Balance Sheet

Assets

+3%

10Y

+29%

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	6 186	9 431	8 795	10 456	8 625	8 135	6 008	6 144	8 036	6 399	6 121	4 693	6 765	7 629	7 566	11 439	11 910	11 074	10 159	11 864	11 888	14 149	13 728	10 061
Cash Equivalents	6 186	9 431	8 795	10 456	8 625	8 135	6 008	6 144	8 036	6 399	6 121	4 693	6 765	7 629	7 566	11 439	11 910	11 074	10 159	11 864	11 888	14 149	13 728	10 061
Short-Term Investments	4 633	3 863	3 236	3 000	4 779	2 230	493	599	57	55	23	85	0	0	0	0	0	0	0	74	0	0	0	0
Total Receivables	5 641	4 483	5 040	4 871	4 534	4 436	4 278	4 483	4 183	4 428	4 531	4 777	5 134	5 862	5 376	5 217	5 426	5 277	5 792	5 755	5 768	6 046	5 981	6 730
Accounts Receivables	5 641	4 483	5 040	4 871	4 534	4 436	4 278	4 483	4 183	4 428	4 531	4 777	5 134	5 862	5 376	5 217	5 426	5 277	5 792	5 755	5 686	5 846	5 773	6 492
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	200	208	238
Inventory	3 566	3 661	3 668	3 769	4 824	4 647	4 620	4 261	4 806	4 799	5 420	5 192	5 953	5 773	5 927	5 073	6 011	5 887	7 185	8 270	7 793	7 265	6 427	6 865
Other Current Assets	493	597	801	689	844	841	680	631	584	841	846	786	1 103	849	839	739	390	560	511	521	657	694	749	1 120
Total Current Assets	20 519	22 036	21 540	22 784	23 606	20 289	16 080	16 118	17 667	16 523	16 941	15 533	18 956	20 221	19 708	22 467	23 736	22 799	23 647	26 483	26 106	28 154	26 885	24 776
PP&E Net	8 937	8 684	8 154	8 018	7 582	7 371	7 070	6 766	6 561	6 312	6 295	7 524	7 555	8 110	8 659	8 001	8 931	10 797	10 800	10 458	10 120	9 655	9 476	9 289
Intangible Assets	192	214	207	224	415	471	457	473	406	283	183	167	192	219	228	334	262	221	335	644	1 445	1 358	1 217	3 184
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 361	1 264	0	0	0	1 229
Note Receivable	226	194	155	137	129	128	121	104	87	72	59	49	38	31	26	15	12	8	5	5	5	4	42	21
Long-Term Investments	2 162	2 785	4 131	3 717	4 762	3 989	2 989	2 386	2 628	5 053	5 137	5 204	3 759	4 226	5 285	6 515	8 086	7 049	6 339	7 270	5 654	5 795	6 201	5 948
Other Long-Term Assets	885	819	2 081	2 079	1 412	1 582	1 676	1 771	1 681	1 767	1 673	1 600	1 870	978	1 019	1 127	1 086	1 103	788	692	1 073	1 150	939	1 396
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 361	1 264	0	0	0	1 229
Total Assets	32 921 N/A	34 732 +6%	36 269 +4%	36 959 +2%	37 905 +3%	33 830 -11%	28 393 -16%	27 617 -3%	29 029 +5%	30 011 +3%	30 287 +1%	30 076 -1%	32 370 +8%	33 785 +4%	34 924 +3%	38 458 +10%	42 112 +10%	41 976 0%	43 276 +3%	46 817 +8%	44 402 -5%	46 116 +4%	44 760 -3%	45 843 +2%
Liabilities
Accounts Payable	2 605	3 142	4 075	4 417	4 774	3 960	4 530	4 017	4 370	5 369	5 918	4 626	5 435	4 896	5 184	5 096	5 821	5 210	5 207	6 120	5 031	6 034	4 484	5 272
Accrued Liabilities	491	656	636	582	542	656	558	531	511	645	581	555	678	881	621	1 133	606	629	1 040	1 187	779	828	804	883
Short-Term Debt	190	134	81	3	36	0	0	0	0	0	0	0	38	62	47	0	174	519	736	464	413	497	454	513
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	4	6	8	33	32	75	138	169	163	201	200	76	55	50	62	69	62
Other Current Liabilities	1 860	2 996	3 095	2 908	2 621	2 878	2 492	2 330	2 426	2 264	2 247	2 844	2 739	3 031	2 760	3 275	3 439	3 786	3 892	3 934	4 429	3 973	3 652	4 198
Total Current Liabilities	5 147	6 928	7 887	7 910	7 973	7 494	7 581	6 881	7 313	8 286	8 778	8 058	8 966	9 008	8 781	9 666	10 241	10 344	10 951	11 761	10 701	11 394	9 463	10 928
Long-Term Debt	246	101	35	0	0	0	0	14	13	14	90	80	275	559	571	435	233	95	92	91	94	79	70	120
Deferred Income Tax	0	0	0	0	381	381	381	381	381	381	333	321	321	305	635	981	1 068	806	578	815	262	262	195	270
Minority Interest	521	506	514	521	480	521	490	339	396	419	394	434	536	629	646	642	652	565	499	541	573	570	640	669
Other Liabilities	1 401	1 149	1 139	1 079	1 211	1 306	1 287	1 311	1 357	1 358	1 384	1 404	1 722	1 313	1 442	1 564	1 548	1 507	1 520	1 516	1 498	1 420	1 232	1 289
Total Liabilities	7 315 N/A	8 684 +19%	9 576 +10%	9 510 -1%	10 045 +6%	9 702 -3%	9 738 +0%	8 926 -8%	9 460 +6%	10 458 +11%	10 980 +5%	10 297 -6%	11 820 +15%	11 814 0%	12 074 +2%	13 288 +10%	13 742 +3%	13 318 -3%	13 639 +2%	14 724 +8%	13 128 -11%	13 725 +5%	11 600 -15%	13 276 +14%
Equity
Common Stock	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 065	7 065	7 065
Retained Earnings	12 400	12 694	13 722	14 891	15 174	15 128	15 861	16 450	17 091	8 038	7 651	7 770	8 932	9 475	9 814	11 062	12 850	13 836	15 280	16 984	16 978	17 928	18 280	13 552
Additional Paid In Capital	7 068	7 068	7 068	7 068	7 068	7 068	7 068	7 068	7 068	7 068	7 068	7 068	7 068	7 068	7 068	7 068	7 068	7 068	7 068	7 036	7 047	7 047	7 047	13 521
Unrealized Security Profit/Loss	124	23	475	411	324	262	7	329	149	390	146	124	379	198	945	1 841	2 903	2 196	1 691	2 349	1 330	1 437	1 731	1 646
Treasury Stock	558	442	1 275	1 627	1 474	5 153	11 083	11 056	11 026	1 722	1 785	1 787	1 652	1 654	1 734	1 487	1 230	1 163	1 108	1 040	1 021	1 002	942	3 233
Other Equity	245	314	363	359	297	243	250	507	480	506	546	461	485	181	308	380	286	344	359	303	125	84	21	16
Total Equity	25 606 N/A	26 048 +2%	26 693 +2%	27 449 +3%	27 861 +2%	24 128 -13%	18 654 -23%	18 691 +0%	19 570 +5%	19 553 0%	19 307 -1%	19 780 +2%	20 550 +4%	21 971 +7%	22 850 +4%	25 170 +10%	28 370 +13%	28 658 +1%	29 637 +3%	32 092 +8%	31 274 -3%	32 391 +4%	33 160 +2%	32 567 -2%
Total Liabilities & Equity	32 921 N/A	34 732 +6%	36 269 +4%	36 959 +2%	37 905 +3%	33 830 -11%	28 393 -16%	27 617 -3%	29 029 +5%	30 011 +3%	30 287 +1%	30 076 -1%	32 370 +8%	33 785 +4%	34 924 +3%	38 458 +10%	42 112 +10%	41 976 0%	43 276 +3%	46 817 +8%	44 402 -5%	46 116 +4%	44 760 -3%	45 843 +2%
Shares Outstanding
Common Shares Outstanding	32	30	29	29	29	26	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	21

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ST Corp
TSE:4951

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ST Corp

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ST Corp

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ST Corp TSE:4951

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ST Corp
TSE:4951

Balance Sheet Decomposition
ST Corp

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ST Corp