Santo Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009
Cash & Equivalents	1,829	1,446	1,589	2,224	670.95	865.57
Short-Term Investments	-	-	-	-	371.48	371.46
Cash & Short-Term Investments	1,829	1,446	1,589	2,224	1,042	1,237
Cash Growth	6.15%	-9.00%	-28.55%	113.35%	-15.73%	-7.94%
Accounts Receivable	2,789	1,983	1,424	1,218	805.92	797.91
Other Receivables	-	-	-	-	3.23	13.57
Receivables	2,789	1,983	1,424	1,218	1,092	1,002
Inventory	261	261	260	260	477.08	498.56
Prepaid Expenses	-	-	-	-	0.27	2
Other Current Assets	45	53	38	30	15.53	36.24
Total Current Assets	4,924	3,743	3,311	3,732	2,627	2,776
Property, Plant & Equipment	893	847	768	738	558.28	589.4
Long-Term Investments	616	459	401	373	142.03	150.19
Other Intangible Assets	29	30	31	18	46.94	44.68
Long-Term Deferred Tax Assets	-	6	4	4	-	-
Other Long-Term Assets	1	1	1	2	-23.44	-23.18
Total Assets	6,463	5,086	4,516	4,867	3,376	3,564
Accounts Payable	1,100	633	788	790	693.61	931.85
Accrued Expenses	38	-	-	-	27.44	11.44
Short-Term Debt	305	5	-	-	-	-
Current Portion of Leases	-	19	14	7	1.7	-
Current Income Taxes Payable	135	101	22	76	10.91	9.1
Current Unearned Revenue	709	505	232	662	31.95	90.43
Other Current Liabilities	187	286	139	152	27.7	36.06
Total Current Liabilities	2,474	1,549	1,195	1,687	793.3	1,079
Long-Term Leases	-	20	25	9	5.96	-
Pension & Post-Retirement Benefits	20	20	15	14	-	-
Long-Term Deferred Tax Liabilities	-	13	11	9	0.46	0.38
Other Long-Term Liabilities	128	56	62	52	30.48	31.72
Total Liabilities	2,622	1,658	1,308	1,771	830.2	1,111
Common Stock	849	849	849	849	849.5	849.5
Additional Paid-In Capital	649	641	635	630	625.9	625.9
Retained Earnings	2,206	1,912	1,742	1,665	1,068	976.77
Treasury Stock	-135	-145	-155	-166	-0.11	-
Comprehensive Income & Other	221	127	100	87	2.68	0.56
Total Common Equity	3,790	3,384	3,171	3,065	2,546	2,453
Minority Interest	51	44	37	31	-	-
Shareholders' Equity	3,841	3,428	3,208	3,096	2,546	2,453
Total Liabilities & Equity	6,463	5,086	4,516	4,867	3,376	3,564
Total Debt	305	44	39	16	7.65	-
Net Cash (Debt)	1,524	1,402	1,550	2,208	1,035	1,237
Net Cash Growth	24.61%	-9.55%	-29.80%	113.38%	-16.35%	-7.94%
Net Cash Per Share	2438.92	2255.60	2511.90	3601.68	1508.44	1803.26
Filing Date Shares Outstanding	0.63	0.62	0.62	0.61	0.69	0.69
Total Common Shares Outstanding	0.63	0.62	0.62	0.61	0.69	0.69
Working Capital	2,450	2,194	2,116	2,045	1,834	1,697
Book Value Per Share	6043.35	5437.61	5130.89	4995.75	3711.81	3575.41
Tangible Book Value	3,761	3,354	3,140	3,047	2,499	2,408
Tangible Book Value Per Share	5997.10	5389.41	5080.73	4966.41	3643.37	3510.28
Land	-	-	-	-	250.69	250.69
Buildings	-	-	-	-	604.04	603.5
Machinery	-	-	-	-	1,837	1,988

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