- JP-listed companies
- Balance sheet
(5858) Balance sheet
Market cap
¥2.4B
P/E ratio
9.4x
STG manufactures lightweight magnesium and aluminum components for camera, automotive, and electronics makers using precision molding technology. The company operates globally and specializes in thin, high-strength parts with heat dissipation and shielding properties.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 492 | 900 | 996 | 1,065 | 1,771 |
| Total current assets | - | 2,050 | 2,792 | 3,352 | 3,967 | 4,785 |
| Property, plant and equipment, net | - | 1,653 | 1,890 | 2,120 | 2,264 | 3,670 |
| Marketable securities, non-current | - | 47 | 115 | 126 | 66 | 76 |
| Total non-current assets | - | 2,090 | 2,286 | 2,527 | 2,677 | 4,841 |
| Total assets | - | 4,141 | 5,078 | 5,892 | 6,653 | 9,639 |
| Short-term debt | - | 766 | 974 | 1,077 | 1,070 | 1,407 |
| Long-term debt, current | - | 303 | 516 | 377 | 348 | 484 |
| Total current liabilities | - | 1,729 | 2,324 | 2,421 | 2,486 | 2,792 |
| Total non-current liabilities | - | 1,498 | 1,519 | 1,764 | 1,743 | 3,291 |
| Total liabilities | - | 3,227 | 3,843 | 4,185 | 4,229 | 6,083 |
| Retained earnings | - | 614 | 793 | 970 | 1,335 | 1,580 |
| Stockholders' equity | 845 | 913 | 1,235 | 1,706 | 2,424 | 3,556 |