Santo Corporation (TYO:1788)

Santo Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2010
Cash & Equivalents	2,697	1,446	1,589	2,224	670.95
Short-Term Investments	-	-	-	-	371.48
Cash & Short-Term Investments	2,697	1,446	1,589	2,224	1,042
Cash Growth	86.52%	-9.00%	-28.55%	113.35%	-15.73%
Accounts Receivable	1,605	1,983	1,424	1,218	805.92
Other Receivables	-	-	-	-	3.23
Receivables	1,605	1,983	1,424	1,218	1,092
Inventory	261	261	260	260	477.08
Prepaid Expenses	-	-	-	-	0.27
Other Current Assets	30	53	38	30	15.53
Total Current Assets	4,593	3,743	3,311	3,732	2,627
Property, Plant & Equipment	884	847	768	738	558.28
Long-Term Investments	720	459	401	373	142.03
Other Intangible Assets	29	30	31	18	46.94
Long-Term Deferred Tax Assets	6	6	4	4	-
Other Long-Term Assets	2	1	1	2	-23.44
Total Assets	6,234	5,086	4,516	4,867	3,376

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2010
Accounts Payable	738	633	788	790	693.61
Accrued Expenses	-	-	-	-	27.44
Short-Term Debt	5	5	-	-	-
Current Portion of Leases	20	19	14	7	1.7
Current Income Taxes Payable	138	101	22	76	10.91
Current Unearned Revenue	1,095	505	232	662	31.95
Other Current Liabilities	250	286	139	152	27.7
Total Current Liabilities	2,246	1,549	1,195	1,687	793.3
Long-Term Leases	19	20	25	9	5.96
Pension & Post-Retirement Benefits	21	20	15	14	-
Long-Term Deferred Tax Liabilities	50	13	11	9	0.46
Other Long-Term Liabilities	51	56	62	52	30.48
Total Liabilities	2,387	1,658	1,308	1,771	830.2

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2010
Common Stock	849	849	849	849	849.5
Additional Paid-In Capital	649	641	635	630	625.9
Retained Earnings	2,145	1,912	1,742	1,665	1,068
Treasury Stock	-135	-145	-155	-166	-0.11
Comprehensive Income & Other	287	127	100	87	2.68
Total Common Equity	3,795	3,384	3,171	3,065	2,546
Minority Interest	52	44	37	31	-
Shareholders' Equity	3,847	3,428	3,208	3,096	2,546
Total Liabilities & Equity	6,234	5,086	4,516	4,867	3,376

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2010
Total Debt	44	44	39	16	7.65
Net Cash (Debt)	2,653	1,402	1,550	2,208	1,035
Net Cash Growth	89.23%	-9.55%	-29.80%	113.38%	-16.35%
Net Cash Per Share	4238.04	2255.60	2511.90	3601.68	1508.44
Filing Date Shares Outstanding	0.63	0.62	0.62	0.61	0.69
Total Common Shares Outstanding	0.63	0.62	0.62	0.61	0.69
Working Capital	2,347	2,194	2,116	2,045	1,834
Book Value Per Share	6054.06	5437.61	5130.89	4995.75	3711.81
Tangible Book Value	3,766	3,354	3,140	3,047	2,499
Tangible Book Value Per Share	6007.80	5389.41	5080.73	4966.41	3643.37
Land	-	-	-	-	250.69
Buildings	-	-	-	-	604.04
Machinery	-	-	-	-	1,837

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error