JP Stock MarketDetailed Quotes

5858 STG

Watchlist

2700
-229-7.82%

20min DelayMarket Closed Nov 29 15:30 JST

2.79BMarket Cap11.65P/E (Static)

STG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

58.29%1.04B

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

-Cash and cash equivalents

58.29%1.04B

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

-Including:Cash

58.29%1.04B

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

Receivables

10.67%934.81M

-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

-Accounts receivable

10.67%934.81M

-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

-Gross accounts receivable

10.67%934.81M

-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

Inventory

59.84%1.53B

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

Other current assets

-25.59%224.41M

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

Total current assets

35.12%3.73B

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

Non current assets

Net PPE

12.03%2.27B

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

-Gross PP&E

12.03%2.27B

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

-Accumulated depreciation

----

-13.68%-3B

----

-15.23%-2.64B

----

Prepaid assets-non current

14.44%19.81M

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

Total investment

-58.35%49.91M

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

-Financial asset investment

-58.35%49.91M

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

Goodwill and other intangible assets

12.23%275.87M

-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

-Other intangible assets

12.23%275.87M

-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

Deferred tax assets-non current

-17.55%20.87M

-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

Deferred assets-non current

--10.07M

--12.15M

----

--0

----

Other non current assets

137.09%20.97M

-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

Total non current assets

9.18%2.67B

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

Total assets

22.94%6.41B

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

Liabilities

Current liabilities

Financial liabilities

5.43%1.48B

-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

-Current debt and capital lease obligation

5.43%1.48B

-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

-Including:Current debt

1.58%1.42B

-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

-Including:Current capital Lease obligation

--53.91M

49.85%51.02M

----

--34.05M

----

Payables

62.56%913.98M

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

-accounts payable

61.61%562.87M

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

-Total tax payable

40.72%25.5M

-65.49%5.8M

-27.00%12.45M

138.92%18.12M

-68.85%2.91M

173.68%16.79M

--17.05M

--7.58M

-Other payable

66.28%325.61M

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

Pension and other retirement benefit plans

29.23%18.7M

-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

Other current liabilities

-34.03%128.89M

-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

Current liabilities

16.81%2.54B

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

Non current liabilities

Non current financial liabilities

13.12%1.55B

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

-Long term debt and capital lease obligation

13.12%1.55B

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

-Including:Long term debt

5.51%1.44B

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

-Including:Long term capital lease obligation

--104.04M

13.67%128.99M

----

--113.47M

----

Long term pension and other post-retirement benefit plans

18.23%65.55M

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

Non current deferred liabilities

22.10%173.01M

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

Other non current liabilities

-100.00%5K

-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

Total non current liabilities

3.47%1.79B

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

Total liabilities

10.91%4.33B

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

Shareholders'equity

Share capital

88.74%368.17M

67.92%327.54M

0.00%195.06M

-common stock

88.74%368.17M

67.92%327.54M

0.00%195.06M

Additional paid-in capital

139.07%297.58M

106.43%256.96M

0.00%124.48M

Retained earnings

38.89%1.1B

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

Less: Treasury stock

0.00%36.4M

--36.4M

Other reserves

48.97%350.68M

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

Other equity interest

0.00%200K

--200K

100.55%200K

Total stockholders'equity

58.70%2.08B

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

Total equity

58.70%2.08B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	58.29%1.04B	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
-Cash and cash equivalents	58.29%1.04B	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
-Including:Cash	58.29%1.04B	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
Receivables	10.67%934.81M	-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
-Accounts receivable	10.67%934.81M	-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
-Gross accounts receivable	10.67%934.81M	-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
Inventory	59.84%1.53B	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
Other current assets	-25.59%224.41M	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
Total current assets	35.12%3.73B	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
Non current assets
Net PPE	12.03%2.27B	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
-Gross PP&E	12.03%2.27B	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
-Accumulated depreciation	----	-13.68%-3B	-13.68%-3B	----	----	----	-15.23%-2.64B	-15.23%-2.64B	----	----
Prepaid assets-non current	14.44%19.81M	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
Total investment	-58.35%49.91M	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
-Financial asset investment	-58.35%49.91M	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
Goodwill and other intangible assets	12.23%275.87M	-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
-Other intangible assets	12.23%275.87M	-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
Deferred tax assets-non current	-17.55%20.87M	-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
Deferred assets-non current	--10.07M	--12.15M	--12.15M	----	----	----	--0	--0	----	----
Other non current assets	137.09%20.97M	-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
Total non current assets	9.18%2.67B	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
Total assets	22.94%6.41B	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
Liabilities
Current liabilities
Financial liabilities	5.43%1.48B	-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
-Current debt and capital lease obligation	5.43%1.48B	-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
-Including:Current debt	1.58%1.42B	-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
-Including:Current capital Lease obligation	--53.91M	49.85%51.02M	49.85%51.02M	----	----	----	--34.05M	--34.05M	----	----
Payables	62.56%913.98M	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
-accounts payable	61.61%562.87M	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
-Total tax payable	40.72%25.5M	-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
-Other payable	66.28%325.61M	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
Pension and other retirement benefit plans	29.23%18.7M	-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
Other current liabilities	-34.03%128.89M	-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
Current liabilities	16.81%2.54B	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
Non current liabilities
Non current financial liabilities	13.12%1.55B	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
-Long term debt and capital lease obligation	13.12%1.55B	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
-Including:Long term debt	5.51%1.44B	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
-Including:Long term capital lease obligation	--104.04M	13.67%128.99M	13.67%128.99M	----	----	----	--113.47M	--113.47M	----	----
Long term pension and other post-retirement benefit plans	18.23%65.55M	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
Non current deferred liabilities	22.10%173.01M	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
Other non current liabilities	-100.00%5K	-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
Total non current liabilities	3.47%1.79B	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
Total liabilities	10.91%4.33B	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
Shareholders'equity
Share capital	88.74%368.17M	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
-common stock	88.74%368.17M	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
Additional paid-in capital	139.07%297.58M	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
Retained earnings	38.89%1.1B	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
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	0.00%36.4M	--36.4M
Other reserves	48.97%350.68M	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
Other equity interest	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	--200K	--200K	--200K	--200K	100.55%200K
Total stockholders'equity	58.70%2.08B	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
Total equity	58.70%2.08B	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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data