Step Co.,Ltd. (9795.T)

JPY 2124.0

(-0.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.26 Billion 28.63 Billion 27.57 Billion 26.79 Billion 26.03 Billion 22.91 Billion
Total Current Assets 10.25 Billion 10.15 Billion 9.72 Billion 8.96 Billion 8.21 Billion 5.13 Billion
Cash And Short Term Investments 9.67 Billion 9.72 Billion 9.35 Billion 8.64 Billion 7.87 Billion 4.83 Billion
Cash and Cash Equivalents 9.67 Billion 9.72 Billion 9.35 Billion 8.64 Billion 7.87 Billion 4.83 Billion
Short Term Investments - -716.73 Million 261.86 Million -593.48 Million -554.45 Million -574.74 Million
Net Receivables 94.95 Million 319.85 Million 277.96 Million 242.3 Million 231.16 Million 224.28 Million
Inventory 36.7 Million 37.76 Million 35.29 Million 22.23 Million 26.49 Million 35.06 Million
Other Current Assets 151.35 Million 74.42 Million 57.48 Million 57.17 Million 79.97 Million 32.85 Million
Total Non-Current Assets 19 Billion 18.47 Billion 17.84 Billion 17.82 Billion 17.82 Billion 17.78 Billion
Net PPE 16.02 Billion 16.27 Billion 16.84 Billion 16.9 Billion 16.98 Billion 16.93 Billion
Good Will And Intangible Assets 118.7 Million 67.01 Million 33.12 Million 43.53 Million 39.98 Million 31.44 Million
Good Will - - - - - -
Intangible Assets - 67.01 Million 33.12 Million 43.53 Million 39.98 Million 31.44 Million
Long-Term Investments 1.77 Billion 1.88 Billion 17.9 Million 610.51 Million 567.67 Million 589.71 Million
Tax Assets 279.7 Million 255.64 Million 223.72 Million 256.81 Million 222.68 Million 227.52 Million
Other Non Current Assets 804.94 Million 450 Thousand 725.42 Million 1.88 Million 1.88 Million 2.03 Million
Other Assets - 5000.00 2000.00 4000.00 4000.00 4000.00
Total Liabilities 3.02 Billion 2.69 Billion 2.77 Billion 3.91 Billion 4.97 Billion 2.55 Billion
Total Current Liabilities 2.37 Billion 2.01 Billion 2.04 Billion 3.44 Billion 3.05 Billion 1.61 Billion
Account Payables 810.16 Million 185.18 Million 119.17 Million 128.28 Million 124.76 Million 107.08 Million
Tax Payables - 586.96 Million 879.36 Million 1.28 Billion 534.51 Million 555.88 Million
Short Term Debt 155.34 Million 123.23 Million 134.27 Million 1.52 Billion 1.88 Billion 472.75 Million
Deferred Revenue 3.34 Million 3.47 Million 3.21 Million 3.47 Million 3.32 Million 3.19 Million
Other Current Liabilities 1.4 Billion 1.7 Billion 1.78 Billion 1.78 Billion 1.04 Billion 1.02 Billion
Total Non Current Liabilities 647.55 Million 684.49 Million 733.07 Million 474.74 Million 1.91 Billion 944.51 Million
Long-Term Debt 104.16 Million 188.63 Million 274.75 Million 54.14 Million 1.53 Billion 575.36 Million
Deferred Revenue Non Current - -61.03 Million -51.78 Million -42.28 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 543.39 Million 495.85 Million 458.31 Million 420.59 Million 381.32 Million 369.15 Million
Other Liabilities 1.00 - - - - -
Total Equity 26.23 Billion 25.93 Billion 24.79 Billion 22.87 Billion 21.06 Billion 20.36 Billion
Stock Holders Equity 26.23 Billion 25.93 Billion 24.79 Billion 22.87 Billion 21.06 Billion 20.36 Billion
Common Stock 1.77 Billion 1.77 Billion 1.77 Billion 1.77 Billion 1.77 Billion 1.77 Billion
Retained Earnings 23.51 Billion 22.52 Billion 20.9 Billion 19.13 Billion 17.31 Billion 16.62 Billion
Accumulated other comprehensive income 144.35 Million 239.85 Million 235.93 Million 236.19 Million 233.35 Million 234.56 Million
Common Stock Equity 26.23 Billion 25.93 Billion 24.79 Billion 22.87 Billion 21.06 Billion 20.36 Billion
Capital Lease Obligation - 66.57 Million 47.17 Million 59.7 Million 34.35 Million 49.48 Million
Total Investments 1.77 Billion 1.16 Billion 16.94 Million 17.03 Million 13.22 Million 14.96 Million
Total Debt 259.5 Million 311.87 Million 409.02 Million 1.57 Billion 3.42 Billion 1.04 Billion
Net Debt -9.41 Billion -9.41 Billion -8.94 Billion -7.06 Billion -4.45 Billion -3.79 Billion

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