S.T.CORPORATION【JP:4951】Balance sheet

Market cap

¥33.6B

P/E ratio

20.7x

Esteé manufactures household consumer products across seven categories including air care, pet care, and home care to enhance daily comfort for families.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,629	7,566	11,439	11,910	11,074	10,159	11,864	11,888	14,149	13,728	10,061
Marketable securities, current	-	109	-	-	-	-	-	74	-	-	-	-
Total cash & short-term investments	-	7,738	7,566	11,439	11,910	11,074	10,159	11,938	11,888	14,149	13,728	10,061
Accounts receivable, net	-	5,867	5,380	5,220	5,430	5,281	5,797	5,790	-	-	-	-
Inventories	-	4,866	4,897	3,940	4,928	4,846	5,902	7,072	6,617	5,956	5,324	5,653
Total current assets	-	20,221	19,708	22,467	24,119	22,799	23,647	26,483	26,106	28,154	26,885	24,776
Property, plant and equipment, net	-	8,110	8,659	8,001	8,931	10,797	10,800	10,458	10,120	9,655	9,476	9,289
Marketable securities, non-current	-	4,226	5,285	6,515	8,086	7,049	6,339	7,270	5,654	5,795	6,201	5,948
Total non-current assets	-	13,564	15,216	15,992	18,331	19,177	19,628	20,333	18,297	17,962	17,874	21,067
Total assets	-	33,785	34,924	38,458	42,450	41,976	43,276	46,817	44,402	46,116	44,760	45,843
Accounts payable	-	1,974	2,202	2,159	2,197	2,459	2,592	2,934	2,195	2,883	2,135	2,409
Short-term debt	-	62	47	-	174	519	736	464	413	497	454	513
Total current liabilities	-	9,008	8,781	9,666	10,241	10,344	10,951	11,761	10,701	11,394	9,463	10,928
Total non-current liabilities	-	2,176	2,648	2,980	3,187	2,408	2,189	2,422	1,854	1,760	1,496	1,678
Total liabilities	-	11,185	11,428	12,646	13,428	12,753	13,140	14,184	12,555	13,155	10,960	12,606
Retained earnings	-	9,394	9,739	11,016	12,830	13,822	15,270	16,982	16,978	17,928	18,280	13,552
Stockholders' equity	21,087	22,600	23,496	25,812	29,022	29,223	30,136	32,633	31,848	32,961	33,800	33,236
Working capital	-								-	-	-	-