STrust Co.,Ltd. (3280.T) - Balance Sheet Statement

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3280.T
Financials

677 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,690	6,210	5,444	6,318	7,256	7,302	5,381	5,509	3,714	2,967	2,407	2,037.889	1,372.415
Short Term Investments Numbers are in millions	0	-104	-100	-238	-226	-177	0	0	-122	-100	-91	0	0
Cash and Short Term Investments Numbers are in millions	7,690	6,210	5,444	6,318	7,256	7,302	5,381	5,509	3,714	2,967	2,407	2,037.889	1,372.415
Net Receivables Numbers are in millions	86	90	62	68	44	67	87	98	126	79	58	20.5	24.476
Inventory Numbers are in millions	20,201	19,756	16,962	19,341	14,771	12,473	7,978	7,333	7,428	6,702	5,315	4,267.121	3,776.939
Other Current Assets Numbers are in millions	616	917	537	365	231	188	141	145	329	76	134	118.928	167.981
Total Current Assets Numbers are in millions	28,593	26,973	23,005	26,092	22,302	20,030	13,587	13,085	11,597	9,824	7,914	6,444.438	5,341.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,729	3,583	2,294	2,191	2,250	2,299	2,021	2,001	1,952	1,913	1,389	1,125.791	1,128.055
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2	2	4	0	1	2	2	1	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2	2	4	-238	1	2	2	1	-137	-110	-101	0.975	1.443
Long Term Investments Numbers are in millions	60	123	117	254	236	192	28	27	137	110	101	0.03	0.03
Tax Assets Numbers are in millions	180	165	117	162	160	71	63	65	68	81	97	81.109	60.071
Other Non-Current Assets Numbers are in millions	123	0	1	238	0	0	163	143	139	111	102	69.446	65.841
Total Non-Current Assets Numbers are in millions	7,094	3,873	2,533	2,607	2,647	2,564	2,277	2,237	2,159	2,105	1,588	1,277.351	1,255.44
Total Assets Numbers are in millions	35,687	30,848	25,538	28,702	24,950	22,595	15,864	15,322	13,756	11,929	9,502	7,721.789	6,597.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,713	938	408	1,327	3,184	3,185	2,609	1,624	1,557	58	81	276.266	40.608
Short Term Debt Numbers are in millions	13,798	11,776	9,219	10,898	10,504	7,145	4,452	5,216	3,041	3,841	2,642	2,551.33	1,774.1
Tax Payables Numbers are in millions	124	368	40	176	24	280	182	113	229	182	215	231.019	199.41
Deferred Revenue Numbers are in millions	124	1,440	955	1,439	609	1,303	701	774	1,267	835	1,072	801.371	1,694.521
Other Current Liabilities Numbers are in millions	1,870	357	371	652	487	353	287	425	204	188	156	153.19	84.141
Total Current Liabilities Numbers are in millions	19,505	14,511	10,953	14,316	14,784	11,986	8,049	8,039	6,069	4,922	3,951	3,782.157	3,593.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,450	8,344	7,370	7,546	3,796	4,365	2,390	2,551	3,541	3,411	3,298	2,290.653	2,206.948
Deferred Revenue Non-Current Numbers are in millions	39	-8	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43	8	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	336	303	274	273	267	254	251	228	209	198	145	138.373	131.437
Total Non-Current Liabilities Numbers are in millions	7,868	8,647	7,644	7,819	4,063	4,619	2,641	2,779	3,750	3,609	3,443	2,429.026	2,338.385
Total Liabilities Numbers are in millions	27,373	23,158	18,597	22,135	18,847	16,605	10,690	10,818	9,819	8,531	7,394	6,211.183	5,931.755
Equity:
Preferred Stock Numbers are in millions	0	7,689	0	6,569	6,106	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	736	736	736	736	736	736	736	736	736	736	356	316.25	129.95
Retained Earnings Numbers are in millions	7,085	6,491	5,766	5,410	4,953	4,648	3,831	3,160	2,595	2,056	1,524	1,008.056	535.546
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10	1	0	-2	-3	0	1	1	0	0	2	0	0
Other Total Stockholders Equity Numbers are in millions	482	-7,227	-6,502	-6,146	-5,689	-5,384	606	607	606	606	226	186.3	0
Total Shareholders Equity Numbers are in millions	8,313	7,690	6,941	6,567	6,103	5,990	5,174	4,504	3,937	3,398	2,108	1,510.606	665.496
Total Equity Numbers are in millions	8,313	7,690	6,941	6,567	6,103	5,990	5,174	4,504	3,937	3,398	2,108	1,510.606	665.496
Total Liabilities & Shareholders Equity Numbers are in millions	35,686	30,848	25,538	28,702	24,950	22,595	15,864	15,322	13,756	11,929	9,502	7,721.789	6,597.251

STrust Co.,Ltd.

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