santec Holdings Corporation (TYO:6777)
Japan
· Delayed Price · Currency is JPY 21,790
+260 (1.21%)
Mar 10, 2026, 3:30 PM JST
santec 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 | 13,708 | 12,539 | 9,373 | 6,297 | 4,593 | 4,207 | Upgrade
|
| Short-Term Investments | - | - | 75 | 338 | 122 | 365 | Upgrade
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| Cash & Short-Term Investments | 13,708 | 12,539 | 9,448 | 6,635 | 4,715 | 4,572 | Upgrade
|
| Cash Growth | 21.98% | 32.72% | 42.40% | 40.72% | 3.13% | 59.75% | Upgrade
|
| Receivables | 5,375 | 4,557 | 4,724 | 2,953 | 2,299 | 1,460 | Upgrade
|
| Inventory | 4,320 | 2,420 | 2,482 | 2,186 | 1,608 | 959 | Upgrade
|
| Other Current Assets | 1,123 | 752 | 1,141 | 342 | 220 | 89 | Upgrade
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| Total Current Assets | 24,526 | 20,268 | 17,795 | 12,116 | 8,842 | 7,080 | Upgrade
|
| Property, Plant & Equipment | 6,180 | 5,090 | 3,792 | 3,574 | 3,458 | 3,403 | Upgrade
|
| Long-Term Investments | 3,484 | 2,693 | 2,396 | 2,231 | 2,248 | 1,923 | Upgrade
|
| Goodwill | 949 | 618 | 742 | 739 | 1,218 | - | Upgrade
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| Other Intangible Assets | 290 | 356 | 531 | 600 | 20 | 14 | Upgrade
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| Long-Term Deferred Tax Assets | - | 341 | 402 | 188 | 263 | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 35,591 | 29,527 | 25,828 | 19,605 | 16,200 | 12,561 | Upgrade
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| Accounts Payable | 2,963 | 1,468 | 1,665 | 1,231 | 926 | 520 | Upgrade
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| Accrued Expenses | 745 | 517 | 285 | 210 | 181 | 150 | Upgrade
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| Current Portion of Long-Term Debt | 637 | 497 | 253 | 126 | 126 | - | Upgrade
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| Current Income Taxes Payable | 1,257 | 1,088 | 1,891 | 951 | 396 | 208 | Upgrade
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| Other Current Liabilities | 1,982 | 1,654 | 1,508 | 934 | 835 | 583 | Upgrade
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| Total Current Liabilities | 7,584 | 5,224 | 5,602 | 3,452 | 2,464 | 1,461 | Upgrade
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| Long-Term Debt | 2,342 | 2,220 | 1,717 | 995 | 1,121 | - | Upgrade
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| Pension & Post-Retirement Benefits | 35 | 32 | 65 | 614 | 600 | 555 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 298 | 231 | 135 | 70 | 94 | Upgrade
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| Other Long-Term Liabilities | 823 | 326 | 478 | 76 | 64 | 66 | Upgrade
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| Total Liabilities | 10,784 | 8,100 | 8,093 | 5,272 | 4,319 | 2,176 | Upgrade
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| Common Stock | 4,978 | 4,978 | 4,978 | 4,978 | 4,978 | 4,978 | Upgrade
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| Additional Paid-In Capital | 1,209 | 1,209 | 1,209 | 1,209 | 1,209 | 1,209 | Upgrade
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| Retained Earnings | 16,804 | 14,231 | 10,574 | 7,781 | 5,435 | 4,259 | Upgrade
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| Treasury Stock | -98 | -97 | -97 | -97 | -97 | -97 | Upgrade
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| Comprehensive Income & Other | 1,914 | 1,106 | 1,071 | 462 | 356 | 36 | Upgrade
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| Shareholders' Equity | 24,807 | 21,427 | 17,735 | 14,333 | 11,881 | 10,385 | Upgrade
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| Total Liabilities & Equity | 35,591 | 29,527 | 25,828 | 19,605 | 16,200 | 12,561 | Upgrade
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| Total Debt | 2,979 | 2,717 | 1,970 | 1,121 | 1,247 | - | Upgrade
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| Net Cash (Debt) | 10,729 | 9,822 | 7,478 | 5,514 | 3,468 | 4,572 | Upgrade
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| Net Cash Growth | 13.49% | 31.34% | 35.62% | 59.00% | -24.15% | 59.75% | Upgrade
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| Net Cash Per Share | 912.30 | 835.17 | 635.86 | 468.86 | 294.88 | 388.76 | Upgrade
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| Filing Date Shares Outstanding | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | Upgrade
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| Total Common Shares Outstanding | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | Upgrade
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| Working Capital | 16,942 | 15,044 | 12,193 | 8,664 | 6,378 | 5,619 | Upgrade
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| Book Value Per Share | 2109.37 | 1821.95 | 1508.01 | 1218.74 | 1010.24 | 883.04 | Upgrade
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| Tangible Book Value | 23,568 | 20,453 | 16,462 | 12,994 | 10,643 | 10,371 | Upgrade
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| Tangible Book Value Per Share | 2004.01 | 1739.13 | 1399.77 | 1104.89 | 904.98 | 881.85 | Upgrade
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| Order Backlog | - | 8,225 | 8,919 | 11,196 | 6,291 | 2,048 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.