Saint Marc Holdings Co., Ltd. (3395.T)

JPY 2602.0

(1.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.43 Billion 48.8 Billion 48.02 Billion 55.81 Billion 57.43 Billion 59.03 Billion
Total Current Assets 22.66 Billion 20.83 Billion 19.71 Billion 19.63 Billion 18.74 Billion 18.93 Billion
Cash And Short Term Investments 16.66 Billion 15.73 Billion 15.64 Billion 15.01 Billion 15.01 Billion 13.57 Billion
Cash and Cash Equivalents 16.66 Billion 15.73 Billion 15.64 Billion 15.01 Billion 15.01 Billion 13.57 Billion
Short Term Investments - -8.53 Billion -8.86 Billion -9.07 Billion -8.56 Billion -9.68 Billion
Net Receivables 5.41 Billion 4.84 Billion 3.86 Billion 3.42 Billion 2.77 Billion 4.61 Billion
Inventory 349.13 Million 338.7 Million 316.73 Million 316.35 Million 340.26 Million 328.22 Million
Other Current Assets 237.92 Million -81.79 Million -106.24 Million 884.6 Million 610.14 Million 425.16 Million
Total Non-Current Assets 26.76 Billion 27.96 Billion 28.3 Billion 36.17 Billion 38.69 Billion 40.09 Billion
Net PPE 15.27 Billion 24.21 Billion 25.43 Billion 20.94 Billion 25.58 Billion 26.47 Billion
Good Will And Intangible Assets 92.73 Million 117.15 Million 140.33 Million 177.53 Million 154.37 Million 166.55 Million
Good Will - - - - - -
Intangible Assets 92.73 Million 117.15 Million 140.33 Million 177.53 Million 154.37 Million 166.55 Million
Long-Term Investments 920.21 Million 9.56 Billion 9.68 Billion 9.97 Billion 8.63 Billion 9.77 Billion
Tax Assets 2.53 Billion 2.35 Billion 1.56 Billion 4.81 Billion 2.59 Billion 2.41 Billion
Other Non Current Assets 7.95 Billion -8.28 Billion -8.51 Billion 259.16 Million 1.72 Billion 1.26 Billion
Other Assets - 3000.00 4000.00 2000.00 2000.00 3000.00
Total Liabilities 19.28 Billion 18.45 Billion 16.87 Billion 18.13 Billion 10.56 Billion 12.32 Billion
Total Current Liabilities 7.88 Billion 6.91 Billion 5.65 Billion 5.1 Billion 6.71 Billion 8.16 Billion
Account Payables 2.42 Billion 2.15 Billion 1.71 Billion 1.77 Billion 1.65 Billion 2.38 Billion
Tax Payables 685.4 Million 1.06 Billion 1 Billion 546.77 Million 1.01 Billion 1.32 Billion
Short Term Debt 685.4 Million - - - 339.06 Million 361.47 Million
Deferred Revenue 33.05 Million - - - -339.06 Million -361.47 Million
Other Current Liabilities 4.74 Billion 4.76 Billion 3.93 Billion 3.32 Billion 5.05 Billion 5.78 Billion
Total Non Current Liabilities 11.39 Billion 11.53 Billion 11.22 Billion 13.02 Billion 3.85 Billion 4.15 Billion
Long-Term Debt 6.02 Billion 6.03 Billion 6.04 Billion 8 Billion 188.99 Million 528.06 Million
Deferred Revenue Non Current -1.00 5.04 Billion 4.72 Billion 4.77 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.95 Billion 123.47 Million 113.66 Million 124.75 Million 3.66 Billion 3.62 Billion
Other Liabilities 1.00 - - - - -
Total Equity 30.14 Billion 30.35 Billion 31.14 Billion 37.67 Billion 46.86 Billion 46.7 Billion
Stock Holders Equity 30.14 Billion 30.35 Billion 31.14 Billion 37.67 Billion 46.86 Billion 46.7 Billion
Common Stock 1.73 Billion 1.73 Billion 1.73 Billion 1.73 Billion 1.73 Billion 1.73 Billion
Retained Earnings 30.28 Billion 30.29 Billion 30.8 Billion 36.48 Billion 45.67 Billion 45.5 Billion
Accumulated other comprehensive income 41.73 Million 20.69 Million 20.22 Million 6.64 Million 7.66 Million 11.88 Million
Common Stock Equity 30.14 Billion 30.35 Billion 31.14 Billion 37.67 Billion 46.86 Billion 46.7 Billion
Capital Lease Obligation - - - - - -
Total Investments 920.21 Million 1.02 Billion 817.21 Million 896.03 Million 74.42 Million 90.98 Million
Total Debt 6.02 Billion 6.03 Billion 6.04 Billion 8 Billion 528.06 Million 889.53 Million
Net Debt -10.63 Billion -9.69 Billion -9.59 Billion -7.01 Billion -14.48 Billion -12.68 Billion

Balance Sheet Charts