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STrust (3280)

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  • 1150
  • +4+0.35%
20min DelayTrading Jan 23 13:58 JST
7.09BMarket Cap5.17P/E (Static)

STrust (3280) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
46.49%6.47B
33.43%10.26B
-19.20%4.41B
-26.38%4.32B
23.83%7.69B
--7.69B
-20.73%4.63B
13.67%5.46B
20.69%5.87B
14.07%6.21B
-Cash and cash equivalents
46.49%6.47B
33.43%10.26B
-19.20%4.41B
-26.38%4.32B
23.83%7.69B
--7.69B
-20.73%4.63B
13.67%5.46B
20.69%5.87B
14.07%6.21B
Receivables
2,612.12%895M
33.72%115M
-81.67%33M
-89.04%16M
-4.44%86M
--86M
254.72%188M
157.14%180M
117.91%146M
45.16%90M
-Accounts receivable
2,612.12%895M
33.72%115M
-81.67%33M
-89.04%16M
-4.44%86M
--86M
254.72%188M
157.14%180M
117.91%146M
45.16%90M
-Gross accounts receivable
2,612.12%895M
33.72%115M
-81.67%33M
-89.04%16M
-4.44%86M
--86M
254.72%188M
157.14%180M
117.91%146M
45.16%90M
Inventory
-9.11%21.94B
22.52%24.75B
18.04%24.14B
3.78%22.54B
2.25%20.2B
--20.2B
3.21%21.92B
9.98%20.45B
22.84%21.72B
16.47%19.76B
Other current assets
-44.62%273M
106.82%1.27B
-20.74%493M
-18.94%659M
-32.82%616M
--616M
30.87%869M
-9.33%622M
39.69%813M
70.76%917M
Total current assets
1.70%29.57B
27.30%36.4B
8.85%29.08B
-3.54%27.53B
6.01%28.59B
--28.59B
-0.68%27.6B
10.59%26.71B
23.09%28.55B
17.25%26.97B
Non current assets
Net PPE
2.08%7.07B
5.78%7.12B
3.04%6.92B
77.49%6.94B
87.80%6.73B
--6.73B
86.38%6.72B
133.38%6.72B
36.43%3.91B
56.19%3.58B
-Gross PP&E
2.08%7.07B
7.09%7.93B
-5.80%6.92B
53.79%6.94B
81.37%7.4B
--7.4B
80.31%7.38B
119.58%7.35B
36.11%4.51B
49.23%4.08B
-Accumulated depreciation
----
-20.12%-806M
----
----
-35.28%-671M
---671M
-35.32%-659M
-34.69%-629M
-34.08%-602M
-12.73%-496M
Total investment
----
3.33%62M
----
----
215.79%60M
--60M
----
----
----
11.76%19M
-Financial asset investment
----
3.33%62M
----
----
215.79%60M
--60M
----
----
----
11.76%19M
-Including:Available-for-sale securities
----
3.33%62M
----
----
215.79%60M
--60M
----
----
----
11.76%19M
Goodwill and other intangible assets
--0
-50.00%1M
-50.00%1M
-50.00%1M
0.00%2M
--2M
-33.33%2M
-33.33%2M
-33.33%2M
-50.00%2M
Deferred tax assets-non current
----
49.64%205M
----
----
-16.97%137M
--137M
----
----
----
41.03%165M
Other non current assets
-4.61%331M
6.56%130M
-16.99%347M
-12.99%355M
17.31%122M
--122M
26.74%365M
52.00%418M
53.38%408M
2.97%104M
Total non current assets
1.75%7.4B
6.61%7.52B
1.85%7.27B
68.89%7.3B
82.03%7.05B
--7.05B
81.88%7.09B
126.13%7.14B
37.80%4.32B
52.90%3.87B
Total assets
1.71%36.97B
23.21%43.92B
7.38%36.35B
5.98%34.83B
15.55%35.64B
--35.64B
9.48%34.69B
23.94%33.85B
24.84%32.87B
20.79%30.85B
Liabilities
Current liabilities
Financial liabilities
-20.86%14.49B
5.85%14.6B
67.81%18.31B
13.40%17.22B
17.09%13.79B
--13.79B
15.63%12.48B
42.44%10.91B
82.92%15.18B
27.74%11.78B
-Current debt and capital lease obligation
-20.86%14.49B
5.85%14.6B
67.81%18.31B
13.40%17.22B
17.09%13.79B
--13.79B
15.63%12.48B
42.44%10.91B
82.92%15.18B
27.74%11.78B
-Including:Current debt
-20.86%14.49B
5.85%14.6B
67.81%18.31B
13.40%17.22B
17.09%13.79B
--13.79B
15.63%12.48B
42.44%10.91B
82.92%15.18B
27.74%11.78B
Payables
345.49%1.28B
115.20%8.46B
-70.82%288M
3.33%279M
201.15%3.93B
--3.93B
0.31%966M
297.98%987M
56.07%270M
191.52%1.31B
-accounts payable
328.90%742M
10.40%4.1B
-81.54%173M
-38.93%149M
295.84%3.71B
--3.71B
7.06%940M
1,042.68%937M
79.41%244M
129.90%938M
-Total tax payable
243.48%395M
329.03%532M
130.00%115M
400.00%130M
-66.30%124M
--124M
-69.41%26M
-69.88%50M
-29.73%26M
820.00%368M
-Other payable
--146M
3,892.71%3.83B
----
----
--96M
--96M
----
----
----
----
Pension and other retirement benefit plans
44.44%13M
0.00%13M
-18.18%9M
6.67%32M
85.71%13M
--13M
--7M
57.14%11M
66.67%30M
-58.82%7M
Accrued and deferred income
-52.27%769M
190.39%3.9B
14.17%1.61B
17.28%1.56B
26.10%1.34B
--1.34B
10.24%1.53B
33.24%1.41B
63.71%1.33B
18.60%1.07B
Other current liabilities
80.71%815M
41.59%606M
-44.25%451M
-27.80%361M
19.89%428M
--428M
451.72%1.12B
378.70%809M
143.90%500M
-3.77%357M
Current liabilities
-15.96%17.37B
41.39%27.58B
46.29%20.67B
12.34%19.45B
34.42%19.51B
--19.51B
20.65%16.1B
54.53%14.13B
82.07%17.32B
32.48%14.51B
Non current liabilities
Non current financial liabilities
25.64%8.66B
-14.32%6.38B
-41.78%6.9B
-14.74%6.55B
-10.71%7.45B
--7.45B
-3.05%10.61B
10.54%11.84B
-20.34%7.68B
13.22%8.34B
-Long term debt and capital lease obligation
25.64%8.66B
-14.32%6.38B
-41.78%6.9B
-14.74%6.55B
-10.71%7.45B
--7.45B
-3.05%10.61B
10.54%11.84B
-20.34%7.68B
13.22%8.34B
-Including:Long term debt
25.64%8.66B
-14.32%6.38B
-41.78%6.9B
-14.74%6.55B
-10.71%7.45B
--7.45B
-3.05%10.61B
10.54%11.84B
-20.34%7.68B
13.22%8.34B
Long term pension and other post-retirement benefit plans
11.54%29M
-6.90%27M
-3.70%26M
-3.70%26M
20.83%29M
--29M
16.67%28M
12.50%27M
12.50%27M
0.00%24M
Other non current liabilities
3.52%382M
13.26%393M
17.52%369M
20.95%358M
24.37%347M
--347M
20.00%336M
7.53%314M
4.59%296M
11.60%279M
Total non current liabilities
24.47%9.07B
-13.07%6.8B
-40.17%7.29B
-13.39%6.93B
-9.49%7.83B
--7.83B
-2.44%10.98B
10.46%12.18B
-19.56%8B
13.12%8.65B
Total liabilities
-5.42%26.45B
25.79%34.38B
6.26%27.96B
4.21%26.38B
18.02%27.33B
--27.33B
10.09%27.08B
30.44%26.31B
30.12%25.32B
24.53%23.16B
Shareholders'equity
Share capital
0.00%736M
0.00%736M
0.00%736M
0.00%736M
0.00%736M
--736M
0.00%736M
0.00%736M
0.00%736M
0.00%736M
-common stock
0.00%736M
0.00%736M
0.00%736M
0.00%736M
0.00%736M
--736M
0.00%736M
0.00%736M
0.00%736M
0.00%736M
Additional paid-in capital
0.99%612M
0.00%606M
0.00%606M
0.00%606M
0.00%606M
--606M
0.00%606M
0.00%606M
0.00%606M
0.00%606M
Retained earnings
29.49%9.25B
16.95%8.29B
13.01%7.14B
13.60%7.22B
9.15%7.09B
--7.09B
8.43%6.39B
6.34%6.32B
11.52%6.35B
12.57%6.49B
Less: Treasury stock
-21.36%81M
-16.94%103M
-16.94%103M
-13.89%124M
-13.89%124M
--124M
-13.89%124M
-13.89%124M
-13.77%144M
-13.77%144M
Other reserves
8.33%13M
10.00%11M
300.00%12M
1,400.00%15M
900.00%10M
--10M
600.00%7M
--3M
--1M
--1M
Total stockholders'equity
25.44%10.53B
14.71%9.54B
11.30%8.39B
11.89%8.45B
8.10%8.31B
--8.31B
7.37%7.62B
5.60%7.54B
9.90%7.55B
10.79%7.69B
Total equity
25.44%10.53B
14.71%9.54B
11.30%8.39B
11.89%8.45B
8.10%8.31B
--8.31B
7.37%7.62B
5.60%7.54B
9.90%7.55B
10.79%7.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 46.49%6.47B33.43%10.26B-19.20%4.41B-26.38%4.32B23.83%7.69B--7.69B-20.73%4.63B13.67%5.46B20.69%5.87B14.07%6.21B
-Cash and cash equivalents 46.49%6.47B33.43%10.26B-19.20%4.41B-26.38%4.32B23.83%7.69B--7.69B-20.73%4.63B13.67%5.46B20.69%5.87B14.07%6.21B
Receivables 2,612.12%895M33.72%115M-81.67%33M-89.04%16M-4.44%86M--86M254.72%188M157.14%180M117.91%146M45.16%90M
-Accounts receivable 2,612.12%895M33.72%115M-81.67%33M-89.04%16M-4.44%86M--86M254.72%188M157.14%180M117.91%146M45.16%90M
-Gross accounts receivable 2,612.12%895M33.72%115M-81.67%33M-89.04%16M-4.44%86M--86M254.72%188M157.14%180M117.91%146M45.16%90M
Inventory -9.11%21.94B22.52%24.75B18.04%24.14B3.78%22.54B2.25%20.2B--20.2B3.21%21.92B9.98%20.45B22.84%21.72B16.47%19.76B
Other current assets -44.62%273M106.82%1.27B-20.74%493M-18.94%659M-32.82%616M--616M30.87%869M-9.33%622M39.69%813M70.76%917M
Total current assets 1.70%29.57B27.30%36.4B8.85%29.08B-3.54%27.53B6.01%28.59B--28.59B-0.68%27.6B10.59%26.71B23.09%28.55B17.25%26.97B
Non current assets
Net PPE 2.08%7.07B5.78%7.12B3.04%6.92B77.49%6.94B87.80%6.73B--6.73B86.38%6.72B133.38%6.72B36.43%3.91B56.19%3.58B
-Gross PP&E 2.08%7.07B7.09%7.93B-5.80%6.92B53.79%6.94B81.37%7.4B--7.4B80.31%7.38B119.58%7.35B36.11%4.51B49.23%4.08B
-Accumulated depreciation -----20.12%-806M---------35.28%-671M---671M-35.32%-659M-34.69%-629M-34.08%-602M-12.73%-496M
Total investment ----3.33%62M--------215.79%60M--60M------------11.76%19M
-Financial asset investment ----3.33%62M--------215.79%60M--60M------------11.76%19M
-Including:Available-for-sale securities ----3.33%62M--------215.79%60M--60M------------11.76%19M
Goodwill and other intangible assets --0-50.00%1M-50.00%1M-50.00%1M0.00%2M--2M-33.33%2M-33.33%2M-33.33%2M-50.00%2M
Deferred tax assets-non current ----49.64%205M---------16.97%137M--137M------------41.03%165M
Other non current assets -4.61%331M6.56%130M-16.99%347M-12.99%355M17.31%122M--122M26.74%365M52.00%418M53.38%408M2.97%104M
Total non current assets 1.75%7.4B6.61%7.52B1.85%7.27B68.89%7.3B82.03%7.05B--7.05B81.88%7.09B126.13%7.14B37.80%4.32B52.90%3.87B
Total assets 1.71%36.97B23.21%43.92B7.38%36.35B5.98%34.83B15.55%35.64B--35.64B9.48%34.69B23.94%33.85B24.84%32.87B20.79%30.85B
Liabilities
Current liabilities
Financial liabilities -20.86%14.49B5.85%14.6B67.81%18.31B13.40%17.22B17.09%13.79B--13.79B15.63%12.48B42.44%10.91B82.92%15.18B27.74%11.78B
-Current debt and capital lease obligation -20.86%14.49B5.85%14.6B67.81%18.31B13.40%17.22B17.09%13.79B--13.79B15.63%12.48B42.44%10.91B82.92%15.18B27.74%11.78B
-Including:Current debt -20.86%14.49B5.85%14.6B67.81%18.31B13.40%17.22B17.09%13.79B--13.79B15.63%12.48B42.44%10.91B82.92%15.18B27.74%11.78B
Payables 345.49%1.28B115.20%8.46B-70.82%288M3.33%279M201.15%3.93B--3.93B0.31%966M297.98%987M56.07%270M191.52%1.31B
-accounts payable 328.90%742M10.40%4.1B-81.54%173M-38.93%149M295.84%3.71B--3.71B7.06%940M1,042.68%937M79.41%244M129.90%938M
-Total tax payable 243.48%395M329.03%532M130.00%115M400.00%130M-66.30%124M--124M-69.41%26M-69.88%50M-29.73%26M820.00%368M
-Other payable --146M3,892.71%3.83B----------96M--96M----------------
Pension and other retirement benefit plans 44.44%13M0.00%13M-18.18%9M6.67%32M85.71%13M--13M--7M57.14%11M66.67%30M-58.82%7M
Accrued and deferred income -52.27%769M190.39%3.9B14.17%1.61B17.28%1.56B26.10%1.34B--1.34B10.24%1.53B33.24%1.41B63.71%1.33B18.60%1.07B
Other current liabilities 80.71%815M41.59%606M-44.25%451M-27.80%361M19.89%428M--428M451.72%1.12B378.70%809M143.90%500M-3.77%357M
Current liabilities -15.96%17.37B41.39%27.58B46.29%20.67B12.34%19.45B34.42%19.51B--19.51B20.65%16.1B54.53%14.13B82.07%17.32B32.48%14.51B
Non current liabilities
Non current financial liabilities 25.64%8.66B-14.32%6.38B-41.78%6.9B-14.74%6.55B-10.71%7.45B--7.45B-3.05%10.61B10.54%11.84B-20.34%7.68B13.22%8.34B
-Long term debt and capital lease obligation 25.64%8.66B-14.32%6.38B-41.78%6.9B-14.74%6.55B-10.71%7.45B--7.45B-3.05%10.61B10.54%11.84B-20.34%7.68B13.22%8.34B
-Including:Long term debt 25.64%8.66B-14.32%6.38B-41.78%6.9B-14.74%6.55B-10.71%7.45B--7.45B-3.05%10.61B10.54%11.84B-20.34%7.68B13.22%8.34B
Long term pension and other post-retirement benefit plans 11.54%29M-6.90%27M-3.70%26M-3.70%26M20.83%29M--29M16.67%28M12.50%27M12.50%27M0.00%24M
Other non current liabilities 3.52%382M13.26%393M17.52%369M20.95%358M24.37%347M--347M20.00%336M7.53%314M4.59%296M11.60%279M
Total non current liabilities 24.47%9.07B-13.07%6.8B-40.17%7.29B-13.39%6.93B-9.49%7.83B--7.83B-2.44%10.98B10.46%12.18B-19.56%8B13.12%8.65B
Total liabilities -5.42%26.45B25.79%34.38B6.26%27.96B4.21%26.38B18.02%27.33B--27.33B10.09%27.08B30.44%26.31B30.12%25.32B24.53%23.16B
Shareholders'equity
Share capital 0.00%736M0.00%736M0.00%736M0.00%736M0.00%736M--736M0.00%736M0.00%736M0.00%736M0.00%736M
-common stock 0.00%736M0.00%736M0.00%736M0.00%736M0.00%736M--736M0.00%736M0.00%736M0.00%736M0.00%736M
Additional paid-in capital 0.99%612M0.00%606M0.00%606M0.00%606M0.00%606M--606M0.00%606M0.00%606M0.00%606M0.00%606M
Retained earnings 29.49%9.25B16.95%8.29B13.01%7.14B13.60%7.22B9.15%7.09B--7.09B8.43%6.39B6.34%6.32B11.52%6.35B12.57%6.49B
Less: Treasury stock -21.36%81M-16.94%103M-16.94%103M-13.89%124M-13.89%124M--124M-13.89%124M-13.89%124M-13.77%144M-13.77%144M
Other reserves 8.33%13M10.00%11M300.00%12M1,400.00%15M900.00%10M--10M600.00%7M--3M--1M--1M
Total stockholders'equity 25.44%10.53B14.71%9.54B11.30%8.39B11.89%8.45B8.10%8.31B--8.31B7.37%7.62B5.60%7.54B9.90%7.55B10.79%7.69B
Total equity 25.44%10.53B14.71%9.54B11.30%8.39B11.89%8.45B8.10%8.31B--8.31B7.37%7.62B5.60%7.54B9.90%7.55B10.79%7.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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