(STBFY)

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17.05

0.31 (1.88%)

At close: Apr 14, 2025, 3:57 PM

Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	155.13B	154.59B	171.75B	147.87B	183.84B	182.15B	200.63B	207.13B	224.43B	160.85B	176.66B	166.43B	162.28B	176.39B	167.48B	201.94B	183.29B	130B	143.56B	114.99B	103.33B	93.81B	146.53B	121.67B	101.42B	113.52B	113.88B	91.66B	106.47B	80.85B	84.13B	105.07B	122.37B	97.52B
Short-Term Investments	2.85B	3.14B	1.66B	3.22B	2.85B	3.05B	3.12B	4.77B	3.81B	1.61B	1.25B	1.7B	1.02B	837M	717M	1.14B	1.81B	5.94B	6.2B	8.96B	6.07B	5.8B	984M	905M	676M	6.58B	11.79B	-22.38B	-21.11B	-19.89B	-811M	-21.87B	-22.48B	-23.94B
Long-Term Investments	22.97B	15.09B	14.6B	13.35B	14.31B	13.63B	12.96B	11.29B	11.68B	14.21B	13.6B	14.03B	14.06B	15.53B	14.69B	15.21B	16.11B	10.2B	12.07B	9.87B	13.45B	11.99B	21.19B	21.8B	21.66B	13.54B	9.9B	32.55B	30.84B	28.6B	11.1B	31.56B	31.85B	33.45B
Other Long-Term Assets	18.06B	8.31B	7.88B	13.12B	12.51B	10.58B	10.25B	11.64B	10.65B	8.9B	8.62B	8.61B	8.72B	9.29B	10.14B	10.87B	12.52B	16.32B	15.78B	18.23B	15.68B	16.68B	15.95B	16.56B	15.59B	20.38B	27.46B	32.64B	30.93B	28.69B	16.55B	31.67B	31.96B	33.68B
Receivables	374.05B	317.89B	280.37B	364.59B	333.22B	265.85B	245.92B	299.64B	283.9B	219.21B	221.97B	224.52B	232.98B	190.23B	177.24B	214.98B	201.49B	173.04B	171B	217.21B	222.66B	187.56B	184.9B	229.5B	227.51B	186.82B	176.65B	197.66B	195.13B	153.22B	160.82B	169.08B	174.33B	149.49B
Inventory	137.15B	126.67B	115.97B	122.26B	133.37B	122.67B	106.09B	108B	107.93B	99.41B	87.81B	89.93B	96.45B	86.81B	79.26B	86.76B	93.77B	92.89B	84.92B	85.85B	98.63B	93.8B	85.77B	90.83B	97.49B	87.14B	81.02B	92.41B	93.15B	83.44B	74.74B	80.96B	90.15B	87.1B
Other Current Assets	44.51B	40.52B	57.9B	31.56B	31.61B	30.29B	40.14B	30.68B	34.24B	47.33B	30.92B	25.78B	26.85B	23.56B	30.67B	25.92B	27.11B	29.9B	29.19B	31.46B	30.22B	31.39B	13.19B	28.12B	29.75B	35.14B	47.71B	55.77B	57.07B	54.3B	54.86B	58.51B	62.63B	57.81B
Total Current Assets	710.84B	639.67B	638.91B	666.28B	682.04B	600.95B	606.37B	645.45B	650.49B	526.8B	530.25B	506.66B	518.57B	476.99B	467.2B	529.6B	505.66B	425.84B	446.31B	449.5B	454.84B	406.56B	443.36B	470.12B	456.17B	422.63B	430.91B	437.51B	451.81B	371.81B	374.54B	413.62B	449.48B	391.91B
Property-Plant & Equipment	523.36B	495.63B	468.49B	458.61B	454.02B	433.32B	430.35B	431.99B	433.92B	426.3B	424.6B	421.92B	430.12B	428.98B	411.13B	406.29B	413.27B	408.44B	419.48B	407.45B	407.57B	410.95B	375.38B	376.79B	374.32B	377.27B	354.22B	337.49B	339.81B	335.93B	338.77B	314.04B	313.82B	335.33B
Goodwill & Intangibles	837.94B	800.2B	773.57B	780.79B	779.94B	731.06B	717.02B	727.36B	733.22B	709.77B	685.68B	675.4B	683.83B	681.02B	655.62B	645.58B	638.44B	634.55B	659.23B	636.04B	651.54B	668.47B	669.25B	696.98B	681.08B	692.2B	686.84B	620.83B	615.74B	604.61B	622.32B	595.97B	611.55B	671.78B
Total Long-Term Assets	1,402.3B	1,335.9B	1,273.5B	1,271.3B	1,267.8B	1,195.2B	1,177B	1,189.9B	1,198.4B	1,169.4B	1,146.7B	1,135.3B	1,153.8B	1,151.2B	1,107.1B	1,093.8B	1,097.5B	1,085B	1,121B	1,086.1B	1,103.3B	1,123.4B	1,096.1B	1,125.9B	1,107.1B	1,117.5B	1,091.1B	990.96B	986.47B	969.23B	991.45B	941.68B	957.33B	1,040.8B
Total Assets	2,113.2B	1,975.6B	1,912.4B	1,937.5B	1,949.9B	1,796.1B	1,783.3B	1,835.4B	1,848.9B	1,696.2B	1,676.9B	1,642B	1,672.3B	1,628.2B	1,574.3B	1,623.4B	1,603.1B	1,510.9B	1,567.3B	1,535.6B	1,558.2B	1,530B	1,539.4B	1,596B	1,563.2B	1,540.1B	1,522B	1,428.5B	1,438.3B	1,341B	1,366B	1,355.3B	1,406.8B	1,432.7B
Account Payables	470.61B	424.22B	185.21B	457.52B	440.97B	376.36B	159.48B	424.04B	405.47B	343.95B	139.79B	359.28B	369.67B	317.67B	119.33B	326.62B	319.33B	300.53B	132.52B	331.41B	333.58B	297.57B	303.78B	335.47B	335.94B	289.59B	289.52B	158.26B	156.13B	130.94B	128.82B	140.81B	149.39B	134.03B
Deferred Revenue	n/a	15.93B	19.93B	43.21B	44.18B	48.87B	n/a	n/a	n/a	53.11B	47.65B	47.74B	63.57B	53.02B	49.76B	56.17B	59.05B	51.16B	58.77B	57.05B	50.39B	45.4B	51.26B	38.77B	42.92B	39.16B	59.05B	25.39B	20.95B	19.17B	176.88B	23.47B	17.98B	17.85B
Short-Term Debt	49.12B	54.16B	49.43B	52.19B	71.02B	57B	58B	57.44B	72.19B	38.34B	55.79B	38.09B	37.56B	96.03B	83.4B	131.08B	108.53B	96.87B	74.65B	71.47B	70.17B	85.75B	75.44B	92.02B	120.27B	139.11B	95.65B	84.78B	86.54B	65.85B	72.24B	99.45B	142.39B	148.03B
Other Current Liabilities	58.41B	49.55B	51.82B	8.6B	10.08B	8.91B	61.8B	66.38B	73.78B	827M	5.53B	7.72B	8.84B	5.79B	42.17B	7.93B	7.58B	5.76B	52.12B	9.44B	9.36B	10.36B	3.38B	10.79B	9.96B	8.82B	53.93B	201.55B	212.23B	178.93B	143.91B	197.1B	193.43B	172.6B
Total Current Liabilities	578.14B	527.93B	535.73B	561.52B	566.24B	491.14B	504.16B	547.86B	554.42B	442.2B	463.56B	452.84B	479.63B	472.5B	446.53B	521.8B	494.49B	454.31B	461.9B	469.37B	463.49B	439.07B	439.12B	477.05B	509.1B	476.67B	453.09B	462.63B	468.59B	392.09B	410.38B	454.48B	498.07B	470.59B
Long-Term Debt	25.59B	25.67B	25B	25B	44.98B	64.93B	64.75B	64.8B	79.89B	109.74B	109.56B	113.92B	119.95B	110.76B	120.29B	120.52B	144.09B	114.28B	132.72B	132.08B	157.14B	158.19B	195.44B	197.63B	165.92B	188.5B	211.38B	211.19B	232.98B	247.99B	239.28B	236.87B	242.09B	253.33B
Other Long-Term Liabilities	195.11B	187.21B	133.12B	102.25B	100.77B	91.26B	154.33B	158.62B	75.75B	10.28B	86.6B	84.34B	83.47B	79.34B	40.08B	71.16B	69.56B	67.38B	37.68B	67.76B	67.2B	69.54B	62.99B	77.43B	73.52B	72.97B	2.69B	111.05B	107.99B	101.42B	18.4B	96.2B	95.72B	100.79B
Total Long-Term Liabilities	220.7B	212.88B	191.66B	192.93B	212.19B	220.61B	219.09B	223.41B	237.82B	270.53B	269.41B	269.35B	276.95B	263.76B	268.17B	258.74B	279.77B	245.24B	267.83B	262.79B	288.63B	288.73B	301.42B	311.64B	275.83B	301.63B	322.74B	331.32B	351.42B	361.12B	353.18B	345.95B	352.17B	369.77B
Total Liabilities	798.84B	740.81B	727.38B	754.45B	778.43B	711.75B	723.25B	771.27B	792.24B	712.72B	732.98B	722.19B	756.58B	736.27B	714.7B	780.54B	774.26B	699.56B	729.73B	732.15B	752.12B	727.8B	740.54B	788.69B	784.93B	778.31B	775.83B	793.95B	820B	753.21B	763.55B	800.43B	850.24B	840.36B
Total Debt	74.71B	79.83B	119.92B	77.19B	115.99B	121.93B	122.75B	122.23B	152.09B	148.08B	165.35B	152.01B	157.51B	206.79B	203.69B	251.6B	252.62B	211.14B	207.37B	203.55B	227.31B	243.94B	270.87B	289.65B	286.19B	327.61B	307.03B	311.78B	337.01B	332.93B	330.27B	356.5B	406.29B	424.59B
Common Stock	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B
Retained Earnings	686.85B	660.61B	652.71B	637.07B	620.76B	596.69B	594.77B	580.47B	573.03B	536.65B	537B	527.74B	512.56B	491.07B	492.45B	487.86B	473.57B	465.38B	464.7B	453.61B	439.63B	418.58B	420.64B	406.34B	393.83B	373.02B	364.27B	212.66B	207.59B	193.85B	199.12B	189.48B	181.45B	169.64B
Comprehensive Income	n/a	116.56B	84.05B	95.33B	91.41B	35.84B	19.83B	33.72B	32.65B	3.73B	-27.21B	-39.33B	-33.31B	350.83B	-61.49B	-72.69B	-77.94B	-85.61B	-58.87B	-83.17B	-69.87B	-54.27B	-56.55B	-35.57B	-51.11B	-43.95B	-24.63B	17.84B	6.96B	-8.22B	1.1B	-34.23B	-25.34B	19.73B
Shareholders Equity	1,201.5B	1,127.8B	1,087.4B	1,083B	1,062.8B	983.14B	965.22B	964.8B	956.53B	891.22B	860.59B	839.18B	830.01B	806.24B	781.75B	765.99B	746.45B	730.58B	756.57B	721.17B	720.5B	715.04B	714.82B	721.5B	693.45B	679.8B	690.44B	582.72B	566.76B	537.84B	552.23B	516.07B	516.92B	550.27B
Total Investments	14.89B	15.09B	14.6B	16.58B	17.16B	16.68B	16.08B	16.06B	15.49B	15.82B	14.85B	15.73B	15.09B	16.36B	15.41B	16.35B	17.92B	16.14B	18.27B	18.83B	19.51B	17.8B	22.17B	22.7B	22.34B	20.12B	21.69B	10.17B	9.74B	8.7B	10.29B	9.69B	9.37B	9.51B