Santo Corporation (TYO:1788)
Japan
· Delayed Price · Currency is JPY 5,600.00
+100.00 (1.82%)
Mar 10, 2026, 2:08 PM JST
Santo Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 | 2008 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | 2008 - 2006 |
| Cash & Equivalents | 1,850 | 1,446 | 1,589 | 2,224 | 670.95 | 865.57 | Upgrade
|
| Short-Term Investments | - | - | - | - | 371.48 | 371.46 | Upgrade
|
| Cash & Short-Term Investments | 1,850 | 1,446 | 1,589 | 2,224 | 1,042 | 1,237 | Upgrade
|
| Cash Growth | 12.67% | -9.00% | -28.55% | 113.35% | -15.73% | -7.94% | Upgrade
|
| Accounts Receivable | 2,316 | 1,983 | 1,424 | 1,218 | 805.92 | 797.91 | Upgrade
|
| Other Receivables | - | - | - | - | 3.23 | 13.57 | Upgrade
|
| Receivables | 2,316 | 1,983 | 1,424 | 1,218 | 1,092 | 1,002 | Upgrade
|
| Inventory | 261 | 261 | 260 | 260 | 477.08 | 498.56 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.27 | 2 | Upgrade
|
| Other Current Assets | 47 | 53 | 38 | 30 | 15.53 | 36.24 | Upgrade
|
| Total Current Assets | 4,474 | 3,743 | 3,311 | 3,732 | 2,627 | 2,776 | Upgrade
|
| Property, Plant & Equipment | 899 | 847 | 768 | 738 | 558.28 | 589.4 | Upgrade
|
| Long-Term Investments | 561 | 459 | 401 | 373 | 142.03 | 150.19 | Upgrade
|
| Other Intangible Assets | 29 | 30 | 31 | 18 | 46.94 | 44.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6 | 4 | 4 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | -23.44 | -23.18 | Upgrade
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| Total Assets | 5,965 | 5,086 | 4,516 | 4,867 | 3,376 | 3,564 | Upgrade
|
| Accounts Payable | 976 | 633 | 788 | 790 | 693.61 | 931.85 | Upgrade
|
| Accrued Expenses | - | - | - | - | 27.44 | 11.44 | Upgrade
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| Short-Term Debt | 305 | 5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 19 | 14 | 7 | 1.7 | - | Upgrade
|
| Current Income Taxes Payable | 112 | 101 | 22 | 76 | 10.91 | 9.1 | Upgrade
|
| Current Unearned Revenue | 577 | 505 | 232 | 662 | 31.95 | 90.43 | Upgrade
|
| Other Current Liabilities | 217 | 286 | 139 | 152 | 27.7 | 36.06 | Upgrade
|
| Total Current Liabilities | 2,187 | 1,549 | 1,195 | 1,687 | 793.3 | 1,079 | Upgrade
|
| Long-Term Leases | - | 20 | 25 | 9 | 5.96 | - | Upgrade
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| Pension & Post-Retirement Benefits | 20 | 20 | 15 | 14 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13 | 11 | 9 | 0.46 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 109 | 56 | 62 | 52 | 30.48 | 31.72 | Upgrade
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| Total Liabilities | 2,316 | 1,658 | 1,308 | 1,771 | 830.2 | 1,111 | Upgrade
|
| Common Stock | 849 | 849 | 849 | 849 | 849.5 | 849.5 | Upgrade
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| Additional Paid-In Capital | 649 | 641 | 635 | 630 | 625.9 | 625.9 | Upgrade
|
| Retained Earnings | 2,049 | 1,912 | 1,742 | 1,665 | 1,068 | 976.77 | Upgrade
|
| Treasury Stock | -135 | -145 | -155 | -166 | -0.11 | - | Upgrade
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| Comprehensive Income & Other | 185 | 127 | 100 | 87 | 2.68 | 0.56 | Upgrade
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| Total Common Equity | 3,597 | 3,384 | 3,171 | 3,065 | 2,546 | 2,453 | Upgrade
|
| Minority Interest | 52 | 44 | 37 | 31 | - | - | Upgrade
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| Shareholders' Equity | 3,649 | 3,428 | 3,208 | 3,096 | 2,546 | 2,453 | Upgrade
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| Total Liabilities & Equity | 5,965 | 5,086 | 4,516 | 4,867 | 3,376 | 3,564 | Upgrade
|
| Total Debt | 305 | 44 | 39 | 16 | 7.65 | - | Upgrade
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| Net Cash (Debt) | 1,545 | 1,402 | 1,550 | 2,208 | 1,035 | 1,237 | Upgrade
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| Net Cash Growth | 35.29% | -9.55% | -29.80% | 113.38% | -16.35% | -7.94% | Upgrade
|
| Net Cash Per Share | 2475.71 | 2255.60 | 2511.90 | 3601.68 | 1508.44 | 1803.26 | Upgrade
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| Filing Date Shares Outstanding | 0.63 | 0.62 | 0.62 | 0.61 | 0.69 | 0.69 | Upgrade
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| Total Common Shares Outstanding | 0.63 | 0.62 | 0.62 | 0.61 | 0.69 | 0.69 | Upgrade
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| Working Capital | 2,287 | 2,194 | 2,116 | 2,045 | 1,834 | 1,697 | Upgrade
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| Book Value Per Share | 5740.80 | 5437.61 | 5130.89 | 4995.75 | 3711.81 | 3575.41 | Upgrade
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| Tangible Book Value | 3,568 | 3,354 | 3,140 | 3,047 | 2,499 | 2,408 | Upgrade
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| Tangible Book Value Per Share | 5694.51 | 5389.41 | 5080.73 | 4966.41 | 3643.37 | 3510.28 | Upgrade
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| Land | - | - | - | - | 250.69 | 250.69 | Upgrade
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| Buildings | - | - | - | - | 604.04 | 603.5 | Upgrade
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| Machinery | - | - | - | - | 1,837 | 1,988 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.