 Billion 20.12 Billion 16.58 Billion 18.44 Billion 14.3 Billion 11.51 Billion
Net Debt 13.59 Billion 13.91 Billion 11.14 Billion 12.12 Billion 7.04 Billion 4.2 Billion

Balance Sheet Charts