santec Holdings Corporation (FRA:8AU)

santec Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,877	12,539	9,373	6,297	4,593	4,207
Short-Term Investments	-	-	75	338	122	365
Cash & Short-Term Investments	12,877	12,539	9,448	6,635	4,715	4,572
Cash Growth	21.05%	32.72%	42.40%	40.72%	3.13%	59.75%
Receivables	4,224	4,557	4,724	2,953	2,299	1,460
Inventory	3,412	2,420	2,482	2,186	1,608	959
Other Current Assets	819	752	1,141	342	220	89
Total Current Assets	21,332	20,268	17,795	12,116	8,842	7,080
Property, Plant & Equipment	5,946	5,090	3,792	3,574	3,458	3,403
Long-Term Investments	3,291	2,693	2,396	2,231	2,248	1,923
Goodwill	953	618	742	739	1,218	-
Other Intangible Assets	297	356	531	600	20	14
Long-Term Deferred Tax Assets	-	341	402	188	263	-
Other Long-Term Assets	-	2	1	1	2	1
Total Assets	31,974	29,527	25,828	19,605	16,200	12,561
Accounts Payable	1,878	1,468	1,665	1,231	926	520
Accrued Expenses	462	517	285	210	181	150
Current Portion of Long-Term Debt	637	497	253	126	126	-
Current Income Taxes Payable	1,390	1,088	1,891	951	396	208
Other Current Liabilities	1,358	1,654	1,508	934	835	583
Total Current Liabilities	5,725	5,224	5,602	3,452	2,464	1,461
Long-Term Debt	2,496	2,220	1,717	995	1,121	-
Pension & Post-Retirement Benefits	33	32	65	614	600	555
Long-Term Deferred Tax Liabilities	-	298	231	135	70	94
Other Long-Term Liabilities	708	326	478	76	64	66
Total Liabilities	8,962	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	15,642	14,231	10,574	7,781	5,435	4,259
Treasury Stock	-97	-97	-97	-97	-97	-97
Comprehensive Income & Other	1,280	1,106	1,071	462	356	36
Shareholders' Equity	23,012	21,427	17,735	14,333	11,881	10,385
Total Liabilities & Equity	31,974	29,527	25,828	19,605	16,200	12,561
Total Debt	3,133	2,717	1,970	1,121	1,247	-
Net Cash (Debt)	9,744	9,822	7,478	5,514	3,468	4,572
Net Cash Growth	10.75%	31.34%	35.62%	59.00%	-24.15%	59.75%
Net Cash Per Share	828.54	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	15,607	15,044	12,193	8,664	6,378	5,619
Book Value Per Share	1956.73	1821.95	1508.01	1218.74	1010.24	883.04
Tangible Book Value	21,762	20,453	16,462	12,994	10,643	10,371
Tangible Book Value Per Share	1850.44	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.