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
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
Cash & Equivalents	13,708	12,539	9,373	6,297	4,593	4,207
Short-Term Investments	-	-	75	338	122	365
Cash & Short-Term Investments	13,708	12,539	9,448	6,635	4,715	4,572
Cash Growth	21.98%	32.72%	42.40%	40.72%	3.13%	59.75%
Receivables	5,375	4,557	4,724	2,953	2,299	1,460
Inventory	4,319	2,420	2,482	2,186	1,608	959
Other Current Assets	1,124	752	1,141	342	220	89
Total Current Assets	24,526	20,268	17,795	12,116	8,842	7,080
Property, Plant & Equipment	6,180	5,090	3,792	3,574	3,458	3,403
Long-Term Investments	3,484	2,693	2,396	2,231	2,248	1,923
Goodwill	949	618	742	739	1,218	-
Other Intangible Assets	290	356	531	600	20	14
Long-Term Deferred Tax Assets	-	341	402	188	263	-
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	35,591	29,527	25,828	19,605	16,200	12,561
Accounts Payable	2,963	1,468	1,665	1,231	926	520
Accrued Expenses	744	517	285	210	181	150
Current Portion of Long-Term Debt	637	497	253	126	126	-
Current Income Taxes Payable	1,257	1,088	1,891	951	396	208
Other Current Liabilities	1,983	1,654	1,508	934	835	583
Total Current Liabilities	7,584	5,224	5,602	3,452	2,464	1,461
Long-Term Debt	2,342	2,220	1,717	995	1,121	-
Pension & Post-Retirement Benefits	35	32	65	614	600	555
Long-Term Deferred Tax Liabilities	-	298	231	135	70	94
Other Long-Term Liabilities	823	326	478	76	64	66
Total Liabilities	10,784	8,100	8,093	5,272	4,319	2,176
Common Stock	4,978	4,978	4,978	4,978	4,978	4,978
Additional Paid-In Capital	1,209	1,209	1,209	1,209	1,209	1,209
Retained Earnings	16,804	14,231	10,574	7,781	5,435	4,259
Treasury Stock	-98	-97	-97	-97	-97	-97
Comprehensive Income & Other	1,914	1,106	1,071	462	356	36
Shareholders' Equity	24,807	21,427	17,735	14,333	11,881	10,385
Total Liabilities & Equity	35,591	29,527	25,828	19,605	16,200	12,561
Total Debt	2,979	2,717	1,970	1,121	1,247	-
Net Cash (Debt)	10,729	9,822	7,478	5,514	3,468	4,572
Net Cash Growth	13.49%	31.34%	35.62%	59.00%	-24.15%	59.75%
Net Cash Per Share	912.30	835.17	635.86	468.86	294.88	388.76
Filing Date Shares Outstanding	11.76	11.76	11.76	11.76	11.76	11.76
Total Common Shares Outstanding	11.76	11.76	11.76	11.76	11.76	11.76
Working Capital	16,942	15,044	12,193	8,664	6,378	5,619
Book Value Per Share	2109.37	1821.95	1508.01	1218.74	1010.24	883.04
Tangible Book Value	23,568	20,453	16,462	12,994	10,643	10,371
Tangible Book Value Per Share	2004.01	1739.13	1399.77	1104.89	904.98	881.85
Order Backlog	-	8,225	8,919	11,196	6,291	2,048

Source: S&P Global Market Intelligence. Standard template. Financial Sources.