Stanley Electric Co., Ltd.
STAEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $195 | $173 | $150 |
| Short-Term Investments | $0 | $4 | $0 | $0 |
| Receivables | $77 | $75 | $70 | $68 |
| Inventory | $55 | $56 | $46 | $49 |
| Other Curr. Assets | $38 | $29 | $32 | $31 |
| Total Curr. Assets | $390 | $359 | $321 | $299 |
| Property Plant & Equip (Net) | $236 | $191 | $195 | $195 |
| Goodwill | $5 | $1 | $1 | $1 |
| Intangibles | $5 | $8 | $7 | $8 |
| Long-Term Investments | $107 | $145 | $99 | $74 |
| Tax Assets | $7 | $0 | $3 | $3 |
| Other NC Assets | -$0 | $4 | $3 | $5 |
| Total NC Assets | $360 | $350 | $308 | $286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $750 | $708 | $630 | $585 |
| Liabilities | – | – | – | – |
| Payables | $41 | $41 | $38 | $39 |
| Short-Term Debt | $2 | $11 | -$12 | -$18 |
| Tax Payable | $5 | $5 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $13 | $18 |
| Other Curr. Liab. | $44 | $41 | $27 | $31 |
| Total Curr. Liab. | $91 | $98 | $70 | $75 |
| LT Debt | $43 | $3 | $13 | $12 |
| Deferred Rev, NC | $0 | $0 | $3 | $1 |
| Deferred Tax Liab, NC | $13 | $17 | $8 | $8 |
| Other NC Liab. | $4 | $2 | $0 | $0 |
| Total NC Liab. | $60 | $21 | $24 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $4 | $3 |
| Total Liabilities | $151 | $119 | $93 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $358 | $387 | $374 | $355 |
| AOCI | $0 | $107 | $62 | $52 |
| Other Equity | $97 | $1 | $11 | -$2 |
| Total Equity | $486 | $525 | $477 | $435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113 | $65 | $59 | $54 |
| Total Liab. & Tot. Equity | $750 | $708 | $630 | $585 |
| Net Debt | -$175 | -$180 | -$172 | -$156 |