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Step Co Ltd
TSE:9795

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Step Co Ltd Logo
Step Co Ltd
TSE:9795
Watchlist
Price: 1 967 JPY -0.61% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

29.3B
+0.8%
Assets
Growth Rates:
1 Year
+2%
3 Years
+9%
5 Years
+29%
7 Years
+46%
10 Years
+81%
2.8B
-8%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-44%
5 Years
-12%
7 Years
-3%
10 Years
+20%
26.5B
+2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+21%
5 Years
+36%
7 Years
+54%
10 Years
+91%

Balance Sheet Decomposition
Step Co Ltd

29.3B
Assets
2.8B
Liabilities
29.3B
Assets
2.8B
Liabilities
Current Assets 10.8B
Cash & Short-Term Investments 10B
Receivables 217.1m
Other Current Assets 653.7m
Non-Current Assets 18.4B
PP&E 16.2B
Intangibles 121.4m
Other Non-Current Assets 2.1B
Current Liabilities 2.1B
Accrued Liabilities 23m
Other Current Liabilities 2.1B
Non-Current Liabilities 638.6m
Long-Term Debt 129.6m
Other Non-Current Liabilities 509m

Balance Sheet
Step Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2 563
3 136
3 108
3 669
4 197
4 839
7 878
8 647
9 354
9 726
Cash Equivalents
2 563
3 136
3 108
3 669
4 197
4 839
7 878
8 647
9 354
9 726
Total Receivables
48
60
53
47
62
65
67
68
69
83
Accounts Receivables
48
60
53
47
62
65
67
68
69
83
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
28
23
32
24
27
35
26
22
35
38
Other Current Assets
185
185
195
197
148
192
244
231
267
312
Total Current Assets
2 823
3 405
3 388
3 936
4 434
5 131
8 215
8 968
9 725
10 158
PP&E Net
13 857
14 479
15 443
16 088
16 278
16 938
16 989
16 909
16 848
16 271
PP&E Gross
13 857
14 479
15 443
16 088
16 278
16 938
16 989
16 909
16 848
16 271
Accumulated Depreciation
4 044
4 425
4 814
5 215
5 528
5 918
6 339
6 701
7 122
7 409
Intangible Assets
33
28
23
20
25
31
40
44
33
67
Note Receivable
15
15
11
8
6
4
3
2
1
0
Long-Term Investments
21
25
15
20
20
15
13
17
17
1 165
Other Long-Term Assets
565
584
611
645
711
800
776
850
949
973
Total Assets
17 314
N/A
18 535
+7%
19 491
+5%
20 717
+6%
21 474
+4%
22 919
+7%
26 037
+14%
26 790
+3%
27 573
+3%
28 634
+4%
Liabilities
Accrued Liabilities
410
455
350
468
481
422
564
690
622
684
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
646
603
616
667
441
473
1 888
1 524
134
123
Other Current Liabilities
695
672
709
731
822
718
605
1 227
1 285
1 206
Total Current Liabilities
1 750
1 731
1 675
1 866
1 743
1 613
3 058
3 441
2 042
2 014
Long-Term Debt
935
1 081
974
678
263
575
1 537
54
275
189
Other Liabilities
298
302
330
337
350
369
381
421
458
496
Total Liabilities
2 984
N/A
3 114
+4%
2 979
-4%
2 882
-3%
2 356
-18%
2 557
+9%
4 976
+95%
3 916
-21%
2 775
-29%
2 698
-3%
Equity
Common Stock
1 778
1 778
1 778
1 778
1 778
1 778
1 778
1 778
1 778
1 778
Retained Earnings
10 477
11 565
12 767
14 087
15 369
16 718
17 418
19 228
20 999
22 624
Additional Paid In Capital
2 072
2 072
2 072
2 072
2 072
2 083
2 083
2 083
2 121
2 132
Unrealized Security Profit/Loss
3
6
0
3
3
0
1
1
1
5
Treasury Stock
0
0
105
105
105
217
217
217
101
603
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
14 331
N/A
15 421
+8%
16 513
+7%
17 835
+8%
19 118
+7%
20 362
+7%
21 061
+3%
22 874
+9%
24 799
+8%
25 936
+5%
Total Liabilities & Equity
17 314
N/A
18 535
+7%
19 491
+5%
20 717
+6%
21 474
+4%
22 919
+7%
26 037
+14%
26 790
+3%
27 573
+3%
28 634
+4%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
16

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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