JP Stock MarketDetailed Quotes

STG (5858)

Watchlist
  • 1416
  • -38-2.61%
20min DelayMarket Closed May 1 15:18 JST
3.04BMarket Cap7.51P/E (Static)

STG (5858) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
60.97%1.68B
6.87%1.06B
6.87%1.06B
58.29%1.04B
10.68%996.16M
--996.16M
-14.80%643.87M
8.26%658.98M
74.43%823.11M
82.79%900.02M
-Cash and cash equivalents
60.97%1.68B
6.87%1.06B
6.87%1.06B
58.29%1.04B
10.68%996.16M
--996.16M
-14.80%643.87M
8.26%658.98M
74.43%823.11M
82.79%900.02M
-Including:Cash
60.97%1.68B
6.87%1.06B
6.87%1.06B
58.29%1.04B
10.68%996.16M
--996.16M
-14.80%643.87M
8.26%658.98M
74.43%823.11M
82.79%900.02M
Receivables
29.24%1.21B
22.30%1.03B
22.30%1.03B
10.67%934.81M
-5.71%845.82M
--845.82M
-0.26%876.17M
-7.36%844.69M
6.87%849.3M
22.26%897.08M
-Accounts receivable
29.24%1.21B
22.30%1.03B
22.30%1.03B
10.67%934.81M
-5.71%845.82M
--845.82M
-0.26%876.17M
-7.36%844.69M
6.87%849.3M
22.26%897.08M
-Gross accounts receivable
29.24%1.21B
22.30%1.03B
22.30%1.03B
10.67%934.81M
-5.71%845.82M
--845.82M
-0.26%876.17M
-7.36%844.69M
6.87%849.3M
22.26%897.08M
Inventory
11.77%1.71B
42.61%1.7B
42.61%1.7B
59.84%1.53B
57.58%1.19B
--1.19B
74.26%1.19B
47.03%958.51M
26.75%857.72M
15.88%757.87M
Other current assets
-55.62%99.6M
-47.74%165.29M
-47.74%165.29M
-25.59%224.41M
33.49%316.27M
--316.27M
20.54%337.92M
24.66%301.57M
141.84%287.45M
39.27%236.92M
Total current assets
25.84%4.7B
18.34%3.97B
18.34%3.97B
35.12%3.73B
20.08%3.35B
--3.35B
17.29%3.04B
14.47%2.76B
36.63%2.82B
36.17%2.79B
Non current assets
Net PPE
51.89%3.46B
6.80%2.26B
6.80%2.26B
12.03%2.27B
12.13%2.12B
--2.12B
12.90%2.07B
19.32%2.03B
11.87%1.89B
14.33%1.89B
-Gross PP&E
51.89%3.46B
13.99%5.84B
13.99%5.84B
12.03%2.27B
13.04%5.12B
--5.12B
12.90%2.07B
19.32%2.03B
11.87%1.89B
14.85%4.53B
-Accumulated depreciation
----
-19.07%-3.57B
-19.07%-3.57B
----
-13.68%-3B
---3B
----
----
----
-15.23%-2.64B
Prepaid assets-non current
42.11%28.15M
66.37%28.68M
66.37%28.68M
14.44%19.81M
51.41%17.24M
--17.24M
52.64%17.46M
60.32%17.31M
63.17%17.45M
9.62%11.39M
Total investment
47.57%73.66M
-47.17%66.31M
-47.17%66.31M
-58.35%49.91M
9.16%125.52M
--125.52M
4.18%118.67M
156.09%119.83M
155.60%118.66M
143.94%114.98M
-Financial asset investment
47.57%73.66M
-47.17%66.31M
-47.17%66.31M
-58.35%49.91M
9.16%125.52M
--125.52M
4.18%118.67M
156.09%119.83M
155.60%118.66M
143.94%114.98M
Goodwill and other intangible assets
245.82%954.01M
18.95%284.64M
18.95%284.64M
12.23%275.87M
-0.17%239.3M
--239.3M
0.11%248.28M
-1.69%245.81M
1.31%243.19M
3.73%239.7M
-Goodwill
--650.69M
----
----
----
----
----
----
----
----
----
-Other intangible assets
9.95%303.32M
18.95%284.64M
18.95%284.64M
12.23%275.87M
-0.17%239.3M
--239.3M
0.11%248.28M
-1.69%245.81M
1.31%243.19M
3.73%239.7M
Deferred tax assets-non current
-9.78%18.83M
-8.56%15.38M
-8.56%15.38M
-17.55%20.87M
-19.96%16.82M
--16.82M
274.64%28.93M
9.69%25.31M
58.78%23.92M
-7.54%21.02M
Deferred assets-non current
68.56%16.97M
-34.29%7.99M
-34.29%7.99M
--10.07M
--12.15M
--12.15M
----
----
----
--0
Other non current assets
-6.54%19.59M
121.09%18.38M
121.09%18.38M
137.09%20.97M
-6.02%8.32M
--8.32M
-46.91%4.86M
-95.30%8.84M
-95.31%8.78M
-92.95%8.85M
Total non current assets
70.88%4.57B
5.75%2.69B
5.75%2.69B
9.18%2.67B
11.06%2.54B
--2.54B
11.90%2.49B
10.22%2.45B
5.16%2.3B
9.37%2.29B
Total assets
44.62%9.27B
12.92%6.65B
12.92%6.65B
22.94%6.41B
16.02%5.89B
--5.89B
14.80%5.53B
12.43%5.21B
20.42%5.12B
22.64%5.08B
Liabilities
Current liabilities
Financial liabilities
29.47%1.91B
-1.17%1.49B
-1.17%1.49B
5.43%1.48B
-1.27%1.5B
--1.5B
10.87%1.49B
-5.34%1.4B
13.54%1.47B
42.57%1.52B
-Current debt and capital lease obligation
29.47%1.91B
-1.17%1.49B
-1.17%1.49B
5.43%1.48B
-1.27%1.5B
--1.5B
10.87%1.49B
-5.34%1.4B
13.54%1.47B
42.57%1.52B
-Including:Current debt
30.36%1.86B
-2.49%1.42B
-2.49%1.42B
1.58%1.42B
-2.44%1.45B
--1.45B
10.87%1.49B
-5.34%1.4B
13.54%1.47B
39.39%1.49B
-Including:Current capital Lease obligation
5.80%57.04M
36.51%69.65M
36.51%69.65M
--53.91M
49.85%51.02M
--51.02M
----
----
----
--34.05M
Payables
3.12%942.5M
3.05%853.71M
3.05%853.71M
62.56%913.98M
21.47%828.41M
--828.41M
6.43%653.92M
7.58%562.23M
13.98%581.65M
25.60%681.96M
-accounts payable
-13.93%484.46M
30.05%629.61M
30.05%629.61M
61.61%562.87M
5.94%484.14M
--484.14M
4.86%438.03M
-6.28%348.28M
15.84%449.27M
8.29%456.97M
-Total tax payable
124.27%57.18M
208.80%17.9M
208.80%17.9M
40.72%25.5M
-65.49%5.8M
--5.8M
-27.00%12.45M
138.92%18.12M
-68.85%2.91M
173.68%16.79M
-Other payable
23.11%400.87M
-39.08%206.2M
-39.08%206.2M
66.28%325.61M
62.57%338.48M
--338.48M
13.26%203.45M
36.53%195.83M
14.41%129.47M
81.27%208.2M
Pension and other retirement benefit plans
36.38%25.5M
41.58%17.75M
41.58%17.75M
29.23%18.7M
-16.40%12.54M
--12.54M
-30.12%7.39M
-27.45%14.47M
-20.85%7.89M
-24.83%15M
Other current liabilities
30.01%167.57M
68.23%126.94M
68.23%126.94M
-34.03%128.89M
-26.32%75.45M
--75.45M
17.26%190.17M
63.61%195.37M
39.57%167.96M
5.15%102.41M
Current liabilities
20.06%3.05B
2.66%2.49B
2.66%2.49B
16.81%2.54B
4.21%2.42B
--2.42B
9.87%2.34B
1.45%2.17B
15.10%2.23B
34.36%2.32B
Non current liabilities
Non current financial liabilities
104.50%3.16B
-4.87%1.47B
-4.87%1.47B
13.12%1.55B
14.71%1.55B
--1.55B
14.04%1.49B
9.79%1.37B
2.95%1.39B
-6.36%1.35B
-Long term debt and capital lease obligation
104.50%3.16B
-4.87%1.47B
-4.87%1.47B
13.12%1.55B
14.71%1.55B
--1.55B
14.04%1.49B
9.79%1.37B
2.95%1.39B
-6.36%1.35B
-Including:Long term debt
113.35%3.08B
-2.85%1.38B
-2.85%1.38B
5.51%1.44B
14.80%1.42B
--1.42B
14.04%1.49B
9.79%1.37B
2.95%1.39B
-14.23%1.24B
-Including:Long term capital lease obligation
-18.26%85.04M
-27.20%93.91M
-27.20%93.91M
--104.04M
13.67%128.99M
--128.99M
----
----
----
--113.47M
Long term pension and other post-retirement benefit plans
21.64%79.73M
29.56%73.71M
29.56%73.71M
18.23%65.55M
15.72%56.89M
--56.89M
20.83%58.35M
18.84%55.44M
20.38%51.59M
27.97%49.16M
Non current deferred liabilities
52.56%263.95M
24.22%195.11M
24.22%195.11M
22.10%173.01M
31.98%157.06M
--157.06M
191.54%143.32M
296.89%141.69M
743.47%125.58M
637.34%119M
Other non current liabilities
0.00%5K
0.00%3K
0.00%3K
-100.00%5K
-50.00%3K
--3K
118.72%155.6M
1,571.04%160.99M
948.79%107.57M
-98.46%6K
Total non current liabilities
96.43%3.51B
-1.17%1.74B
-1.17%1.74B
3.47%1.79B
16.09%1.76B
--1.76B
25.21%1.85B
29.02%1.73B
18.05%1.68B
1.43%1.52B
Total liabilities
51.59%6.56B
1.05%4.23B
1.05%4.23B
10.91%4.33B
8.91%4.19B
--4.19B
16.16%4.19B
12.04%3.9B
16.35%3.91B
19.07%3.84B
Shareholders'equity
Share capital
1.71%374.47M
12.90%369.79M
12.90%369.79M
88.74%368.17M
67.92%327.54M
--327.54M
0.00%195.06M
0.00%195.06M
0.00%195.06M
0.00%195.06M
-common stock
1.71%374.47M
12.90%369.79M
12.90%369.79M
88.74%368.17M
67.92%327.54M
--327.54M
0.00%195.06M
0.00%195.06M
0.00%195.06M
0.00%195.06M
Additional paid-in capital
170.14%803.88M
16.44%299.2M
16.44%299.2M
139.07%297.58M
106.43%256.96M
--256.96M
0.00%124.48M
0.00%124.48M
0.00%124.48M
0.00%124.48M
Retained earnings
24.38%1.37B
37.59%1.33B
37.59%1.33B
38.89%1.1B
22.36%970.26M
--970.26M
12.57%822.4M
15.99%792.84M
38.61%810.62M
29.18%792.92M
Less: Treasury stock
0.54%36.6M
0.20%36.47M
0.20%36.47M
0.00%36.4M
0.00%36.4M
--36.4M
0.00%36.4M
0.00%36.4M
0.00%36.4M
0.00%36.4M
Other reserves
-44.55%194.45M
142.36%455.12M
142.36%455.12M
48.97%350.68M
18.14%187.78M
--187.78M
19.34%241.41M
25.54%235.41M
328.77%122.15M
880.88%158.95M
Other equity interest
1,446.50%3.09M
419.50%1.04M
419.50%1.04M
0.00%200K
0.00%200K
--200K
0.00%200K
0.00%200K
--200K
--200K
Total stockholders'equity
30.15%2.71B
42.04%2.42B
42.04%2.42B
58.70%2.08B
38.14%1.71B
--1.71B
10.77%1.35B
13.62%1.31B
35.66%1.22B
35.27%1.24B
Total equity
30.15%2.71B
42.04%2.42B
42.04%2.42B
58.70%2.08B
38.14%1.71B
--1.71B
10.77%1.35B
13.62%1.31B
35.66%1.22B
35.27%1.24B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 60.97%1.68B6.87%1.06B6.87%1.06B58.29%1.04B10.68%996.16M--996.16M-14.80%643.87M8.26%658.98M74.43%823.11M82.79%900.02M
-Cash and cash equivalents 60.97%1.68B6.87%1.06B6.87%1.06B58.29%1.04B10.68%996.16M--996.16M-14.80%643.87M8.26%658.98M74.43%823.11M82.79%900.02M
-Including:Cash 60.97%1.68B6.87%1.06B6.87%1.06B58.29%1.04B10.68%996.16M--996.16M-14.80%643.87M8.26%658.98M74.43%823.11M82.79%900.02M
Receivables 29.24%1.21B22.30%1.03B22.30%1.03B10.67%934.81M-5.71%845.82M--845.82M-0.26%876.17M-7.36%844.69M6.87%849.3M22.26%897.08M
-Accounts receivable 29.24%1.21B22.30%1.03B22.30%1.03B10.67%934.81M-5.71%845.82M--845.82M-0.26%876.17M-7.36%844.69M6.87%849.3M22.26%897.08M
-Gross accounts receivable 29.24%1.21B22.30%1.03B22.30%1.03B10.67%934.81M-5.71%845.82M--845.82M-0.26%876.17M-7.36%844.69M6.87%849.3M22.26%897.08M
Inventory 11.77%1.71B42.61%1.7B42.61%1.7B59.84%1.53B57.58%1.19B--1.19B74.26%1.19B47.03%958.51M26.75%857.72M15.88%757.87M
Other current assets -55.62%99.6M-47.74%165.29M-47.74%165.29M-25.59%224.41M33.49%316.27M--316.27M20.54%337.92M24.66%301.57M141.84%287.45M39.27%236.92M
Total current assets 25.84%4.7B18.34%3.97B18.34%3.97B35.12%3.73B20.08%3.35B--3.35B17.29%3.04B14.47%2.76B36.63%2.82B36.17%2.79B
Non current assets
Net PPE 51.89%3.46B6.80%2.26B6.80%2.26B12.03%2.27B12.13%2.12B--2.12B12.90%2.07B19.32%2.03B11.87%1.89B14.33%1.89B
-Gross PP&E 51.89%3.46B13.99%5.84B13.99%5.84B12.03%2.27B13.04%5.12B--5.12B12.90%2.07B19.32%2.03B11.87%1.89B14.85%4.53B
-Accumulated depreciation -----19.07%-3.57B-19.07%-3.57B-----13.68%-3B---3B-------------15.23%-2.64B
Prepaid assets-non current 42.11%28.15M66.37%28.68M66.37%28.68M14.44%19.81M51.41%17.24M--17.24M52.64%17.46M60.32%17.31M63.17%17.45M9.62%11.39M
Total investment 47.57%73.66M-47.17%66.31M-47.17%66.31M-58.35%49.91M9.16%125.52M--125.52M4.18%118.67M156.09%119.83M155.60%118.66M143.94%114.98M
-Financial asset investment 47.57%73.66M-47.17%66.31M-47.17%66.31M-58.35%49.91M9.16%125.52M--125.52M4.18%118.67M156.09%119.83M155.60%118.66M143.94%114.98M
Goodwill and other intangible assets 245.82%954.01M18.95%284.64M18.95%284.64M12.23%275.87M-0.17%239.3M--239.3M0.11%248.28M-1.69%245.81M1.31%243.19M3.73%239.7M
-Goodwill --650.69M------------------------------------
-Other intangible assets 9.95%303.32M18.95%284.64M18.95%284.64M12.23%275.87M-0.17%239.3M--239.3M0.11%248.28M-1.69%245.81M1.31%243.19M3.73%239.7M
Deferred tax assets-non current -9.78%18.83M-8.56%15.38M-8.56%15.38M-17.55%20.87M-19.96%16.82M--16.82M274.64%28.93M9.69%25.31M58.78%23.92M-7.54%21.02M
Deferred assets-non current 68.56%16.97M-34.29%7.99M-34.29%7.99M--10.07M--12.15M--12.15M--------------0
Other non current assets -6.54%19.59M121.09%18.38M121.09%18.38M137.09%20.97M-6.02%8.32M--8.32M-46.91%4.86M-95.30%8.84M-95.31%8.78M-92.95%8.85M
Total non current assets 70.88%4.57B5.75%2.69B5.75%2.69B9.18%2.67B11.06%2.54B--2.54B11.90%2.49B10.22%2.45B5.16%2.3B9.37%2.29B
Total assets 44.62%9.27B12.92%6.65B12.92%6.65B22.94%6.41B16.02%5.89B--5.89B14.80%5.53B12.43%5.21B20.42%5.12B22.64%5.08B
Liabilities
Current liabilities
Financial liabilities 29.47%1.91B-1.17%1.49B-1.17%1.49B5.43%1.48B-1.27%1.5B--1.5B10.87%1.49B-5.34%1.4B13.54%1.47B42.57%1.52B
-Current debt and capital lease obligation 29.47%1.91B-1.17%1.49B-1.17%1.49B5.43%1.48B-1.27%1.5B--1.5B10.87%1.49B-5.34%1.4B13.54%1.47B42.57%1.52B
-Including:Current debt 30.36%1.86B-2.49%1.42B-2.49%1.42B1.58%1.42B-2.44%1.45B--1.45B10.87%1.49B-5.34%1.4B13.54%1.47B39.39%1.49B
-Including:Current capital Lease obligation 5.80%57.04M36.51%69.65M36.51%69.65M--53.91M49.85%51.02M--51.02M--------------34.05M
Payables 3.12%942.5M3.05%853.71M3.05%853.71M62.56%913.98M21.47%828.41M--828.41M6.43%653.92M7.58%562.23M13.98%581.65M25.60%681.96M
-accounts payable -13.93%484.46M30.05%629.61M30.05%629.61M61.61%562.87M5.94%484.14M--484.14M4.86%438.03M-6.28%348.28M15.84%449.27M8.29%456.97M
-Total tax payable 124.27%57.18M208.80%17.9M208.80%17.9M40.72%25.5M-65.49%5.8M--5.8M-27.00%12.45M138.92%18.12M-68.85%2.91M173.68%16.79M
-Other payable 23.11%400.87M-39.08%206.2M-39.08%206.2M66.28%325.61M62.57%338.48M--338.48M13.26%203.45M36.53%195.83M14.41%129.47M81.27%208.2M
Pension and other retirement benefit plans 36.38%25.5M41.58%17.75M41.58%17.75M29.23%18.7M-16.40%12.54M--12.54M-30.12%7.39M-27.45%14.47M-20.85%7.89M-24.83%15M
Other current liabilities 30.01%167.57M68.23%126.94M68.23%126.94M-34.03%128.89M-26.32%75.45M--75.45M17.26%190.17M63.61%195.37M39.57%167.96M5.15%102.41M
Current liabilities 20.06%3.05B2.66%2.49B2.66%2.49B16.81%2.54B4.21%2.42B--2.42B9.87%2.34B1.45%2.17B15.10%2.23B34.36%2.32B
Non current liabilities
Non current financial liabilities 104.50%3.16B-4.87%1.47B-4.87%1.47B13.12%1.55B14.71%1.55B--1.55B14.04%1.49B9.79%1.37B2.95%1.39B-6.36%1.35B
-Long term debt and capital lease obligation 104.50%3.16B-4.87%1.47B-4.87%1.47B13.12%1.55B14.71%1.55B--1.55B14.04%1.49B9.79%1.37B2.95%1.39B-6.36%1.35B
-Including:Long term debt 113.35%3.08B-2.85%1.38B-2.85%1.38B5.51%1.44B14.80%1.42B--1.42B14.04%1.49B9.79%1.37B2.95%1.39B-14.23%1.24B
-Including:Long term capital lease obligation -18.26%85.04M-27.20%93.91M-27.20%93.91M--104.04M13.67%128.99M--128.99M--------------113.47M
Long term pension and other post-retirement benefit plans 21.64%79.73M29.56%73.71M29.56%73.71M18.23%65.55M15.72%56.89M--56.89M20.83%58.35M18.84%55.44M20.38%51.59M27.97%49.16M
Non current deferred liabilities 52.56%263.95M24.22%195.11M24.22%195.11M22.10%173.01M31.98%157.06M--157.06M191.54%143.32M296.89%141.69M743.47%125.58M637.34%119M
Other non current liabilities 0.00%5K0.00%3K0.00%3K-100.00%5K-50.00%3K--3K118.72%155.6M1,571.04%160.99M948.79%107.57M-98.46%6K
Total non current liabilities 96.43%3.51B-1.17%1.74B-1.17%1.74B3.47%1.79B16.09%1.76B--1.76B25.21%1.85B29.02%1.73B18.05%1.68B1.43%1.52B
Total liabilities 51.59%6.56B1.05%4.23B1.05%4.23B10.91%4.33B8.91%4.19B--4.19B16.16%4.19B12.04%3.9B16.35%3.91B19.07%3.84B
Shareholders'equity
Share capital 1.71%374.47M12.90%369.79M12.90%369.79M88.74%368.17M67.92%327.54M--327.54M0.00%195.06M0.00%195.06M0.00%195.06M0.00%195.06M
-common stock 1.71%374.47M12.90%369.79M12.90%369.79M88.74%368.17M67.92%327.54M--327.54M0.00%195.06M0.00%195.06M0.00%195.06M0.00%195.06M
Additional paid-in capital 170.14%803.88M16.44%299.2M16.44%299.2M139.07%297.58M106.43%256.96M--256.96M0.00%124.48M0.00%124.48M0.00%124.48M0.00%124.48M
Retained earnings 24.38%1.37B37.59%1.33B37.59%1.33B38.89%1.1B22.36%970.26M--970.26M12.57%822.4M15.99%792.84M38.61%810.62M29.18%792.92M
Less: Treasury stock 0.54%36.6M0.20%36.47M0.20%36.47M0.00%36.4M0.00%36.4M--36.4M0.00%36.4M0.00%36.4M0.00%36.4M0.00%36.4M
Other reserves -44.55%194.45M142.36%455.12M142.36%455.12M48.97%350.68M18.14%187.78M--187.78M19.34%241.41M25.54%235.41M328.77%122.15M880.88%158.95M
Other equity interest 1,446.50%3.09M419.50%1.04M419.50%1.04M0.00%200K0.00%200K--200K0.00%200K0.00%200K--200K--200K
Total stockholders'equity 30.15%2.71B42.04%2.42B42.04%2.42B58.70%2.08B38.14%1.71B--1.71B10.77%1.35B13.62%1.31B35.66%1.22B35.27%1.24B
Total equity 30.15%2.71B42.04%2.42B42.04%2.42B58.70%2.08B38.14%1.71B--1.71B10.77%1.35B13.62%1.31B35.66%1.22B35.27%1.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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