Saint Marc Holdings Co., Ltd. (TYO:3395)
Japan
· Delayed Price · Currency is JPY 3,170.00
+60.00 (1.93%)
Mar 10, 2026, 11:30 AM JST
Saint Marc Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,031 | 14,247 | 16,663 | 15,734 | 15,640 | 15,015 | Upgrade
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| Cash & Short-Term Investments | 13,031 | 14,247 | 16,663 | 15,734 | 15,640 | 15,015 | Upgrade
|
| Cash Growth | 9.86% | -14.50% | 5.90% | 0.60% | 4.16% | 0.01% | Upgrade
|
| Accounts Receivable | 6,574 | 5,591 | 4,756 | 3,931 | 3,138 | 3,406 | Upgrade
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| Receivables | 6,574 | 5,963 | 5,411 | 4,381 | 3,493 | 3,406 | Upgrade
|
| Inventory | 631.36 | 417 | 349 | 338 | 316 | 316 | Upgrade
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| Other Current Assets | 793.61 | 470 | 239 | 385 | 266 | 902 | Upgrade
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| Total Current Assets | 21,030 | 21,097 | 22,662 | 20,838 | 19,715 | 19,639 | Upgrade
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| Property, Plant & Equipment | 17,400 | 17,712 | 15,271 | 15,927 | 16,918 | 20,944 | Upgrade
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| Long-Term Investments | - | 8,478 | 8,872 | 9,566 | 9,682 | 9,975 | Upgrade
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| Goodwill | 15,591 | 16,890 | - | - | - | - | Upgrade
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| Other Intangible Assets | 4,253 | 4,507 | 92 | 117 | 140 | 177 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,776 | 2,118 | 2,356 | 1,565 | 4,815 | Upgrade
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| Other Long-Term Assets | 10,856 | 1 | 1 | - | 1 | 1 | Upgrade
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| Total Assets | 69,130 | 71,461 | 49,016 | 48,804 | 48,021 | 55,811 | Upgrade
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| Accounts Payable | 6,914 | 3,223 | 2,421 | 2,155 | 1,715 | 1,778 | Upgrade
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| Accrued Expenses | 953.22 | 93 | 93 | 81 | 79 | 83 | Upgrade
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| Short-Term Debt | 1,000 | 5,000 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2,100 | 1,750 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 4 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 630.33 | 5,315 | 4,961 | 4,219 | 3,517 | 2,916 | Upgrade
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| Other Current Liabilities | 1,073 | 964 | 413 | 460 | 340 | 327 | Upgrade
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| Total Current Liabilities | 12,671 | 16,349 | 7,888 | 6,915 | 5,651 | 5,104 | Upgrade
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| Long-Term Debt | 17,979 | 16,249 | 6,024 | 6,036 | 6,047 | 8,000 | Upgrade
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| Pension & Post-Retirement Benefits | 941.32 | 850 | 444 | 306 | 274 | 253 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,423 | - | 329 | 338 | 126 | Upgrade
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| Other Long-Term Liabilities | 6,948 | 5,734 | 4,513 | 4,869 | 4,565 | 4,651 | Upgrade
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| Total Liabilities | 38,539 | 40,605 | 18,869 | 18,455 | 16,875 | 18,134 | Upgrade
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| Common Stock | 4,739 | 4,738 | 1,731 | 1,731 | 1,731 | 1,731 | Upgrade
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| Additional Paid-In Capital | 6,050 | 6,046 | 3,038 | 3,038 | 3,038 | 3,038 | Upgrade
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| Retained Earnings | 23,209 | 22,471 | 30,289 | 30,298 | 30,807 | 36,480 | Upgrade
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| Treasury Stock | -3,474 | -2,372 | -4,951 | -4,738 | -4,450 | -3,579 | Upgrade
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| Comprehensive Income & Other | 66.67 | -27 | 40 | 20 | 20 | 7 | Upgrade
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| Shareholders' Equity | 30,591 | 30,856 | 30,147 | 30,349 | 31,146 | 37,677 | Upgrade
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| Total Liabilities & Equity | 69,130 | 71,461 | 49,016 | 48,804 | 48,021 | 55,811 | Upgrade
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| Total Debt | 21,079 | 23,003 | 6,024 | 6,036 | 6,047 | 8,000 | Upgrade
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| Net Cash (Debt) | -8,048 | -8,756 | 10,639 | 9,698 | 9,593 | 7,015 | Upgrade
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| Net Cash Growth | - | - | 9.70% | 1.09% | 36.75% | -53.28% | Upgrade
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| Net Cash Per Share | -375.40 | -426.05 | 429.95 | 389.43 | 452.04 | 329.30 | Upgrade
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| Filing Date Shares Outstanding | 21.44 | 21.88 | 20.43 | 20.45 | 20.73 | 21.3 | Upgrade
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| Total Common Shares Outstanding | 21.44 | 21.88 | 20.43 | 20.55 | 20.73 | 21.3 | Upgrade
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| Working Capital | 8,359 | 4,748 | 14,774 | 13,923 | 14,064 | 14,535 | Upgrade
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| Book Value Per Share | 1426.91 | 1410.06 | 1475.54 | 1476.61 | 1502.41 | 1768.62 | Upgrade
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| Tangible Book Value | 10,747 | 9,459 | 30,055 | 30,232 | 31,006 | 37,500 | Upgrade
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| Tangible Book Value Per Share | 501.29 | 432.26 | 1471.04 | 1470.92 | 1495.66 | 1760.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.