Quarterly Consolidated Balance Sheet

S.T.CORPORATION - Filing #7258478

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,061,000,000 JPY
6,299,000,000 JPY
13,728,000,000 JPY
10,507,000,000 JPY
Merchandise and finished goods
5,653,000,000 JPY
5,638,000,000 JPY
5,324,000,000 JPY
5,266,000,000 JPY
Work in process
202,000,000 JPY
40,000,000 JPY
238,000,000 JPY
42,000,000 JPY
Raw materials and supplies
1,010,000,000 JPY
532,000,000 JPY
865,000,000 JPY
469,000,000 JPY
Other
1,119,000,000 JPY
829,000,000 JPY
748,000,000 JPY
854,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
0 JPY
0 JPY
Current assets
24,776,000,000 JPY
19,537,000,000 JPY
26,885,000,000 JPY
22,015,000,000 JPY
Non-current assets
Property, plant and equipment
9,289,000,000 JPY
8,586,000,000 JPY
9,476,000,000 JPY
8,908,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,796,000,000 JPY
3,969,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,539,000,000 JPY
1,544,000,000 JPY
Land
3,441,000,000 JPY
3,274,000,000 JPY
3,609,000,000 JPY
3,450,000,000 JPY
Leased assets
Leased assets, net
191,000,000 JPY
191,000,000 JPY
164,000,000 JPY
164,000,000 JPY
Construction in progress
49,000,000 JPY
37,000,000 JPY
48,000,000 JPY
48,000,000 JPY
Accumulated depreciation
-15,607,000,000 JPY
-15,574,000,000 JPY
Intangible assets
Goodwill
1,229,000,000 JPY
1,229,000,000 JPY
JPY
JPY
Other
1,134,000,000 JPY
1,216,000,000 JPY
Intangible assets
4,413,000,000 JPY
4,411,000,000 JPY
1,217,000,000 JPY
1,215,000,000 JPY
Investments and other assets
7,364,000,000 JPY
9,042,000,000 JPY
7,180,000,000 JPY
8,411,000,000 JPY
Investments and other assets
Investment securities
5,948,000,000 JPY
5,514,000,000 JPY
6,201,000,000 JPY
5,807,000,000 JPY
Long-term loans receivable
21,000,000 JPY
42,000,000 JPY
Deferred tax assets
778,000,000 JPY
712,000,000 JPY
330,000,000 JPY
275,000,000 JPY
Other
610,000,000 JPY
9,000,000 JPY
600,000,000 JPY
JPY
Allowance for doubtful accounts
JPY
0 JPY
0 JPY
-205,000,000 JPY
Non-current assets
21,067,000,000 JPY
22,039,000,000 JPY
17,874,000,000 JPY
18,535,000,000 JPY
Assets
45,843,000,000 JPY
41,576,000,000 JPY
44,760,000,000 JPY
40,550,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,409,000,000 JPY
2,135,000,000 JPY
Short-term borrowings
513,000,000 JPY
454,000,000 JPY
Income taxes payable
450,000,000 JPY
345,000,000 JPY
162,000,000 JPY
55,000,000 JPY
Other
2,260,000,000 JPY
22,000,000 JPY
2,105,000,000 JPY
23,000,000 JPY
Current liabilities
10,928,000,000 JPY
9,411,000,000 JPY
9,463,000,000 JPY
8,483,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,164,000,000 JPY
1,146,000,000 JPY
Other
41,000,000 JPY
40,000,000 JPY
23,000,000 JPY
23,000,000 JPY
Non-current liabilities
1,678,000,000 JPY
1,516,000,000 JPY
1,496,000,000 JPY
1,404,000,000 JPY
Liabilities
12,606,000,000 JPY
10,927,000,000 JPY
10,960,000,000 JPY
9,887,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,065,000,000 JPY
7,065,000,000 JPY
7,065,000,000 JPY
7,065,000,000 JPY
Capital surplus
13,521,000,000 JPY
13,617,000,000 JPY
7,047,000,000 JPY
7,078,000,000 JPY
Retained earnings
13,552,000,000 JPY
11,552,000,000 JPY
18,280,000,000 JPY
15,728,000,000 JPY
Treasury shares
-3,233,000,000 JPY
-3,233,000,000 JPY
-942,000,000 JPY
-942,000,000 JPY
Shareholders' equity
30,906,000,000 JPY
29,001,000,000 JPY
31,451,000,000 JPY
28,930,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,976,000,000 JPY
1,977,000,000 JPY
2,201,000,000 JPY
2,203,000,000 JPY
Revaluation reserve for land
-330,000,000 JPY
-330,000,000 JPY
-470,000,000 JPY
-470,000,000 JPY
Foreign currency translation adjustment
32,000,000 JPY
-38,000,000 JPY
Remeasurements of defined benefit plans
-17,000,000 JPY
15,000,000 JPY
Valuation and translation adjustments
1,660,000,000 JPY
1,647,000,000 JPY
1,708,000,000 JPY
1,732,000,000 JPY
Non-controlling interests
669,000,000 JPY
640,000,000 JPY
Net assets
-3,233,000,000 JPY
13,617,000,000 JPY
1,977,000,000 JPY
13,617,000,000 JPY
1,976,000,000 JPY
20,000,000 JPY
-17,000,000 JPY
669,000,000 JPY
29,001,000,000 JPY
3,600,000,000 JPY
7,065,000,000 JPY
30,906,000,000 JPY
1,660,000,000 JPY
-3,233,000,000 JPY
32,000,000 JPY
7,065,000,000 JPY
13,521,000,000 JPY
JPY
11,552,000,000 JPY
549,000,000 JPY
13,552,000,000 JPY
7,382,000,000 JPY
33,236,000,000 JPY
30,649,000,000 JPY
1,647,000,000 JPY
-330,000,000 JPY
-330,000,000 JPY
640,000,000 JPY
7,065,000,000 JPY
15,000,000 JPY
28,930,000,000 JPY
7,067,000,000 JPY
-942,000,000 JPY
15,728,000,000 JPY
2,203,000,000 JPY
21,000,000 JPY
1,732,000,000 JPY
2,201,000,000 JPY
7,047,000,000 JPY
549,000,000 JPY
18,280,000,000 JPY
11,557,000,000 JPY
7,078,000,000 JPY
3,600,000,000 JPY
-942,000,000 JPY
10,000,000 JPY
7,065,000,000 JPY
33,800,000,000 JPY
31,451,000,000 JPY
1,708,000,000 JPY
-38,000,000 JPY
30,663,000,000 JPY
-470,000,000 JPY
-470,000,000 JPY
1,352,000,000 JPY
1,976,000,000 JPY
15,840,000,000 JPY
549,000,000 JPY
-119,000,000 JPY
7,065,000,000 JPY
7,065,000,000 JPY
11,668,000,000 JPY
10,000,000 JPY
21,000,000 JPY
1,439,000,000 JPY
31,038,000,000 JPY
30,421,000,000 JPY
1,974,000,000 JPY
7,047,000,000 JPY
7,078,000,000 JPY
-1,002,000,000 JPY
-1,002,000,000 JPY
3,600,000,000 JPY
34,000,000 JPY
570,000,000 JPY
7,067,000,000 JPY
32,961,000,000 JPY
28,981,000,000 JPY
17,928,000,000 JPY
-537,000,000 JPY
-537,000,000 JPY
Liabilities and net assets
45,843,000,000 JPY
41,576,000,000 JPY
44,760,000,000 JPY
40,550,000,000 JPY

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