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

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3280.T
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677 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,414	4,320	7,690	4,627	5,463	5,868	6,210	5,837	4,806	4,862	5,444	6,910	4,936	6,285	6,318	6,226	6,818	4,152	7,256	4,745	4,232	3,927	7,302	6,514	5,501	3,734	5,381	4,532	6,288	3,831	5,509	4,237	4,652	3,521	3,714	5,176	5,098	4,288	2,967	3,112	4,020	2,463	2,407	3,191	3,168	2,628	2,037.889	2,015.949
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	-238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122	0	0	0	-100	0	0	0	-91	0	0	0	0	0.087
Cash and Short Term Investments Numbers are in millions	4,414	4,320	7,690	4,627	5,463	5,868	6,210	5,837	4,806	4,862	5,444	6,910	4,936	6,285	6,318	6,226	6,818	4,152	7,256	4,745	4,232	3,927	7,302	6,514	5,501	3,734	5,381	4,532	6,288	3,831	5,509	4,237	4,652	3,521	3,714	5,176	5,098	4,288	2,967	3,112	4,020	2,463	2,407	3,191	3,168	2,628	2,037.889	2,015.949
Net Receivables Numbers are in millions	33	16	86	188	180	146	90	53	70	67	62	77	88	1,461	68	126	64	453	44	7	12	7	67	5	25	5	87	10	33	4	98	3	14	3	126	21	34	1	79	1	59	1	58	6	8	0	20.5	27.742
Inventory Numbers are in millions	24,139	22,539	20,201	21,916	20,449	21,718	19,756	21,234	18,593	17,680	16,962	16,611	16,530	16,856	19,341	21,831	20,654	18,935	14,771	17,628	15,293	13,188	12,473	12,916	12,279	9,556	7,978	8,368	7,495	8,726	7,333	8,246	6,905	6,796	7,428	8,018	7,800	8,386	6,702	6,031	6,257	6,820	5,315	4,671	5,228	4,997	4,267.121	4,009.291
Other Current Assets Numbers are in millions	526	659	616	869	622	813	917	664	686	582	537	451	311	271	365	772	276	324	231	436	176	142	188	241	181	206	141	159	172	204	145	367	207	229	329	528	296	197	76	95	157	300	134	183	162	138	118.928	118.739
Total Current Assets Numbers are in millions	29,079	27,534	28,593	27,600	26,714	28,545	26,973	27,788	24,155	23,191	23,005	24,049	21,865	24,873	26,092	28,955	27,812	23,864	22,302	22,816	19,713	17,264	20,030	19,676	17,986	13,501	13,587	13,069	13,988	12,765	13,085	12,853	11,778	10,549	11,597	13,743	13,228	12,872	9,824	9,239	10,493	9,584	7,914	8,051	8,566	7,763	6,444.438	6,171.721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,923	6,940	6,729	6,721	6,719	3,910	3,583	3,606	2,879	2,866	2,294	2,336	2,315	2,329	2,191	2,204	2,220	2,234	2,250	2,284	2,269	2,283	2,299	2,147	2,154	2,166	2,021	2,003	1,986	2,000	2,001	1,942	1,940	1,951	1,952	1,914	1,898	1,908	1,913	1,922	1,931	1,915	1,389	1,397	1,408	1,395	1,125.791	1,133.375
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092
Intangible Assets Numbers are in millions	1	1	2	2	2	2	2	3	3	3	4	4	0	0	0	0	1	1	1	1	1	1	2	2	2	3	2	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Goodwill and Intangible Assets Numbers are in millions	1	1	2	2	2	2	2	3	3	3	4	4	0	0	-254	0	1	1	1	1	1	1	2	2	2	3	2	1	1	1	1	1	1	1	-137	0	0	0	-110	0	0	0	-101	0	0	0	0.975	1.092
Long Term Investments Numbers are in millions	0	355	60	365	417	408	19	288	274	266	117	253	244	516	254	405	412	474	10	508	385	322	15	278	270	256	28	264	252	243	27	244	230	218	137	241	222	204	110	210	197	205	101	189	188	166	0.03	148
Tax Assets Numbers are in millions	0	-354	180	-365	-417	-408	165	-288	-274	-266	117	-253	0	0	162	0	-412	-474	160	-508	-385	-322	71	-278	-270	-256	63	-264	-252	-243	65	-244	-230	-218	68	0	0	0	81	0	0	0	97	0	0	0	81.109	-148
Other Non-Current Assets Numbers are in millions	347	355	123	365	418	408	104	288	275	266	1	254	1	1	254	1	413	474	226	508	385	324	177	279	273	256	163	265	254	244	143	245	232	220	139	1	1	1	111	1	1	1	102	1	1	1	69.446	148.088
Total Non-Current Assets Numbers are in millions	7,271	7,297	7,094	7,088	7,139	4,320	3,873	3,897	3,157	3,135	2,533	2,594	2,560	2,846	2,607	2,610	2,634	2,709	2,647	2,793	2,655	2,608	2,564	2,428	2,429	2,425	2,277	2,269	2,241	2,245	2,237	2,188	2,173	2,172	2,159	2,156	2,121	2,113	2,105	2,133	2,129	2,121	1,588	1,587	1,597	1,562	1,277.351	1,282.555
Total Assets Numbers are in millions	36,351	34,831	35,687	34,690	33,853	32,867	30,848	31,686	27,313	26,327	25,538	26,643	24,425	27,720	28,702	31,567	30,446	26,574	24,950	25,610	22,370	19,872	22,595	22,104	20,415	15,926	15,864	15,338	16,229	15,010	15,322	15,041	13,951	12,721	13,756	15,899	15,349	14,985	11,929	11,372	12,622	11,705	9,502	9,638	10,163	9,325	7,721.789	7,454.276
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173	149	3,713	940	937	244	938	878	82	136	408	86	142	855	1,327	1,587	2,640	540	3,184	167	586	152	3,185	1,902	1,204	106	2,609	726	2,243	451	1,624	1,326	666	66	1,557	2,731	1,904	77	58	85	379	39	81	509	759	602	276.266	609.622
Short Term Debt Numbers are in millions	18,310	17,219	13,798	12,476	10,911	15,184	11,776	10,790	7,660	8,301	9,219	8,086	8,365	10,878	10,898	11,983	11,742	12,727	10,504	14,683	12,564	9,511	7,145	7,275	7,899	7,082	4,452	5,872	4,664	6,333	5,216	5,263	5,060	4,696	3,041	3,561	4,333	5,761	3,841	3,674	3,813	3,374	2,642	2,869	2,989	3,456	2,551.33	2,571.247
Tax Payables Numbers are in millions	115	130	124	26	50	26	368	85	166	37	40	6	59	197	176	32	44	18	24	0	25	12	280	29	23	7	182	17	160	8	113	11	37	5	229	183	250	127	182	195	95	2	215	166	143	15	231.019	136.245
Deferred Revenue Numbers are in millions	124	130	124	1,562	1,472	1,387	1,440	1,472	1,232	868	955	3,814	1,114	995	1,439	909	777	675	609	829	612	511	1,303	774	672	662	701	788	725	757	774	992	952	919	1,267	1,104	1,031	1,051	835	705	955	1,042	1,072	1,323	1,029	824	801.371	758.4
Other Current Liabilities Numbers are in millions	2,062	1,954	1,870	1,120	809	500	357	203	169	205	371	344	373	752	652	1,128	393	179	487	170	167	195	353	252	201	120	287	139	215	103	425	261	288	202	204	242	284	88	188	186	272	121	156	237	156	207	153.19	240.685
Total Current Liabilities Numbers are in millions	20,669	19,452	19,505	16,098	14,129	17,315	14,511	13,343	9,143	9,510	10,953	12,330	9,994	13,480	14,316	15,607	15,552	14,121	14,784	15,849	13,929	10,369	11,986	10,203	9,976	7,970	8,049	7,525	7,847	7,644	8,039	7,842	6,966	5,883	6,069	7,638	7,552	6,977	4,922	4,650	5,419	4,576	3,951	4,938	4,933	5,089	3,782.157	4,179.954
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,895	6,546	7,450	10,613	11,843	7,678	8,344	10,947	10,714	9,639	7,370	7,405	7,435	7,230	7,546	9,493	8,481	6,277	3,796	3,995	2,319	3,287	4,365	6,245	5,111	2,701	2,390	2,758	3,310	2,750	2,551	3,002	2,731	2,718	3,541	4,193	3,928	4,337	3,411	3,118	4,008	5,039	3,298	2,479	3,341	2,608	2,290.653	1,837.375
Deferred Revenue Non-Current Numbers are in millions	0	0	39	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	43	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	395	383	336	364	341	323	303	304	316	307	274	273	270	266	273	275	272	279	267	270	272	253	254	244	246	249	251	240	242	241	228	223	211	217	209	205	200	196	198	191	193	190	145	146	146	147	138.373	138.202
Total Non-Current Liabilities Numbers are in millions	7,290	6,929	7,868	10,977	12,184	8,001	8,647	11,251	11,030	9,946	7,644	7,678	7,705	7,496	7,819	9,768	8,753	6,556	4,063	4,265	2,591	3,540	4,619	6,489	5,357	2,950	2,641	2,998	3,552	2,991	2,779	3,225	2,942	2,935	3,750	4,398	4,128	4,533	3,609	3,309	4,201	5,229	3,443	2,625	3,487	2,755	2,429.026	1,975.577
Total Liabilities Numbers are in millions	27,959	26,381	27,373	27,075	26,313	25,316	23,158	24,594	20,173	19,456	18,597	20,008	17,699	20,976	22,135	25,375	24,305	20,677	18,847	20,114	16,520	13,909	16,605	16,692	15,333	10,920	10,690	10,523	11,399	10,635	10,818	11,067	9,908	8,818	9,819	12,036	11,680	11,510	8,531	7,959	9,620	9,805	7,394	7,563	8,420	7,844	6,211.183	6,155.531
Equity:
Preferred Stock Numbers are in millions	503	0	0	0	7,537	7,550	0	0	1	0	0	6,636	0	1	2	2	3	3	3	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	736	356	356	356	356	316	316.25	285.2
Retained Earnings Numbers are in millions	7,141	7,216	7,085	6,390	6,319	6,352	6,491	5,893	5,942	5,696	5,766	5,460	5,551	5,585	5,410	5,035	4,984	4,776	4,953	4,282	4,510	4,622	4,648	4,070	3,740	3,663	3,831	3,471	3,487	3,031	3,160	2,631	2,701	2,561	2,595	2,521	2,327	2,133	2,056	2,071	1,660	1,317	1,524	1,492	1,159	979	1,008.056	858.295
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12	15	10	7	3	1	1	1	-1	0	0	-1	0	-1	-2	-2	-3	-3	-3	-2	-2	-1	0	0	0	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	1	2	1	2	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	482	482	482	-7,055	-7,088	462	462	462	-6,432	-6,502	-6,196	-6,287	423	421	421	421	385	414	478	604	606	606	606	606	606	606	607	606	607	607	607	606	606	606	606	606	606	606	606	606	226	226	226	226	186	186.3	155.25
Total Shareholders Equity Numbers are in millions	8,392	8,449	8,313	7,615	7,540	7,551	7,690	7,092	7,140	6,871	6,941	6,635	6,726	6,744	6,567	6,192	6,141	5,897	6,103	5,496	5,850	5,963	5,990	5,412	5,082	5,006	5,174	4,815	4,830	4,375	4,504	3,974	4,043	3,903	3,937	3,863	3,669	3,475	3,398	3,413	3,002	1,900	2,108	2,075	1,743	1,481	1,510.606	1,298.745
Total Equity Numbers are in millions	8,392	8,449	8,313	7,615	7,540	7,551	7,690	7,092	7,140	6,871	6,941	6,635	6,726	6,744	6,567	6,192	6,141	5,897	6,103	5,496	5,850	5,963	5,990	5,412	5,082	5,006	5,174	4,815	4,830	4,375	4,504	3,974	4,043	3,903	3,937	3,863	3,669	3,475	3,398	3,413	3,002	1,900	2,108	2,075	1,743	1,481	1,510.606	1,298.745
Total Liabilities & Shareholders Equity Numbers are in millions	36,351	34,830	35,686	34,690	33,853	32,867	30,848	31,686	27,313	26,327	25,538	26,643	24,425	27,720	28,702	31,567	30,446	26,574	24,950	25,610	22,370	19,872	22,595	22,104	20,415	15,926	15,864	15,338	16,229	15,010	15,322	15,041	13,951	12,721	13,756	15,899	15,349	14,985	11,929	11,372	12,622	11,705	9,502	9,638	10,163	9,325	7,721.789	7,454.276

STrust Co.,Ltd.

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