9795 — Step Co Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Step Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,839	7,878	8,647	9,354	9,726
Net Total Accounts Receivable
Net Total Receivables	65.4	66.7	68.5	68.6	82.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,131	8,215	8,968	9,725	10,158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,938	16,989	16,909	16,848	16,271
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,919	26,037	26,790	27,573	28,634
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,613	3,058	3,441	2,042	2,014
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,557	4,976	3,916	2,775	2,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,362	21,061	22,874	24,799	25,936
Total Liabilities & Shareholders' Equity	22,919	26,037	26,790	27,573	28,634
Total Common Shares Outstanding