Semi-Annual Balance Sheet

STG CO.,LTD. - Filing #7299171

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,043,117,000 JPY
996,158,000 JPY
Other
243,815,000 JPY
321,692,000 JPY
Allowance for doubtful accounts
-42,948,000 JPY
-38,290,000 JPY
Current assets
3,734,405,000 JPY
3,352,473,000 JPY
Non-current assets
Property, plant and equipment
2,274,869,000 JPY
2,119,735,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
175,023,000 JPY
150,694,000 JPY
Land
16,601,000 JPY
16,601,000 JPY
Leased assets
Leased assets, net
136,273,000 JPY
158,988,000 JPY
Construction in progress
8,640,000 JPY
302,000 JPY
Intangible assets
Intangible assets
275,869,000 JPY
239,298,000 JPY
Leasehold interests in land
230,861,000 JPY
215,180,000 JPY
Other
45,008,000 JPY
24,117,000 JPY
Investments and other assets
Investment securities
49,912,000 JPY
125,516,000 JPY
Investments and other assets
111,556,000 JPY
167,892,000 JPY
Deferred tax assets
20,871,000 JPY
16,823,000 JPY
Other
20,966,000 JPY
8,315,000 JPY
Non-current assets
2,662,294,000 JPY
2,526,925,000 JPY
Deferred assets
Deferred assets
10,070,000 JPY
12,154,000 JPY
Share issuance costs
10,070,000 JPY
12,154,000 JPY
Assets
6,406,771,000 JPY
5,891,553,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
562,874,000 JPY
484,135,000 JPY
Short-term borrowings
1,002,737,000 JPY
1,076,550,000 JPY
Lease liabilities
53,909,000 JPY
51,020,000 JPY
Income taxes payable
25,495,000 JPY
5,795,000 JPY
Other
128,884,000 JPY
75,451,000 JPY
Current liabilities
2,539,714,000 JPY
2,421,283,000 JPY
Accounts payable - other
325,610,000 JPY
338,481,000 JPY
Non-current liabilities
Non-current liabilities
1,785,617,000 JPY
1,763,931,000 JPY
Long-term borrowings
1,443,012,000 JPY
1,420,993,000 JPY
Lease liabilities
104,043,000 JPY
128,987,000 JPY
Liabilities
4,325,332,000 JPY
4,185,214,000 JPY
Other liabilities
Provision for bonuses
18,701,000 JPY
12,540,000 JPY
Deferred tax liabilities
173,013,000 JPY
157,058,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
368,169,000 JPY
327,542,000 JPY
Capital surplus
Capital surplus
297,582,000 JPY
256,955,000 JPY
Retained earnings
Retained earnings
1,101,209,000 JPY
970,256,000 JPY
Treasury shares
-36,400,000 JPY
-36,400,000 JPY
Shareholders' equity
1,730,561,000 JPY
1,518,353,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-594,000 JPY
327,000 JPY
Valuation and translation adjustments
350,676,000 JPY
187,784,000 JPY
Net assets
2,081,439,000 JPY
1,706,339,000 JPY
Share acquisition rights
200,000 JPY
200,000 JPY
Liabilities and net assets
6,406,771,000 JPY
5,891,553,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.