Santo Co.,Ltd. (TYO:1788)

Santo Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Cash & Equivalents	1,589	2,224	670.95	865.57	972.27
Short-Term Investments	-	-	371.48	371.46	371.41
Cash & Short-Term Investments	1,589	2,224	1,042	1,237	1,344
Cash Growth	-28.55%	113.35%	-15.73%	-7.94%	-0.75%
Accounts Receivable	1,424	1,218	805.92	797.91	953.37
Other Receivables	-	-	3.23	13.57	1.76
Receivables	1,424	1,218	1,092	1,002	1,371
Inventory	260	260	477.08	498.56	517.27
Prepaid Expenses	-	-	0.27	2	0.99
Other Current Assets	38	30	15.53	36.24	33.84
Total Current Assets	3,311	3,732	2,627	2,776	3,267
Property, Plant & Equipment	768	738	558.28	589.4	630.96
Long-Term Investments	401	373	142.03	150.19	117.59
Other Intangible Assets	31	18	46.94	44.68	46.35
Long-Term Deferred Tax Assets	4	4	-	-	-
Other Long-Term Assets	1	2	-23.44	-23.18	37.34
Total Assets	4,516	4,867	3,376	3,564	4,130
Accounts Payable	788	790	693.61	931.85	1,121
Accrued Expenses	-	-	27.44	11.44	44.08
Current Portion of Leases	14	7	1.7	-	-
Current Income Taxes Payable	22	76	10.91	9.1	6.4
Current Unearned Revenue	232	662	31.95	90.43	182.52
Other Current Liabilities	139	152	27.7	36.06	19.77
Total Current Liabilities	1,195	1,687	793.3	1,079	1,374
Long-Term Leases	25	9	5.96	-	-
Long-Term Deferred Tax Liabilities	11	9	0.46	0.38	9.9
Other Long-Term Liabilities	62	52	30.48	31.72	32.71
Total Liabilities	1,308	1,771	830.2	1,111	1,416
Common Stock	849	849	849.5	849.5	849.5
Additional Paid-In Capital	635	630	625.9	625.9	625.9
Retained Earnings	1,742	1,665	1,068	976.77	1,223
Treasury Stock	-155	-166	-0.11	-	-
Comprehensive Income & Other	100	87	2.68	0.56	14.6
Total Common Equity	3,171	3,065	2,546	2,453	2,713
Minority Interest	37	31	-	-	-
Shareholders' Equity	3,208	3,096	2,546	2,453	2,713
Total Liabilities & Equity	4,516	4,867	3,376	3,564	4,130
Total Debt	39	16	7.65	-	-
Net Cash (Debt)	1,550	2,208	1,035	1,237	1,344
Net Cash Growth	-29.80%	113.38%	-16.35%	-7.94%	-0.75%
Net Cash Per Share	2511.90	3601.68	1508.44	1803.26	1958.71
Filing Date Shares Outstanding	0.62	0.61	0.69	0.69	0.69
Total Common Shares Outstanding	0.62	0.61	0.69	0.69	0.69
Working Capital	2,116	2,045	1,834	1,697	1,893
Book Value Per Share	5130.89	4995.75	3711.81	3575.41	3955.04
Tangible Book Value	3,140	3,047	2,499	2,408	2,667
Tangible Book Value Per Share	5080.73	4966.41	3643.37	3510.28	3887.48
Land	-	-	250.69	250.69	250.69
Buildings	-	-	604.04	603.5	604.5
Machinery	-	-	1,837	1,988	2,187
Construction In Progress	-	-	-	-	3.34
Order Backlog	-	-	-	-	2,223

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.