ST Corp
TSE:4951

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ST Corp
TSE:4951
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Price: 1 534 JPY 0.2%
Market Cap: 40.6B JPY
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Balance Sheet

Balance Sheet Decomposition
ST Corp

Current Assets 25.5B
Cash & Short-Term Investments 7.4B
Receivables 8.6B
Other Current Assets 9.5B
Non-Current Assets 21.9B
Long-Term Investments 6.1B
PP&E 9.5B
Intangibles 5.3B
Other Non-Current Assets 997m
Current Liabilities 12.8B
Accounts Payable 6.1B
Accrued Liabilities 692m
Short-Term Debt 479m
Other Current Liabilities 5.5B
Non-Current Liabilities 2.3B
Long-Term Debt 147m
Other Non-Current Liabilities 2.1B

Balance Sheet
ST Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7 629
7 566
11 439
11 910
11 074
10 159
11 864
11 888
14 149
13 728
Cash Equivalents
7 629
7 566
11 439
11 910
11 074
10 159
11 864
11 888
14 149
13 728
Short-Term Investments
0
0
0
0
0
0
74
0
0
0
Total Receivables
5 862
5 376
5 217
5 426
5 277
5 792
5 755
5 768
6 046
5 981
Accounts Receivables
5 862
5 376
5 217
5 426
5 277
5 792
5 755
5 686
5 846
5 773
Other Receivables
0
0
0
0
0
0
0
82
200
208
Inventory
5 773
5 927
5 073
6 011
5 887
7 185
8 270
7 793
7 265
6 427
Other Current Assets
849
839
739
390
560
511
521
657
694
749
Total Current Assets
20 221
19 708
22 467
23 736
22 799
23 647
26 483
26 106
28 154
26 885
PP&E Net
8 110
8 659
8 001
8 931
10 797
10 800
10 458
10 120
9 655
9 476
Intangible Assets
219
228
334
262
221
335
644
1 445
1 358
1 217
Goodwill
0
0
0
0
0
1 361
1 264
0
0
0
Note Receivable
31
26
15
12
8
5
5
5
4
42
Long-Term Investments
4 226
5 285
6 515
8 086
7 049
6 339
7 270
5 654
5 795
6 201
Other Long-Term Assets
978
1 019
1 127
1 086
1 103
788
692
1 073
1 150
939
Other Assets
0
0
0
0
0
1 361
1 264
0
0
0
Total Assets
33 785
N/A
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%
Liabilities
Accounts Payable
4 896
5 184
5 096
5 821
5 210
5 207
6 120
5 031
6 034
4 484
Accrued Liabilities
881
621
1 133
606
629
1 040
1 187
779
828
804
Short-Term Debt
62
47
0
174
519
736
464
413
497
454
Current Portion of Long-Term Debt
138
169
163
201
200
76
55
50
62
69
Other Current Liabilities
3 031
2 760
3 275
3 439
3 786
3 892
3 934
4 429
3 973
3 652
Total Current Liabilities
9 008
8 781
9 666
10 241
10 344
10 951
11 761
10 701
11 394
9 463
Long-Term Debt
559
571
435
233
95
92
91
94
79
70
Deferred Income Tax
305
635
981
1 068
806
578
815
262
262
195
Minority Interest
629
646
642
652
565
499
541
573
570
640
Other Liabilities
1 313
1 442
1 564
1 548
1 507
1 520
1 516
1 498
1 420
1 232
Total Liabilities
11 814
N/A
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%
Equity
Common Stock
7 066
7 066
7 066
7 066
7 066
7 066
7 066
7 066
7 065
7 065
Retained Earnings
9 475
9 814
11 062
12 850
13 836
15 280
16 984
16 978
17 928
18 280
Additional Paid In Capital
7 068
7 068
7 068
7 068
7 068
7 068
7 036
7 047
7 047
7 047
Unrealized Security Profit/Loss
198
945
1 841
2 903
2 196
1 691
2 349
1 330
1 437
1 731
Treasury Stock
1 654
1 734
1 487
1 230
1 163
1 108
1 040
1 021
1 002
942
Other Equity
181
308
380
286
344
359
303
125
84
21
Total Equity
21 971
N/A
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%
Total Liabilities & Equity
33 785
N/A
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%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
22
22
22

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