JP Stock MarketDetailed Quotes

5858 STG

Watchlist

1825
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

1.89BMarket Cap7.87P/E (Static)

STG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.68%996.16M

-14.80%643.87M

8.26%658.98M

74.43%823.11M

82.79%900.02M

39.15%755.75M

-15.54%608.73M

-35.09%471.9M

-Cash and cash equivalents

10.68%996.16M

-14.80%643.87M

8.26%658.98M

74.43%823.11M

82.79%900.02M

39.15%755.75M

-15.54%608.73M

-35.09%471.9M

-Including:Cash

10.68%996.16M

-14.80%643.87M

8.26%658.98M

74.43%823.11M

82.79%900.02M

39.15%755.75M

-15.54%608.73M

-35.09%471.9M

Receivables

-5.71%845.82M

-0.26%876.17M

-7.36%844.69M

6.87%849.3M

22.26%897.08M

26.23%878.48M

-2.01%911.78M

3.19%794.74M

-Accounts receivable

-5.71%845.82M

-0.26%876.17M

-7.36%844.69M

6.87%849.3M

22.26%897.08M

26.23%878.48M

-2.01%911.78M

3.19%794.74M

-Gross accounts receivable

-5.71%845.82M

-0.26%876.17M

-7.36%844.69M

6.87%849.3M

22.26%897.08M

26.23%878.48M

-2.01%911.78M

3.19%794.74M

Inventory

57.58%1.19B

74.26%1.19B

47.03%958.51M

26.75%857.72M

15.88%757.87M

24.11%680.28M

31.73%651.93M

45.37%676.68M

Other current assets

33.49%316.27M

20.54%337.92M

24.66%301.57M

141.84%287.45M

39.27%236.92M

11,095.89%280.35M

2,907.65%241.91M

1,588.74%118.86M

Total current assets

20.08%3.35B

17.29%3.04B

14.47%2.76B

36.63%2.82B

36.17%2.79B

40.01%2.59B

7.99%2.41B

-1.41%2.06B

Non current assets

Net PPE

12.13%2.12B

12.90%2.07B

19.32%2.03B

11.87%1.89B

14.33%1.89B

14.64%1.83B

12.65%1.7B

14.02%1.69B

-Gross PP&E

13.04%5.12B

12.90%2.07B

19.32%2.03B

11.87%1.89B

14.85%4.53B

14.64%1.83B

12.65%1.7B

14.02%1.69B

-Accumulated depreciation

-13.68%-3B

----

-15.23%-2.64B

----

Prepaid assets-non current

51.41%17.24M

52.64%17.46M

60.32%17.31M

63.17%17.45M

9.62%11.39M

-27.76%11.44M

-31.56%10.8M

-31.83%10.7M

Total investment

9.16%125.52M

4.18%118.67M

156.09%119.83M

155.60%118.66M

143.94%114.98M

141.29%113.91M

137.58%46.79M

151.36%46.42M

-Financial asset investment

9.16%125.52M

4.18%118.67M

156.09%119.83M

155.60%118.66M

143.94%114.98M

141.29%113.91M

137.58%46.79M

151.36%46.42M

Goodwill and other intangible assets

-0.17%239.3M

0.11%248.28M

-1.69%245.81M

1.31%243.19M

3.73%239.7M

9.47%248.01M

22.41%250.03M

8.46%240.04M

-Other intangible assets

-0.17%239.3M

0.11%248.28M

-1.69%245.81M

1.31%243.19M

3.73%239.7M

9.47%248.01M

--250.03M

--240.04M

Deferred tax assets-non current

-19.96%16.82M

274.64%28.93M

9.69%25.31M

58.78%23.92M

-7.54%21.02M

-80.61%7.72M

-37.84%23.08M

-61.59%15.06M

Deferred assets-non current

--12.15M

----

--0

----

Other non current assets

-6.02%8.32M

-46.91%4.86M

-95.30%8.84M

-95.31%8.78M

-92.95%8.85M

-92.71%9.15M

49.79%188.3M

48.54%187.44M

Total non current assets

11.06%2.54B

11.90%2.49B

10.22%2.45B

5.16%2.3B

9.37%2.29B

8.25%2.22B

16.08%2.22B

15.06%2.19B

Total assets

16.02%5.89B

14.80%5.53B

12.43%5.21B

20.42%5.12B

22.64%5.08B

23.31%4.82B

11.72%4.64B

6.44%4.25B

Liabilities

Current liabilities

Financial liabilities

-1.27%1.5B

10.87%1.49B

-5.34%1.4B

13.54%1.47B

42.57%1.52B

26.35%1.34B

44.75%1.48B

15.94%1.29B

-Current debt and capital lease obligation

-1.27%1.5B

10.87%1.49B

-5.34%1.4B

13.54%1.47B

42.57%1.52B

26.35%1.34B

44.75%1.48B

15.94%1.29B

-Including:Current debt

-2.44%1.45B

10.87%1.49B

-5.34%1.4B

13.54%1.47B

39.39%1.49B

26.35%1.34B

44.75%1.48B

15.94%1.29B

-Including:Current capital Lease obligation

49.85%51.02M

----

--34.05M

----

Payables

21.47%828.41M

6.43%653.92M

7.58%562.23M

13.98%581.65M

25.60%681.96M

39.31%614.39M

-21.62%522.62M

19.49%510.32M

-accounts payable

5.94%484.14M

4.86%438.03M

-6.28%348.28M

15.84%449.27M

8.29%456.97M

43.70%417.72M

-26.71%371.61M

25.50%387.82M

-Total tax payable

-65.49%5.8M

-27.00%12.45M

138.92%18.12M

-68.85%2.91M

173.68%16.79M

--17.05M

--7.58M

--9.33M

-Other payable

62.57%338.48M

13.26%203.45M

36.53%195.83M

14.41%129.47M

81.27%208.2M

19.49%179.62M

-10.21%143.43M

-4.13%113.17M

Pension and other retirement benefit plans

-16.40%12.54M

-30.12%7.39M

-27.45%14.47M

-20.85%7.89M

-24.83%15M

19.16%10.58M

14.34%19.95M

14.36%9.97M

Other current liabilities

-26.32%75.45M

17.26%190.17M

63.61%195.37M

39.57%167.96M

5.15%102.41M

309.79%162.18M

185.61%119.41M

8.46%120.34M

Current liabilities

4.21%2.42B

9.87%2.34B

1.45%2.17B

15.10%2.23B

34.36%2.32B

37.24%2.13B

22.52%2.14B

16.34%1.94B

Non current liabilities

Non current financial liabilities

14.71%1.55B

14.04%1.49B

9.79%1.37B

2.95%1.39B

-6.36%1.35B

-10.07%1.31B

-14.05%1.25B

-4.54%1.35B

-Long term debt and capital lease obligation

14.71%1.55B

14.04%1.49B

9.79%1.37B

2.95%1.39B

-6.36%1.35B

-10.07%1.31B

-14.05%1.25B

-4.54%1.35B

-Including:Long term debt

14.80%1.42B

14.04%1.49B

9.79%1.37B

2.95%1.39B

-14.23%1.24B

-10.07%1.31B

-14.05%1.25B

-4.54%1.35B

-Including:Long term capital lease obligation

13.67%128.99M

----

--113.47M

----

Long term pension and other post-retirement benefit plans

15.72%56.89M

20.83%58.35M

18.84%55.44M

20.38%51.59M

27.97%49.16M

32.66%48.29M

31.82%46.65M

26.03%42.85M

Non current deferred liabilities

31.98%157.06M

191.54%143.32M

296.89%141.69M

743.47%125.58M

637.34%119M

244.15%49.16M

--35.7M

--14.89M

Other non current liabilities

-50.00%3K

118.72%155.6M

1,571.04%160.99M

948.79%107.57M

-98.46%6K

8,639.31%71.14M

193.81%9.63M

83.69%10.26M

Total non current liabilities

16.09%1.76B

25.21%1.85B

29.02%1.73B

18.05%1.68B

1.43%1.52B

-1.95%1.48B

-10.11%1.34B

-2.47%1.42B

Total liabilities

8.91%4.19B

16.16%4.19B

12.04%3.9B

16.35%3.91B

19.07%3.84B

17.92%3.6B

7.52%3.48B

7.56%3.36B

Shareholders'equity

Share capital

67.92%327.54M

0.00%195.06M

-common stock

67.92%327.54M

0.00%195.06M

Additional paid-in capital

106.43%256.96M

0.00%124.48M

Retained earnings

22.36%970.26M

12.57%822.4M

15.99%792.84M

38.61%810.62M

29.18%792.92M

30.26%730.56M

22.62%683.54M

10.50%584.82M

Less: Treasury stock

0.00%36.4M

--36.4M

Other reserves

18.14%187.78M

19.34%241.41M

25.54%235.41M

328.77%122.15M

880.88%158.95M

2,207.84%202.28M

163.66%187.52M

9.16%28.49M

Other equity interest

0.00%200K

--200K

100.55%200K

----

Total stockholders'equity

38.14%1.71B

10.77%1.35B

13.62%1.31B

35.66%1.22B

35.27%1.24B

42.62%1.22B

26.62%1.15B

2.46%896.44M

Total equity

38.14%1.71B

10.77%1.35B

13.62%1.31B

35.66%1.22B

35.27%1.24B

42.62%1.22B

26.62%1.15B

2.46%896.44M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.68%996.16M	10.68%996.16M	-14.80%643.87M	8.26%658.98M	74.43%823.11M	82.79%900.02M	82.79%900.02M	39.15%755.75M	-15.54%608.73M	-35.09%471.9M
-Cash and cash equivalents	10.68%996.16M	10.68%996.16M	-14.80%643.87M	8.26%658.98M	74.43%823.11M	82.79%900.02M	82.79%900.02M	39.15%755.75M	-15.54%608.73M	-35.09%471.9M
-Including:Cash	10.68%996.16M	10.68%996.16M	-14.80%643.87M	8.26%658.98M	74.43%823.11M	82.79%900.02M	82.79%900.02M	39.15%755.75M	-15.54%608.73M	-35.09%471.9M
Receivables	-5.71%845.82M	-5.71%845.82M	-0.26%876.17M	-7.36%844.69M	6.87%849.3M	22.26%897.08M	22.26%897.08M	26.23%878.48M	-2.01%911.78M	3.19%794.74M
-Accounts receivable	-5.71%845.82M	-5.71%845.82M	-0.26%876.17M	-7.36%844.69M	6.87%849.3M	22.26%897.08M	22.26%897.08M	26.23%878.48M	-2.01%911.78M	3.19%794.74M
-Gross accounts receivable	-5.71%845.82M	-5.71%845.82M	-0.26%876.17M	-7.36%844.69M	6.87%849.3M	22.26%897.08M	22.26%897.08M	26.23%878.48M	-2.01%911.78M	3.19%794.74M
Inventory	57.58%1.19B	57.58%1.19B	74.26%1.19B	47.03%958.51M	26.75%857.72M	15.88%757.87M	15.88%757.87M	24.11%680.28M	31.73%651.93M	45.37%676.68M
Other current assets	33.49%316.27M	33.49%316.27M	20.54%337.92M	24.66%301.57M	141.84%287.45M	39.27%236.92M	39.27%236.92M	11,095.89%280.35M	2,907.65%241.91M	1,588.74%118.86M
Total current assets	20.08%3.35B	20.08%3.35B	17.29%3.04B	14.47%2.76B	36.63%2.82B	36.17%2.79B	36.17%2.79B	40.01%2.59B	7.99%2.41B	-1.41%2.06B
Non current assets
Net PPE	12.13%2.12B	12.13%2.12B	12.90%2.07B	19.32%2.03B	11.87%1.89B	14.33%1.89B	14.33%1.89B	14.64%1.83B	12.65%1.7B	14.02%1.69B
-Gross PP&E	13.04%5.12B	13.04%5.12B	12.90%2.07B	19.32%2.03B	11.87%1.89B	14.85%4.53B	14.85%4.53B	14.64%1.83B	12.65%1.7B	14.02%1.69B
-Accumulated depreciation	-13.68%-3B	-13.68%-3B	----	----	----	-15.23%-2.64B	-15.23%-2.64B	----	----	----
Prepaid assets-non current	51.41%17.24M	51.41%17.24M	52.64%17.46M	60.32%17.31M	63.17%17.45M	9.62%11.39M	9.62%11.39M	-27.76%11.44M	-31.56%10.8M	-31.83%10.7M
Total investment	9.16%125.52M	9.16%125.52M	4.18%118.67M	156.09%119.83M	155.60%118.66M	143.94%114.98M	143.94%114.98M	141.29%113.91M	137.58%46.79M	151.36%46.42M
-Financial asset investment	9.16%125.52M	9.16%125.52M	4.18%118.67M	156.09%119.83M	155.60%118.66M	143.94%114.98M	143.94%114.98M	141.29%113.91M	137.58%46.79M	151.36%46.42M
Goodwill and other intangible assets	-0.17%239.3M	-0.17%239.3M	0.11%248.28M	-1.69%245.81M	1.31%243.19M	3.73%239.7M	3.73%239.7M	9.47%248.01M	22.41%250.03M	8.46%240.04M
-Other intangible assets	-0.17%239.3M	-0.17%239.3M	0.11%248.28M	-1.69%245.81M	1.31%243.19M	3.73%239.7M	3.73%239.7M	9.47%248.01M	--250.03M	--240.04M
Deferred tax assets-non current	-19.96%16.82M	-19.96%16.82M	274.64%28.93M	9.69%25.31M	58.78%23.92M	-7.54%21.02M	-7.54%21.02M	-80.61%7.72M	-37.84%23.08M	-61.59%15.06M
Deferred assets-non current	--12.15M	--12.15M	----	----	----	--0	--0	----	----	----
Other non current assets	-6.02%8.32M	-6.02%8.32M	-46.91%4.86M	-95.30%8.84M	-95.31%8.78M	-92.95%8.85M	-92.95%8.85M	-92.71%9.15M	49.79%188.3M	48.54%187.44M
Total non current assets	11.06%2.54B	11.06%2.54B	11.90%2.49B	10.22%2.45B	5.16%2.3B	9.37%2.29B	9.37%2.29B	8.25%2.22B	16.08%2.22B	15.06%2.19B
Total assets	16.02%5.89B	16.02%5.89B	14.80%5.53B	12.43%5.21B	20.42%5.12B	22.64%5.08B	22.64%5.08B	23.31%4.82B	11.72%4.64B	6.44%4.25B
Liabilities
Current liabilities
Financial liabilities	-1.27%1.5B	-1.27%1.5B	10.87%1.49B	-5.34%1.4B	13.54%1.47B	42.57%1.52B	42.57%1.52B	26.35%1.34B	44.75%1.48B	15.94%1.29B
-Current debt and capital lease obligation	-1.27%1.5B	-1.27%1.5B	10.87%1.49B	-5.34%1.4B	13.54%1.47B	42.57%1.52B	42.57%1.52B	26.35%1.34B	44.75%1.48B	15.94%1.29B
-Including:Current debt	-2.44%1.45B	-2.44%1.45B	10.87%1.49B	-5.34%1.4B	13.54%1.47B	39.39%1.49B	39.39%1.49B	26.35%1.34B	44.75%1.48B	15.94%1.29B
-Including:Current capital Lease obligation	49.85%51.02M	49.85%51.02M	----	----	----	--34.05M	--34.05M	----	----	----
Payables	21.47%828.41M	21.47%828.41M	6.43%653.92M	7.58%562.23M	13.98%581.65M	25.60%681.96M	25.60%681.96M	39.31%614.39M	-21.62%522.62M	19.49%510.32M
-accounts payable	5.94%484.14M	5.94%484.14M	4.86%438.03M	-6.28%348.28M	15.84%449.27M	8.29%456.97M	8.29%456.97M	43.70%417.72M	-26.71%371.61M	25.50%387.82M
-Total tax payable	-65.49%5.8M	-65.49%5.8M	-27.00%12.45M	138.92%18.12M	-68.85%2.91M	173.68%16.79M	173.68%16.79M	--17.05M	--7.58M	--9.33M
-Other payable	62.57%338.48M	62.57%338.48M	13.26%203.45M	36.53%195.83M	14.41%129.47M	81.27%208.2M	81.27%208.2M	19.49%179.62M	-10.21%143.43M	-4.13%113.17M
Pension and other retirement benefit plans	-16.40%12.54M	-16.40%12.54M	-30.12%7.39M	-27.45%14.47M	-20.85%7.89M	-24.83%15M	-24.83%15M	19.16%10.58M	14.34%19.95M	14.36%9.97M
Other current liabilities	-26.32%75.45M	-26.32%75.45M	17.26%190.17M	63.61%195.37M	39.57%167.96M	5.15%102.41M	5.15%102.41M	309.79%162.18M	185.61%119.41M	8.46%120.34M
Current liabilities	4.21%2.42B	4.21%2.42B	9.87%2.34B	1.45%2.17B	15.10%2.23B	34.36%2.32B	34.36%2.32B	37.24%2.13B	22.52%2.14B	16.34%1.94B
Non current liabilities
Non current financial liabilities	14.71%1.55B	14.71%1.55B	14.04%1.49B	9.79%1.37B	2.95%1.39B	-6.36%1.35B	-6.36%1.35B	-10.07%1.31B	-14.05%1.25B	-4.54%1.35B
-Long term debt and capital lease obligation	14.71%1.55B	14.71%1.55B	14.04%1.49B	9.79%1.37B	2.95%1.39B	-6.36%1.35B	-6.36%1.35B	-10.07%1.31B	-14.05%1.25B	-4.54%1.35B
-Including:Long term debt	14.80%1.42B	14.80%1.42B	14.04%1.49B	9.79%1.37B	2.95%1.39B	-14.23%1.24B	-14.23%1.24B	-10.07%1.31B	-14.05%1.25B	-4.54%1.35B
-Including:Long term capital lease obligation	13.67%128.99M	13.67%128.99M	----	----	----	--113.47M	--113.47M	----	----	----
Long term pension and other post-retirement benefit plans	15.72%56.89M	15.72%56.89M	20.83%58.35M	18.84%55.44M	20.38%51.59M	27.97%49.16M	27.97%49.16M	32.66%48.29M	31.82%46.65M	26.03%42.85M
Non current deferred liabilities	31.98%157.06M	31.98%157.06M	191.54%143.32M	296.89%141.69M	743.47%125.58M	637.34%119M	637.34%119M	244.15%49.16M	--35.7M	--14.89M
Other non current liabilities	-50.00%3K	-50.00%3K	118.72%155.6M	1,571.04%160.99M	948.79%107.57M	-98.46%6K	-98.46%6K	8,639.31%71.14M	193.81%9.63M	83.69%10.26M
Total non current liabilities	16.09%1.76B	16.09%1.76B	25.21%1.85B	29.02%1.73B	18.05%1.68B	1.43%1.52B	1.43%1.52B	-1.95%1.48B	-10.11%1.34B	-2.47%1.42B
Total liabilities	8.91%4.19B	8.91%4.19B	16.16%4.19B	12.04%3.9B	16.35%3.91B	19.07%3.84B	19.07%3.84B	17.92%3.6B	7.52%3.48B	7.56%3.36B
Shareholders'equity
Share capital	67.92%327.54M	67.92%327.54M	0.00%195.06M	0.00%195.06M	0.00%195.06M	0.00%195.06M	0.00%195.06M	0.00%195.06M	0.00%195.06M	0.00%195.06M
-common stock	67.92%327.54M	67.92%327.54M	0.00%195.06M	0.00%195.06M	0.00%195.06M	0.00%195.06M	0.00%195.06M	0.00%195.06M	0.00%195.06M	0.00%195.06M
Additional paid-in capital	106.43%256.96M	106.43%256.96M	0.00%124.48M	0.00%124.48M	0.00%124.48M	0.00%124.48M	0.00%124.48M	0.00%124.48M	0.00%124.48M	0.00%124.48M
Retained earnings	22.36%970.26M	22.36%970.26M	12.57%822.4M	15.99%792.84M	38.61%810.62M	29.18%792.92M	29.18%792.92M	30.26%730.56M	22.62%683.54M	10.50%584.82M
Less: Treasury stock	0.00%36.4M	0.00%36.4M	0.00%36.4M	0.00%36.4M	0.00%36.4M	0.00%36.4M	0.00%36.4M	0.00%36.4M	--36.4M	--36.4M
Other reserves	18.14%187.78M	18.14%187.78M	19.34%241.41M	25.54%235.41M	328.77%122.15M	880.88%158.95M	880.88%158.95M	2,207.84%202.28M	163.66%187.52M	9.16%28.49M
Other equity interest	0.00%200K	0.00%200K	0.00%200K	0.00%200K	--200K	--200K	--200K	--200K	100.55%200K	----
Total stockholders'equity	38.14%1.71B	38.14%1.71B	10.77%1.35B	13.62%1.31B	35.66%1.22B	35.27%1.24B	35.27%1.24B	42.62%1.22B	26.62%1.15B	2.46%896.44M
Total equity	38.14%1.71B	38.14%1.71B	10.77%1.35B	13.62%1.31B	35.66%1.22B	35.27%1.24B	35.27%1.24B	42.62%1.22B	26.62%1.15B	2.46%896.44M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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