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St.Cousair Co Ltd
TSE:2937

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St.Cousair Co Ltd
TSE:2937
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Price: 1 876 JPY -0.37% Market Closed
Market Cap: 17.3B JPY
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Balance Sheet

Balance Sheet Decomposition
St.Cousair Co Ltd

Current Assets 5.8B
Cash & Short-Term Investments 2.2B
Receivables 1.5B
Other Current Assets 2B
Non-Current Assets 2.9B
PP&E 1.8B
Intangibles 562.3m
Other Non-Current Assets 581.6m
Current Liabilities 2.9B
Accounts Payable 1.3B
Accrued Liabilities 105.1m
Short-Term Debt 400m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.3B
Long-Term Debt 840.3m
Other Non-Current Liabilities 471m

Balance Sheet
St.Cousair Co Ltd

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Balance Sheet
Currency: JPY
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 395
1 249
3 318
2 660
Cash Equivalents
1 395
1 249
3 318
2 660
Total Receivables
1 034
1 409
1 728
2 206
Accounts Receivables
1 034
1 409
1 728
2 206
Other Receivables
0
0
0
0
Inventory
908
1 394
1 636
1 524
Other Current Assets
101
108
133
125
Total Current Assets
3 438
4 160
6 814
6 515
PP&E Net
1 452
1 556
1 570
1 751
PP&E Gross
1 452
1 556
1 570
1 751
Accumulated Depreciation
2 029
2 121
2 181
2 359
Intangible Assets
30
30
32
379
Goodwill
117
109
102
168
Long-Term Investments
0
184
172
129
Other Long-Term Assets
411
425
483
481
Other Assets
117
109
102
168
Total Assets
5 448
N/A
6 464
+19%
9 174
+42%
9 423
+3%
Liabilities
Accounts Payable
1 018
1 374
1 457
1 433
Accrued Liabilities
398
498
610
697
Short-Term Debt
746
772
663
460
Current Portion of Long-Term Debt
659
385
276
232
Other Current Liabilities
343
516
637
517
Total Current Liabilities
3 164
3 545
3 643
3 339
Long-Term Debt
1 620
1 242
951
949
Minority Interest
2
3
3
3
Other Liabilities
311
321
354
393
Total Liabilities
5 097
N/A
5 111
+0%
4 951
-3%
4 683
-5%
Equity
Common Stock
126
126
1 127
1 134
Retained Earnings
36
903
1 695
2 195
Additional Paid In Capital
291
291
1 292
1 299
Unrealized Security Profit/Loss
0
8
2
6
Other Equity
30
24
112
105
Total Equity
352
N/A
1 353
+285%
4 223
+212%
4 739
+12%
Total Liabilities & Equity
5 448
N/A
6 464
+19%
9 174
+42%
9 423
+3%
Shares Outstanding
Common Shares Outstanding
9
9
9
9

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