STrust Co.,Ltd.【JP:3280】Balance sheet

Market cap

¥7B

P/E ratio

5.3x

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
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
Total cash & short-term investments	-	2,967	3,714	5,509	5,381	7,302	7,256	6,318	5,444	6,210	7,690	10,261
Accounts receivable, net	-	21	23	37	34	22	44	68	62	90	86	115
Total current assets	-	9,824	11,597	13,085	13,587	20,030	22,302	26,092	23,005	26,973	28,601	36,400
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
Marketable securities, non-current	-	10	15	27	28	15	10	16	17	19	60	62
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
Total assets	-	11,929	13,756	15,322	15,864	22,595	24,950	28,702	25,538	30,848	35,652	43,917
Accounts payable	-	58	1,557	1,624	2,609	3,185	3,184	1,327	408	938	3,713	4,099
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
Total current liabilities	-	4,922	6,069	8,039	8,049	11,986	14,784	14,316	10,953	14,511	19,513	27,578
Long-term debt, non-current	-	3,311	3,481	2,283	2,310	4,365	3,236	6,626	6,090	7,204	6,400	5,883
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
Total liabilities	-	8,531	9,819	10,818	10,690	16,605	18,847	22,135	18,596	23,157	27,339	34,381
Common stock and paid-in capital	-	1,342	1,342	1,342	1,342	1,342	1,342	1,342	1,342	1,342	1,342	1,342
Retained earnings	-	2,056	2,595	3,160	3,831	4,648	4,953	5,410	5,766	6,491	7,085	8,286
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
Total debt	-	7,112	6,482	7,291	6,574	11,430	13,600	17,384	15,169	18,840	20,048	19,928
Net debt	-	4,145	2,768	1,782	1,193	4,128	6,344	11,066	9,725	12,630	12,358	9,667
D/E ratio (%)	-	209.3	164.6	161.9	127.1	190.8	222.9	264.8	218.5	245	241.2	209

Raw aggregated data