STG Co., Ltd. (5858.T)
JPY 2483.0
(7.91%)
JPY 2483.0
(7.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.89 Billion | 5.07 Billion | 4.14 Billion | 4.25 Billion | 1.89 Billion | 1.59 Billion |
| Total Current Assets | 3.35 Billion | 2.79 Billion | 2.05 Billion | 2.35 Billion | 1.16 Billion | 1.09 Billion |
| Cash And Short Term Investments | 996.15 Million | 900.02 Million | 492.37 Million | 1.05 Billion | 560.73 Million | 484.8 Million |
| Cash and Cash Equivalents | 996.15 Million | 900.02 Million | 492.37 Million | 1.05 Billion | 560.73 Million | 484.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 840.38 Million | 909.46 Million | 720.13 Million | 761.5 Million | 393.83 Million | 365.77 Million |
| Inventory | 1.19 Billion | 757.87 Million | 654 Million | 430.81 Million | 182.77 Million | 220.54 Million |
| Other Current Assets | 321.69 Million | 224.52 Million | 183.71 Million | 108.29 Million | 23.27 Million | 22.21 Million |
| Total Non-Current Assets | 2.53 Billion | 2.28 Billion | 2.09 Billion | 1.9 Billion | 738.17 Million | 501.96 Million |
| Net PPE | 2.11 Billion | 1.89 Billion | 1.65 Billion | 1.48 Billion | 593.41 Million | 423.82 Million |
| Good Will And Intangible Assets | 239.29 Million | 239.7 Million | 231.07 Million | 218.08 Million | 7 Million | 794 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 239.29 Million | 239.7 Million | 231.07 Million | 218.08 Million | 7 Million | - |
| Long-Term Investments | 125.51 Million | 114.98 Million | 47.13 Million | 21.29 Million | 18.57 Million | 21.82 Million |
| Tax Assets | 16.82 Million | 21.01 Million | 22.73 Million | 35.38 Million | 33.42 Million | 24.45 Million |
| Other Non Current Assets | 37.7 Million | 20.23 Million | 135.95 Million | 141.02 Million | 85.75 Million | 31.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.18 Billion | 3.84 Billion | 3.22 Billion | 3.41 Billion | 1.07 Billion | 1.18 Billion |
| Total Current Liabilities | 2.42 Billion | 2.32 Billion | 1.72 Billion | 1.94 Billion | 894.43 Million | 786.91 Million |
| Account Payables | 484.13 Million | 456.97 Million | 421.97 Million | 317.49 Million | 126.75 Million | 140.39 Million |
| Tax Payables | 5.79 Million | 16.79 Million | 6.13 Million | 1.62 Million | 5.5 Million | 22.06 Million |
| Short Term Debt | 1.5 Billion | 1.49 Billion | 1.06 Billion | 1.22 Billion | 612.19 Million | 484.07 Million |
| Deferred Revenue | 5.79 Million | 16.79 Million | 6.13 Million | 1.62 Million | 5.5 Million | 22.06 Million |
| Other Current Liabilities | 426.47 Million | 359.65 Million | 232.19 Million | 393.01 Million | 149.97 Million | 140.39 Million |
| Total Non Current Liabilities | 1.76 Billion | 1.51 Billion | 1.49 Billion | 1.47 Billion | 178.24 Million | 400.51 Million |
| Long-Term Debt | 1.42 Billion | 1.23 Billion | 1.44 Billion | 1.37 Billion | 138.14 Million | 357.54 Million |
| Deferred Revenue Non Current | 128.98 Million | - | - | - | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.89 Million | 162.63 Million | 38.8 Million | 37.4 Million | 28.56 Million | 33.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.23 Billion | 913.15 Million | 845.03 Million | 826.11 Million | 407.85 Million |
| Stock Holders Equity | 1.7 Billion | 1.23 Billion | 913.15 Million | 845.03 Million | 826.11 Million | 407.85 Million |
| Common Stock | 327.54 Million | 195.06 Million | 195.06 Million | 195.06 Million | 195.06 Million | 70.58 Million |
| Retained Earnings | 970.25 Million | 792.92 Million | 613.8 Million | 537.94 Million | 475.5 Million | 315.95 Million |
| Accumulated other comprehensive income | 187.98 Million | 159.15 Million | 16.2 Million | -12.45 Million | 31.07 Million | 21.31 Million |
| Common Stock Equity | 1.7 Billion | 1.23 Billion | 913.15 Million | 845.03 Million | 826.11 Million | 407.85 Million |
| Capital Lease Obligation | 128.98 Million | 147.52 Million | - | - | - | - |
| Total Investments | 125.51 Million | 114.98 Million | 47.13 Million | 21.29 Million | 18.57 Million | 21.82 Million |
| Total Debt | 3.05 Billion | 2.72 Billion | 2.51 Billion | 2.6 Billion | 750.34 Million | 841.61 Million |
| Net Debt | 2.05 Billion | 1.82 Billion | 2.01 Billion | 1.54 Billion | 189.6 Million | 356.81 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.92 Billion | 5.89 Billion | 5.89 Billion | 5.53 Billion | 5.21 Billion | 5.12 Billion |
| Total Current Assets | 3.39 Billion | 3.35 Billion | 3.35 Billion | 3.04 Billion | 2.76 Billion | 2.81 Billion |
| Cash And Short Term Investments | 726 Million | 996.15 Million | 996.15 Million | 643.87 Million | 658.98 Million | 823.11 Million |
| Cash and Cash Equivalents | 726 Million | 996.15 Million | 996.15 Million | 643.87 Million | 658.98 Million | 823.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 893 Million | 840.38 Million | 840.38 Million | 873.34 Million | 845.51 Million | 857.54 Million |
| Inventory | 1.4 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 958.51 Million | 857.71 Million |
| Other Current Assets | 368 Million | 321.69 Million | 321.69 Million | 340.74 Million | 300.73 Million | 279.21 Million |
| Total Non-Current Assets | 2.52 Billion | 2.53 Billion | 2.53 Billion | 2.48 Billion | 2.44 Billion | 2.3 Billion |
| Net PPE | 2.17 Billion | 2.11 Billion | 2.11 Billion | 2.07 Billion | 2.03 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 245 Million | 239.29 Million | 239.29 Million | 248.28 Million | 245.8 Million | 243.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 245 Million | 239.29 Million | 239.29 Million | 248.28 Million | 245.8 Million | 243.19 Million |
| Long-Term Investments | 79 Million | 125.51 Million | 125.51 Million | 118.66 Million | 119.83 Million | 118.65 Million |
| Tax Assets | 19.98 Million | 16.82 Million | 16.82 Million | 28.92 Million | 25.31 Million | 23.91 Million |
| Other Non Current Assets | 11.01 Million | 37.7 Million | 37.7 Million | 22.31 Million | 26.15 Million | 26.23 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.07 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion | 3.89 Billion | 3.9 Billion |
| Total Current Liabilities | 2.25 Billion | 2.42 Billion | 2.42 Billion | 2.33 Billion | 2.17 Billion | 2.22 Billion |
| Account Payables | 506 Million | 484.13 Million | 484.13 Million | 438.03 Million | 348.28 Million | 449.26 Million |
| Tax Payables | 12.15 Million | 5.79 Million | 5.79 Million | 12.44 Million | 18.11 Million | 2.9 Million |
| Short Term Debt | 1.31 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.4 Billion | 1.46 Billion |
| Deferred Revenue | 12.15 Million | 5.79 Million | 5.79 Million | 12.44 Million | 18.11 Million | 2.9 Million |
| Other Current Liabilities | 419.84 Million | 426.47 Million | 426.47 Million | 401 Million | 405.66 Million | 305.33 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.76 Billion | 1.76 Billion | 1.84 Billion | 1.72 Billion | 1.67 Billion |
| Long-Term Debt | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.49 Billion | 1.36 Billion | 1.39 Billion |
| Deferred Revenue Non Current | -163.13 Million | 128.98 Million | 128.98 Million | -1.00 | -1.00 | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 342 Million | 56.89 Million | 56.89 Million | 213.93 Million | 216.42 Million | 159.15 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.84 Billion | 1.7 Billion | 1.7 Billion | 1.34 Billion | 1.31 Billion | 1.21 Billion |
| Stock Holders Equity | 1.84 Billion | 1.7 Billion | 1.7 Billion | 1.34 Billion | 1.31 Billion | 1.21 Billion |
| Common Stock | 368 Million | 327.54 Million | 327.54 Million | 195.06 Million | 195.06 Million | 195.06 Million |
| Retained Earnings | 995 Million | 970.25 Million | 970.25 Million | 822.39 Million | 792.83 Million | 810.62 Million |
| Accumulated other comprehensive income | 221 Million | 187.98 Million | 187.98 Million | 241.6 Million | 235.6 Million | 122.34 Million |
| Common Stock Equity | 1.84 Billion | 1.7 Billion | 1.7 Billion | 1.34 Billion | 1.31 Billion | 1.21 Billion |
| Capital Lease Obligation | - | 128.98 Million | 128.98 Million | - | - | - |
| Total Investments | 79 Million | 125.51 Million | 125.51 Million | 118.66 Million | 119.83 Million | 118.65 Million |
| Total Debt | 2.79 Billion | 3.05 Billion | 3.05 Billion | 2.97 Billion | 2.76 Billion | 2.86 Billion |
| Net Debt | 2.06 Billion | 2.05 Billion | 2.05 Billion | 2.33 Billion | 2.11 Billion | 2.04 Billion |
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