S.T. Corporation (4951.T)

JPY 1526.0

(-0.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.81 Billion 46.11 Billion 44.4 Billion 46.81 Billion 43.27 Billion 41.97 Billion
Total Current Assets 26.88 Billion 28.15 Billion 26.1 Billion 26.48 Billion 23.64 Billion 22.79 Billion
Cash And Short Term Investments 13.76 Billion 14.14 Billion 11.88 Billion 11.93 Billion 10.15 Billion 11.07 Billion
Cash and Cash Equivalents 13.57 Billion 14.14 Billion 11.88 Billion 11.86 Billion 10.15 Billion 11.07 Billion
Short Term Investments 190 Million -591 Million -620.29 Million 73.92 Million -669.82 Million -1.04 Billion
Net Receivables 5.98 Billion 6.07 Billion 5.8 Billion 5.78 Billion 5.79 Billion 5.28 Billion
Inventory 6.42 Billion 7.26 Billion 7.79 Billion 8.26 Billion 7.18 Billion 5.88 Billion
Other Current Assets 711 Million 661 Million 622.04 Million 485.95 Million 506.16 Million 555.75 Million
Total Non-Current Assets 18.92 Billion 17.96 Billion 18.29 Billion 20.33 Billion 19.62 Billion 19.17 Billion
Net PPE 9.47 Billion 9.65 Billion 10.12 Billion 10.45 Billion 10.79 Billion 10.79 Billion
Good Will And Intangible Assets 1.21 Billion 1.35 Billion 1.44 Billion 1.9 Billion 1.69 Billion 220.9 Million
Good Will - - - 1.26 Billion 1.36 Billion -
Intangible Assets 1.21 Billion 1.35 Billion 1.44 Billion 643.74 Million 335.05 Million 220.9 Million
Long-Term Investments 6.24 Billion 6.38 Billion 6.27 Billion 7.87 Billion 7 Billion 8.09 Billion
Tax Assets 1.38 Billion 557 Million 452.38 Million 84.25 Million 118.63 Million 60.8 Million
Other Non Current Assets 609 Million 4 Million 5.19 Million 4.9 Million 4.85 Million 7.67 Million
Other Assets - 2 Million 3000.00 4000.00 3000.00 2000.00
Total Liabilities 12.01 Billion 13.15 Billion 12.55 Billion 14.18 Billion 13.13 Billion 12.75 Billion
Total Current Liabilities 9.46 Billion 11.39 Billion 10.7 Billion 11.76 Billion 10.95 Billion 10.34 Billion
Account Payables 4.48 Billion 2.88 Billion 2.19 Billion 2.93 Billion 2.59 Billion 2.45 Billion
Tax Payables 162 Million 855 Million 516.42 Million 1.17 Billion 945.79 Million 347.57 Million
Short Term Debt 523 Million 559 Million 463.08 Million 519.74 Million 811.72 Million 719.02 Million
Deferred Revenue 162 Million 2.69 Billion 3 Billion 4.95 Billion 4.8 Billion 4.01 Billion
Other Current Liabilities 4.29 Billion 5.25 Billion 5.03 Billion 3.35 Billion 2.74 Billion 3.15 Billion
Total Non Current Liabilities 2.54 Billion 1.76 Billion 1.85 Billion 2.42 Billion 2.18 Billion 2.4 Billion
Long-Term Debt 70 Million 79 Million 94.22 Million 91.27 Million 91.86 Million 95.39 Million
Deferred Revenue Non Current - 1.4 Billion 1.49 Billion 1.51 Billion 1.51 Billion 1.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.22 Billion 19 Million 6.78 Million 1.74 Million 9.11 Million 53.34 Million
Other Liabilities - - - - - -
Total Equity 33.8 Billion 32.96 Billion 31.84 Billion 32.63 Billion 30.13 Billion 29.22 Billion
Stock Holders Equity 33.16 Billion 32.39 Billion 31.27 Billion 32.09 Billion 29.63 Billion 28.65 Billion
Common Stock 7.06 Billion 7.06 Billion 7.06 Billion 7.06 Billion 7.06 Billion 7.06 Billion
Retained Earnings 18.28 Billion 17.92 Billion 16.97 Billion 16.98 Billion 15.26 Billion 13.82 Billion
Accumulated other comprehensive income 1.7 Billion 1.35 Billion 1.2 Billion 2.04 Billion 1.34 Billion 1.86 Billion
Common Stock Equity 33.16 Billion 32.39 Billion 31.27 Billion 32.09 Billion 29.63 Billion 28.65 Billion
Capital Lease Obligation 70 Million 141 Million 143.99 Million 146.62 Million 167.38 Million 295.62 Million
Total Investments 6.43 Billion 5.79 Billion 5.65 Billion 7.27 Billion 6.33 Billion 7.04 Billion
Total Debt 593 Million 638 Million 557.31 Million 611.02 Million 903.58 Million 814.42 Million
Net Debt -12.98 Billion -13.51 Billion -11.33 Billion -11.25 Billion -9.25 Billion -10.25 Billion

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