Santo Co.,Ltd. (1788.T)

JPY 3750.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.51 Billion 4.86 Billion 4.76 Billion 4.86 Billion 4 Billion
Total Current Assets 3.31 Billion 3.73 Billion 3.68 Billion 3.81 Billion 2.94 Billion
Cash And Short Term Investments 1.58 Billion 2.22 Billion 2.51 Billion 1.58 Billion 1.25 Billion
Cash and Cash Equivalents 1.58 Billion 2.22 Billion 2.51 Billion 1.58 Billion 1.25 Billion
Short Term Investments 295.07 Million 295.07 Million -30.94 Million -36.8 Million 300.12 Million
Net Receivables 1.42 Billion 1.12 Billion 923.85 Million 1.88 Billion 1.32 Billion
Inventory 260.7 Million 260.9 Million 196.56 Million 196.77 Million 203.3 Million
Other Current Assets 37.59 Million 120.27 Million 48.71 Million 146.4 Million 170.74 Million
Total Non-Current Assets 1.2 Billion 1.13 Billion 1.08 Billion 1.05 Billion 1.05 Billion
Net PPE 768.88 Million 738.72 Million 729.05 Million 707.96 Million 734.99 Million
Good Will And Intangible Assets 31.02 Million 18.2 Million 20.39 Million 23.05 Million 23.12 Million
Good Will - - - - -
Intangible Assets 31.02 Million 18.2 Million 20.39 Million 23.05 Million 23.12 Million
Long-Term Investments 251.49 Million 233.93 Million 279.09 Million 271.19 Million 267.05 Million
Tax Assets 4.71 Million 4.42 Million 1.65 Million 3.08 Million 15.06 Million
Other Non Current Assets 149.08 Million 139.42 Million 54.61 Million 48.5 Million 16.33 Million
Other Assets 1.00 1000.00 3000.00 3000.00 2000.00
Total Liabilities 1.3 Billion 1.77 Billion 1.93 Billion 2.2 Billion 1.47 Billion
Total Current Liabilities 1.19 Billion 1.68 Billion 1.88 Billion 2.14 Billion 1.42 Billion
Account Payables 788.64 Million 790.67 Million 1.07 Billion 1.55 Billion 850.51 Million
Tax Payables 22.09 Million 76.55 Million 74.77 Million 109.31 Million 67.75 Million
Short Term Debt 14.6 Million 7.6 Million 4.47 Million 4.47 Million 2.63 Million
Deferred Revenue 232.09 Million 745.27 Million 752.21 Million 554.18 Million 538.86 Million
Other Current Liabilities 160.49 Million 144.18 Million 55.43 Million 32.61 Million 27.98 Million
Total Non Current Liabilities 111.15 Million 82.88 Million 51.4 Million 58.01 Million 59.76 Million
Long-Term Debt 25.54 Million 9.52 Million 2.68 Million 7.16 Million -
Deferred Revenue Non Current 541.99 Thousand 14.52 Million -20.28 Million -16.51 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 73.39 Million 48.99 Million 48.71 Million 50.85 Million 52.98 Million
Other Liabilities 1.00 - - - -
Total Equity 3.2 Billion 3.09 Billion 2.83 Billion 2.66 Billion 2.52 Billion
Stock Holders Equity 3.17 Billion 3.06 Billion 2.83 Billion 2.66 Billion 2.52 Billion
Common Stock 849.5 Million 849.5 Million 849.5 Million 849.5 Million 849.5 Million
Retained Earnings 1.74 Billion 1.66 Billion 408.66 Million 358.72 Million 312.36 Million
Accumulated other comprehensive income 100.2 Million 87 Million 1.3 Billion 1.19 Billion 1.13 Billion
Common Stock Equity 3.17 Billion 3.06 Billion 2.83 Billion 2.66 Billion 2.52 Billion
Capital Lease Obligation 25.54 Million 17.12 Million 7.16 Million 11.63 Million 2.63 Million
Total Investments 251.49 Million 233.93 Million 248.15 Million 234.39 Million 249.43 Million
Total Debt 40.14 Million 17.12 Million 7.16 Million 11.63 Million 2.63 Million
Net Debt -1.54 Billion -2.2 Billion -2.5 Billion -1.56 Billion -1.24 Billion

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