Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,820.00
9,536.00
8,313.00
7,691.00
6,942.00
6,566.00
Shareholder's Funds
10,820.00
9,536.00
8,313.00
7,691.00
6,942.00
6,566.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24,096.00
20,988.00
21,248.00
20,123.00
16,594.00
18,451.00
Secured Loans
24,096.00
20,988.00
21,248.00
20,123.00
16,594.00
18,451.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-110.00
-205.00
-137.00
-165.00
-117.00
-162.00
Other Long Term Liabilities
497
495
418
308
272
272
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.00
27.00
29.00
24.00
24.00
27.00
Total Non-Current Liabilities
6,692.00
6,878.00
7,868.00
8,652.00
7,642.00
7,818.00
Current Liabilities
Trade Payables
497.00
4,099.00
3,713.00
938.00
408.00
1,327.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
29.00
27.00
29.00
24.00
24.00
27.00
Total Current Liabilities
20,242.00
27,578.00
19,505.00
14,511.00
10,953.00
14,316.00
Total Liabilities
37,754.00
43,992.00
35,686.00
30,854.00
25,537.00
28,700.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,783.00
7,924.00
7,400.00
4,079.00
2,734.00
2,575.00
Less: Accumulated Depreciation
901.00
806.00
671.00
496.00
440.00
384.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,882.00
7,118.00
6,729.00
3,583.00
2,294.00
2,191.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
75.00
62.00
60.00
19.00
17.00
16.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
145.00
130.00
122.00
104.00
101.00
238.00
Total Non-Current Assets
8,308.00
7,593.00
7,094.00
3,883.00
2,533.00
2,610.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21,235.00
24,750.00
20,201.00
19,756.00
16,962.00
19,341.00
Sundry Debtors
25.00
115.00
86.00
90.00
62.00
68.00
Cash and Bank
7,870.00
10,261.00
7,690.00
6,210.00
5,444.00
6,318.00
Other Current Assets
29,131.00
35,129.00
27,978.00
26,058.00
22,470.00
25,729.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
29,448.00
36,400.00
28,593.00
26,973.00
23,005.00
26,092.00
Net Current Assets (Including Current Investments)
9,206.00
8,822.00
9,088.00
12,462.00
12,052.00
11,776.00
Total Current Assets Excluding Current Investments
29,448.00
36,400.00
28,593.00
26,973.00
23,005.00
26,092.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,756.00
43,993.00
35,687.00
30,856.00
25,538.00
28,702.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,096.00
20,988.00
21,248.00
20,123.00
16,594.00
18,451.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of S Trust Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,820.00
5,686.23
5,133.77
90.28%
Shareholder's Funds
10,820.00
5,686.23
5,133.77
90.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24,096.00
21,265.32
2,830.68
13.31%
Secured Loans
24,096.00
21,265.32
2,830.68
13.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-110.00
70.94
-180.94
-255.06%
Other Long Term Liabilities
497.00
462.77
34.23
7.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.00
172.99
-143.99
-83.24%
Total Non-Current Liabilities
6,692.00
13,253.50
-6,561.50
-49.51%
Current Liabilities
Trade Payables
497.00
1,013.72
-516.72
-50.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.00
172.99
-143.99
-83.24%
Total Current Liabilities
20,242.00
11,447.37
8,794.63
76.83%
Total Liabilities
37,754.00
30,387.09
7,366.91
24.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,783.00
5,004.39
3,778.61
75.51%
Less: Accumulated Depreciation
901.00
416.75
484.25
116.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,882.00
4,587.63
3,294.37
71.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
75.00
5.50
69.50
1,263.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
145.00
127.86
17.14
13.41%
Total Non-Current Assets
8,308.00
4,846.61
3,461.39
71.42%
Current Assets Loans & Advances
Current Investments
0
20.00
-20.00
-100.00%
Inventories
21,235.00
22,996.39
-1,761.39
-7.66%
Sundry Debtors
25.00
22.98
2.02
8.79%
Cash and Bank
7,870.00
2,377.70
5,492.30
230.99%
Other Current Assets
29,131.00
25,417.07
3,713.93
14.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
29,448.00
25,540.48
3,907.52
15.30%
Net Current Assets (Including Current Investments)
9,206.00
14,093.11
-4,887.11
-34.68%
Total Current Assets Excluding Current Investments
29,448.00
25,540.48
3,907.52
15.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,756.00
30,387.09
7,368.91
24.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,096.00
21,265.32
2,830.68
13.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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