Step Co.,Ltd. (9795.T) - Balance Sheet Statement

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9795.T
Financials

2003 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,674.288	9,725.936	9,354.061	8,646.503	7,877.599	4,838.81	4,196.965	3,668.753	3,107.647	3,136.435	2,562.525	1,813.788	1,545.012	927.733	1,433.151	883.056	1,160.241
Short Term Investments Numbers are in millions	0	-716.732	261.863	-593.485	-554.453	-574.743	-495.11	-14.554	-17.884	-20.536	-19.793	-21.596	55.243	34.642	37.821	142.569	147.955
Cash and Short Term Investments Numbers are in millions	9,674.288	9,725.936	9,354.061	8,646.503	7,877.599	4,838.81	4,196.965	3,668.753	3,107.647	3,136.435	2,562.525	1,813.788	1,600.255	962.375	1,470.972	1,025.625	1,308.196
Net Receivables Numbers are in millions	94.958	82.696	68.621	68.492	66.7	0	0	46.562	52.718	60.399	48.406	0	56.923	42.457	42.377	42.134	0
Inventory Numbers are in millions	36.703	37.762	35.298	22.236	26.497	35.068	26.554	23.534	32.052	22.928	27.528	22.536	16.474	19.573	17.809	22.257	18.477
Other Current Assets Numbers are in millions	450.834	311.589	266.831	230.987	244.437	257.134	210.235	197.058	195.405	184.843	184.596	243.644	185.12	208.324	209.998	173.421	200.022
Total Current Assets Numbers are in millions	10,256.783	10,157.983	9,724.811	8,968.218	8,215.233	5,131.012	4,503.801	3,935.907	3,387.822	3,404.605	2,823.055	2,079.968	1,858.772	1,232.729	1,741.156	1,263.437	1,526.695
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,029.118	16,270.909	16,848.162	16,909.325	16,989.329	16,937.645	16,277.995	16,088.374	15,442.997	14,479.384	13,857.141	13,304.532	12,491.712	12,589.578	11,578.41	10,400.699	9,073.858
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	67.015	33.123	43.533	39.983	31.443	25.338	20.306	22.84	28.05	32.729	18.62	22.714	27.081	27.84	32.729	48.121
Goodwill and Intangible Assets Numbers are in millions	118.703	67.015	33.123	43.533	39.983	31.443	25.338	20.306	22.84	28.05	32.729	18.62	22.714	27.081	27.84	32.729	48.121
Long Term Investments Numbers are in millions	1,771.019	1,882.082	17.905	610.518	567.676	589.712	515.479	34.356	33.159	45.258	40.407	40.648	-42.759	-21.646	-24.202	-128.898	-132.377
Tax Assets Numbers are in millions	279.703	255.644	223.723	256.813	222.686	227.529	148.622	155.464	145.158	137.862	143.537	133.405	139.707	132.488	100.069	103.337	112.653
Other Non-Current Assets Numbers are in millions	804.947	0.45	725.421	1.883	1.883	2.033	2.983	482.775	459.262	440.124	417.526	416.342	495.553	460.852	491.006	619.085	638.115
Total Non-Current Assets Numbers are in millions	19,003.49	18,476.1	17,848.334	17,822.072	17,821.557	17,788.362	16,970.417	16,781.275	16,103.416	15,130.678	14,491.34	13,913.547	13,106.927	13,188.353	12,173.123	11,026.952	9,740.37
Total Assets Numbers are in millions	29,260.273	28,634.088	27,573.147	26,790.294	26,036.794	22,919.378	21,474.221	20,717.182	19,491.238	18,535.283	17,314.395	15,993.515	14,965.699	14,421.082	13,914.279	12,290.389	11,267.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	810.162	0	0	0	0	0	0	94.619	120.845	86.222	64.015	72.866	113.516	88.75	77.737	104.826	0
Short Term Debt Numbers are in millions	155.341	123.237	134.272	1,524.392	1,888.085	472.754	440.703	666.795	615.776	603.462	645.661	775.745	906.714	1,016.338	891.208	724.229	688.75
Tax Payables Numbers are in millions	0	586.96	879.362	1,280.569	534.515	555.889	685.435	592.787	518.518	655.249	654.348	465.25	599.204	451.025	360.821	413.035	408.034
Deferred Revenue Numbers are in millions	3.347	3.479	3.213	3.477	3.321	3.192	3.586	934.54	802.988	918.311	909.559	712.85	861.074	656.446	551.917	0	0
Other Current Liabilities Numbers are in millions	1,407.048	1,299.871	1,024.66	632.919	632.032	580.744	613.292	508.866	392.185	382.248	383.176	416.395	404.699	288.894	304.812	300.511	346.453
Total Current Liabilities Numbers are in millions	2,375.898	2,013.547	2,041.507	3,441.357	3,057.953	1,612.579	1,743.016	1,866.316	1,674.552	1,730.908	1,750.319	1,733.222	2,027.232	1,848.086	1,634.578	1,542.601	1,443.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	140.191	188.636	274.753	54.148	1,536.979	575.361	263.222	678.437	973.645	1,081.026	935.468	597.826	1,322.037	1,779.881	2,092.045	1,215.667	935.432
Deferred Revenue Non-Current Numbers are in millions	0	-61.037	-51.784	-42.288	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	61.037	51.784	42.288	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	507.368	495.858	458.317	420.597	381.322	369.152	349.774	336.949	330.384	302.025	297.93	288.572	369.123	363.236	236.219	236.111	247.12
Total Non-Current Liabilities Numbers are in millions	647.559	684.494	733.07	474.745	1,918.301	944.513	612.996	1,015.386	1,304.029	1,383.051	1,233.398	886.398	1,691.16	2,143.117	2,328.264	1,451.778	1,182.552
Total Liabilities Numbers are in millions	3,023.457	2,698.041	2,774.577	3,916.102	4,976.254	2,557.092	2,356.012	2,881.702	2,978.581	3,113.959	2,983.717	2,619.62	3,718.392	3,991.203	3,962.842	2,994.379	2,625.789
Equity:
Preferred Stock Numbers are in millions	700.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,329.05	1,329.05	1,329.05	0	0
Retained Earnings Numbers are in millions	23,515.88	22,526.42	20,901.508	19,130.69	17,319.876	16,620.41	15,271.373	14,086.848	12,767.157	11,564.848	10,477.168	9,521.392	8,696.086	7,877.975	7,320.157	6,563.725	5,911.581
Accumulated Other Comprehensive Income/Loss Numbers are in millions	144.357	239.856	235.932	236.191	233.353	234.565	238.313	237.908	234.777	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	97.801	1,528.468	2,118.732	1,965.172	1,962.334	1,963.546	1,967.22	2,068.102	2,201.997	2,071.787	2,071.787	2,074.173	1,222.171	1,222.854	1,302.23	2,634.483	2,729.695
Total Shareholders Equity Numbers are in millions	26,236.814	25,936.047	24,798.57	22,874.192	21,060.54	20,362.286	19,118.209	17,835.48	16,512.657	15,421.324	14,330.678	13,373.895	11,247.307	10,429.879	9,951.437	9,296.01	8,641.276
Total Equity Numbers are in millions	26,236.814	25,936.047	24,798.57	22,874.192	21,060.54	20,362.286	19,118.209	17,835.48	16,512.657	15,421.324	14,330.678	13,373.895	11,247.307	10,429.879	9,951.437	9,296.01	8,641.276
Total Liabilities & Shareholders Equity Numbers are in millions	29,260.273	28,634.088	27,573.147	26,790.294	26,036.794	22,919.378	21,474.221	20,717.182	19,491.238	18,535.283	17,314.395	15,993.515	14,965.699	14,421.082	13,914.279	12,290.389	11,267.065

Step Co.,Ltd.

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TSE:9795.T