santec Holdings Corporation (6777.T)
JPY 3945.0
(15.01%)
JPY 3945.0
(15.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 25.82 Billion | 19.6 Billion | 16.35 Billion | 12.56 Billion | 11 Billion | 10.56 Billion |
| Total Current Assets | 17.79 Billion | 12.11 Billion | 8.84 Billion | 7.08 Billion | 5.39 Billion | 4.85 Billion |
| Cash And Short Term Investments | 9.44 Billion | 6.63 Billion | 4.71 Billion | 4.57 Billion | 2.86 Billion | 2.68 Billion |
| Cash and Cash Equivalents | 9.37 Billion | 6.29 Billion | 4.59 Billion | 4.2 Billion | 2.86 Billion | 2.62 Billion |
| Short Term Investments | 75.23 Million | 338.12 Million | 122.08 Million | 365.24 Million | -144.22 Million | 66.18 Million |
| Net Receivables | 4.69 Billion | 2.91 Billion | 2.26 Billion | 1.43 Billion | 1.31 Billion | 1.35 Billion |
| Inventory | 2.48 Billion | 2.18 Billion | 1.6 Billion | 959.13 Million | 1.01 Billion | 731.67 Million |
| Other Current Assets | 1.17 Billion | 376.89 Million | 249.9 Million | 109.13 Million | 202.35 Million | 75.4 Million |
| Total Non-Current Assets | 8.03 Billion | 7.48 Billion | 7.51 Billion | 5.48 Billion | 5.61 Billion | 5.71 Billion |
| Net PPE | 3.79 Billion | 3.57 Billion | 3.45 Billion | 3.4 Billion | 3.34 Billion | 3.19 Billion |
| Good Will And Intangible Assets | 1.27 Billion | 1.33 Billion | 1.39 Billion | 14.73 Million | 20.43 Million | 14.32 Million |
| Good Will | 742.52 Million | 739.96 Million | 760.08 Million | - | - | - |
| Intangible Assets | 530.76 Million | 599.75 Million | 631.22 Million | 14.73 Million | 20.43 Million | - |
| Long-Term Investments | 2.24 Billion | 1.82 Billion | 2.08 Billion | 1.52 Billion | 2.19 Billion | 2.45 Billion |
| Tax Assets | 402.74 Million | 188.12 Million | 263.89 Million | 135 Thousand | 19.85 Million | 6.98 Million |
| Other Non Current Assets | 318.61 Million | 564.55 Million | 308.37 Million | 541.68 Million | 34.3 Million | 35.11 Million |
| Other Assets | 3000.00 | 2000.00 | 3000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 8.09 Billion | 5.27 Billion | 4.48 Billion | 2.17 Billion | 1.89 Billion | 1.65 Billion |
| Total Current Liabilities | 5.6 Billion | 3.45 Billion | 2.46 Billion | 1.46 Billion | 1.26 Billion | 1.11 Billion |
| Account Payables | 882.19 Million | 483.53 Million | 399.48 Million | 209.15 Million | 270.61 Million | 498.03 Million |
| Tax Payables | 1.89 Billion | 951.38 Million | 396.6 Million | 208.31 Million | 96.29 Million | 126.18 Million |
| Short Term Debt | 253.47 Million | 126 Million | 126 Million | 3 Million | 1.34 Million | 130 Thousand |
| Deferred Revenue | 2.58 Billion | 1.41 Billion | 902.71 Million | -3 Million | -1.34 Million | 126.18 Million |
| Other Current Liabilities | 1.87 Billion | 1.43 Billion | 1.03 Billion | 1.25 Billion | 994.84 Million | 487.25 Million |
| Total Non Current Liabilities | 2.49 Billion | 1.81 Billion | 2.01 Billion | 713.43 Million | 630.47 Million | 543.8 Million |
| Long-Term Debt | 1.71 Billion | 995.5 Million | 1.12 Billion | - | - | - |
| Deferred Revenue Non Current | 93.45 Million | 641.63 Million | 614.49 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 447.98 Million | 45.49 Million | 47.3 Million | 619.13 Million | 575.19 Million | 515.35 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 17.73 Billion | 14.33 Billion | 11.87 Billion | 10.38 Billion | 9.11 Billion | 8.9 Billion |
| Stock Holders Equity | 17.73 Billion | 14.33 Billion | 11.87 Billion | 10.38 Billion | 9.11 Billion | 8.9 Billion |
| Common Stock | 4.97 Billion | 4.97 Billion | 4.97 Billion | 4.97 Billion | 4.97 Billion | 4.97 Billion |
| Retained Earnings | 10.57 Billion | 7.78 Billion | 5.42 Billion | 4.25 Billion | 3.38 Billion | 2.96 Billion |
| Accumulated other comprehensive income | 1.07 Billion | 462.38 Million | 355.9 Million | 36.22 Million | -366.86 Million | -150.27 Million |
| Common Stock Equity | 17.73 Billion | 14.33 Billion | 11.87 Billion | 10.38 Billion | 9.11 Billion | 8.9 Billion |
| Capital Lease Obligation | 157.13 Million | 33.93 Million | 33.93 Million | 39.94 Million | 18.47 Million | - |
| Total Investments | 2.32 Billion | 2.16 Billion | 2.21 Billion | 1.88 Billion | 2.05 Billion | 2.52 Billion |
| Total Debt | 1.97 Billion | 1.12 Billion | 1.24 Billion | 42.94 Million | 19.82 Million | 130 Thousand |
| Net Debt | -7.4 Billion | -5.17 Billion | -3.34 Billion | -4.16 Billion | -2.84 Billion | -2.62 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 26.57 Billion | 25.82 Billion | 25.82 Billion | 22.94 Billion | 20.99 Billion | 19.72 Billion |
| Total Current Assets | 17.12 Billion | 17.79 Billion | 17.79 Billion | 15.58 Billion | 13.51 Billion | 12.14 Billion |
| Cash And Short Term Investments | 9.04 Billion | 9.44 Billion | 9.44 Billion | 8.61 Billion | 7.43 Billion | 6.35 Billion |
| Cash and Cash Equivalents | 8.96 Billion | 9.37 Billion | 9.37 Billion | 8.18 Billion | 6.99 Billion | 5.99 Billion |
| Short Term Investments | 80 Million | 75.23 Million | 75.23 Million | 428.91 Million | 448.12 Million | 362.52 Million |
| Net Receivables | 4.43 Billion | 4.69 Billion | 4.69 Billion | 2.56 Billion | 2.67 Billion | 2.7 Billion |
| Inventory | 2.57 Billion | 2.48 Billion | 2.48 Billion | 2.92 Billion | 2.66 Billion | 2.58 Billion |
| Other Current Assets | 1.07 Billion | 1.17 Billion | 1.17 Billion | 1.47 Billion | 737.15 Million | 508.14 Million |
| Total Non-Current Assets | 9.44 Billion | 8.03 Billion | 8.03 Billion | 7.35 Billion | 7.47 Billion | 7.57 Billion |
| Net PPE | 4.98 Billion | 3.79 Billion | 3.79 Billion | 3.57 Billion | 3.58 Billion | 3.54 Billion |
| Good Will And Intangible Assets | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.37 Billion | 1.41 Billion |
| Good Will | 758 Million | 742.52 Million | 742.52 Million | 727.88 Million | 782.02 Million | 789.39 Million |
| Intangible Assets | 513 Million | 530.76 Million | 530.76 Million | 542.67 Million | 595.78 Million | 627.33 Million |
| Long-Term Investments | 3.02 Billion | 2.24 Billion | 2.24 Billion | 1.67 Billion | 1.66 Billion | 1.85 Billion |
| Tax Assets | 512.29 Million | 402.74 Million | 402.74 Million | 589.23 Million | 619.14 Million | 530.18 Million |
| Other Non Current Assets | -335.29 Million | 318.61 Million | 318.61 Million | 256.86 Million | 231.59 Million | 226.31 Million |
| Other Assets | - | 3000.00 | 3000.00 | 4000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 7.46 Billion | 8.09 Billion | 8.09 Billion | 7.01 Billion | 5.18 Billion | 4.79 Billion |
| Total Current Liabilities | 4.95 Billion | 5.6 Billion | 5.6 Billion | 4.39 Billion | 3.39 Billion | 2.97 Billion |
| Account Payables | 2.11 Billion | 882.19 Million | 882.19 Million | 679.15 Million | 568.31 Million | 638.72 Million |
| Tax Payables | 703.83 Million | 1.89 Billion | 1.89 Billion | 990.39 Million | 708.27 Million | 370.91 Million |
| Short Term Debt | 253 Million | 253.47 Million | 253.47 Million | 247.51 Million | 126 Million | 126 Million |
| Deferred Revenue | 703.83 Million | 2.58 Billion | 2.58 Billion | 1.37 Billion | 942.16 Million | 518.01 Million |
| Other Current Liabilities | 1.88 Billion | 1.87 Billion | 1.87 Billion | 2.08 Billion | 1.75 Billion | 1.69 Billion |
| Total Non Current Liabilities | 2.51 Billion | 2.49 Billion | 2.49 Billion | 2.62 Billion | 1.79 Billion | 1.81 Billion |
| Long-Term Debt | 1.65 Billion | 1.71 Billion | 1.71 Billion | 1.77 Billion | 932.5 Million | 964 Million |
| Deferred Revenue Non Current | - | 93.45 Million | 93.45 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 864 Million | 447.98 Million | 447.98 Million | 840.68 Million | 857.52 Million | 850.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.1 Billion | 17.73 Billion | 17.73 Billion | 15.92 Billion | 15.81 Billion | 14.93 Billion |
| Stock Holders Equity | 19.1 Billion | 17.73 Billion | 17.73 Billion | 15.92 Billion | 15.81 Billion | 14.93 Billion |
| Common Stock | 4.97 Billion | 4.97 Billion | 4.97 Billion | 4.97 Billion | 4.97 Billion | 4.97 Billion |
| Retained Earnings | 11.58 Billion | 10.57 Billion | 10.57 Billion | 9.09 Billion | 8.79 Billion | 7.95 Billion |
| Accumulated other comprehensive income | 1.42 Billion | 1.07 Billion | 1.07 Billion | 738.3 Million | 927.43 Million | 884.49 Million |
| Common Stock Equity | 19.1 Billion | 17.73 Billion | 17.73 Billion | 15.92 Billion | 15.81 Billion | 14.93 Billion |
| Capital Lease Obligation | - | 157.13 Million | 157.13 Million | - | - | - |
| Total Investments | 3.1 Billion | 2.32 Billion | 2.32 Billion | 2.09 Billion | 2.11 Billion | 2.22 Billion |
| Total Debt | 1.9 Billion | 1.97 Billion | 1.97 Billion | 2.02 Billion | 1.05 Billion | 1.09 Billion |
| Net Debt | -7.05 Billion | -7.4 Billion | -7.4 Billion | -6.15 Billion | -5.93 Billion | -4.9 Billion |
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