Balance Sheet

45B

Assets

11.6B

Liabilities

33.4B

Equity

Current Assets	27.2B
Cash & Short-Term Investments	13.1B
Receivables	6.6B
Other Current Assets	7.4B
Non-Current Assets	17.9B
Long-Term Investments	6.1B
PP&E	9.6B
Intangibles	1.2B
Other Non-Current Assets	935m

Current Liabilities	9.4B
Accounts Payable	4.7B
Accrued Liabilities	529m
Short-Term Debt	450m
Other Current Liabilities	3.7B
Non-Current Liabilities	2.2B
Long-Term Debt	60m
Other Non-Current Liabilities	2.1B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	6 765	7 629	7 566	11 439	11 910	11 074	10 159	11 864	11 888	14 149
Cash Equivalents	6 765	7 629	7 566	11 439	11 910	11 074	10 159	11 864	11 888	14 149
Short-Term Investments	0	0	0	0	0	0	0	74	0	0
Total Receivables	5 134	5 862	5 376	5 217	5 426	5 277	5 792	5 755	5 768	6 046
Accounts Receivables	5 134	5 862	5 376	5 217	5 426	5 277	5 792	5 755	5 686	5 846
Other Receivables	0	0	0	0	0	0	0	0	82	200
Inventory	5 953	5 773	5 927	5 073	6 011	5 887	7 185	8 270	7 793	7 265
Other Current Assets	1 103	849	839	739	390	560	511	521	657	694
Total Current Assets	18 956	20 221	19 708	22 467	23 736	22 799	23 647	26 483	26 106	28 154
PP&E Net	7 555	8 110	8 659	8 001	8 931	10 797	10 800	10 458	10 120	9 655
Intangible Assets	192	219	228	334	262	221	335	644	1 445	1 358
Goodwill	0	0	0	0	0	0	1 361	1 264	0	0
Note Receivable	38	31	26	15	12	8	5	5	5	4
Long-Term Investments	3 759	4 226	5 285	6 515	8 086	7 049	6 339	7 270	5 654	5 795
Other Long-Term Assets	1 870	978	1 019	1 127	1 086	1 103	788	692	1 073	1 150
Other Assets	0	0	0	0	0	0	1 361	1 264	0	0
Total Assets	32 370 N/A	33 785 +4%	34 924 +3%	38 458 +10%	42 112 +10%	41 976 0%	43 276 +3%	46 817 +8%	44 402 -5%	46 116 +4%
Liabilities
Accounts Payable	5 435	4 896	5 184	5 096	5 821	5 210	5 207	6 120	5 031	6 034
Accrued Liabilities	678	881	621	1 133	606	629	1 040	1 187	779	828
Short-Term Debt	38	62	47	0	174	519	736	464	413	497
Current Portion of Long-Term Debt	75	138	169	163	201	200	76	55	50	62
Other Current Liabilities	2 739	3 031	2 760	3 275	3 439	3 786	3 892	3 934	4 429	3 973
Total Current Liabilities	8 966	9 008	8 781	9 666	10 241	10 344	10 951	11 761	10 701	11 394
Long-Term Debt	275	559	571	435	233	95	92	91	94	79
Deferred Income Tax	321	305	635	981	1 068	806	578	815	262	262
Minority Interest	536	629	646	642	652	565	499	541	573	570
Other Liabilities	1 722	1 313	1 442	1 564	1 548	1 507	1 520	1 516	1 498	1 420
Total Liabilities	11 820 N/A	11 814 0%	12 074 +2%	13 288 +10%	13 742 +3%	13 318 -3%	13 639 +2%	14 724 +8%	13 128 -11%	13 725 +5%
Equity
Common Stock	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 066	7 065
Retained Earnings	8 932	9 475	9 814	11 062	12 850	13 836	15 280	16 984	16 978	17 928
Additional Paid In Capital	7 068	7 068	7 068	7 068	7 068	7 068	7 068	7 036	7 047	7 047
Unrealized Security Profit/Loss	379	198	945	1 841	2 903	2 196	1 691	2 349	1 330	1 437
Treasury Stock	1 652	1 654	1 734	1 487	1 230	1 163	1 108	1 040	1 021	1 002
Other Equity	485	181	308	380	286	344	359	303	125	84
Total Equity	20 550 N/A	21 971 +7%	22 850 +4%	25 170 +10%	28 370 +13%	28 658 +1%	29 637 +3%	32 092 +8%	31 274 -3%	32 391 +4%
Total Liabilities & Equity	32 370 N/A	33 785 +4%	34 924 +3%	38 458 +10%	42 112 +10%	41 976 0%	43 276 +3%	46 817 +8%	44 402 -5%	46 116 +4%
Shares Outstanding
Common Shares Outstanding	22	22	22	22	22	22	22	22	22	22

Income Statement Balance Sheet Cash Flow Statement

ST Corp
TSE:4951

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ST Corp

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ST Corp

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ST Corp TSE:4951

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ST Corp
TSE:4951

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ST Corp

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ST Corp