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STrust Co.,Ltd. (3280) Balance sheet

Market cap

¥5.9B

P/E ratio

5.8x

Develops and sells condominiums and single-family homes across Yamaguchi Prefecture and Kyushu under the O-Vision brand, with additional real estate services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	2,967	3,714	5,509	5,381	7,302	7,256	6,318	5,444	6,210	7,690	10,261	7,870
Accounts receivable, net	-	21	23	37	34	22	44	68	62	90	86	115	25
Total current assets	-	9,824	11,597	13,085	13,587	20,030	22,302	26,092	23,005	26,973	28,593	36,400	29,448
Property, plant and equipment, net	-	1,913	1,952	2,001	2,022	2,299	2,250	2,191	2,294	3,583	6,729	7,118	7,882
Marketable securities, non-current	-	10	15	27	28	15	10	16	17	19	60	62	75
Total non-current assets	-	2,104	2,158	2,237	2,277	2,564	2,648	2,609	2,533	3,875	7,050	7,517	8,214
Total assets	-	11,929	13,756	15,322	15,864	22,595	24,950	28,702	25,538	30,848	35,644	43,917	37,663
Accounts payable	-	58	1,557	1,624	2,609	3,185	3,184	1,327	408	938	3,713	4,099	497
Short-term debt	-	3,801	3,001	5,008	4,264	7,065	10,364	10,758	9,079	11,636	13,648	14,045	17,891
Total current liabilities	-	4,922	6,069	8,039	8,049	11,986	14,784	14,316	10,953	14,511	19,505	27,578	20,242
Total non-current liabilities	-	3,608	3,750	2,779	2,640	4,618	4,063	7,819	7,642	8,646	7,825	6,803	6,600
Total liabilities	-	8,531	9,819	10,818	10,690	16,605	18,847	22,135	18,596	23,157	27,331	34,381	26,843
Retained earnings	-	2,056	2,595	3,160	3,831	4,648	4,953	5,410	5,766	6,491	7,085	8,286	9,537
Stockholders' equity	2,108	3,398	3,937	4,504	5,174	5,989	6,102	6,566	6,942	7,691	8,313	9,536	10,820