S.T. Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,765
7,738
7,566
11,448
11,922
11,092
Total Accounts Receivable
5,134
5,867
5,376
5,220
5,426
5,277
Inventories
5,953
5,773
5,927
5,073
6,011
5,887
Other Current Assets
1,103
844
839
725
760
542
Total Current Assets
18,956
20,221
19,708
22,467
24,119
22,799
Net Property, Plant & Equipment
7,555
8,110
8,659
8,001
8,931
10,797
Total Investments and Advances
3,759
4,226
5,285
6,515
8,086
7,049
Long-Term Note Receivable
38
31
26
15
12
8
Intangible Assets
192
219
228
334
262
221
Other Assets
1,458
974
1,008
1,116
1,029
1,042
Total Assets
32,504
33,785
34,924
38,458
42,450
41,976
ST Debt & Current Portion LT Debt
114
201
216
163
376
Accounts Payable
5,435
4,896
5,184
5,096
5,821
Income Tax Payable
196
315
360
680
632
Other Current Liabilities
3,222
3,597
3,021
3,728
3,413
Total Current Liabilities
8,966
9,008
8,781
9,666
10,241
Long-Term Debt
275
559
571
435
233
Provision for Risks & Charges
1,721
1,312
1,440
1,369
1,443
Deferred Taxes
90
301
624
970
1,394
Other Liabilities
1
1
1
196
105
Total Liabilities
11,417
11,185
11,428
12,646
13,428
Common Equity (Total)
20,550
21,971
22,850
25,170
28,370
Total Shareholders' Equity
20,550
21,971
22,850
25,170
28,370
Total Equity
21,087
22,600
23,496
25,812
29,022
Liabilities & Shareholders' Equity
32,504
33,785
34,924
38,458
42,450
Accumulated Minority Interest
536
629
646
642
652
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