Saint Marc Holdings Co., Ltd. (TYO:3395)

Saint Marc Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,862	16,663	15,734	15,640	15,015	15,014
Cash & Short-Term Investments	11,862	16,663	15,734	15,640	15,015	15,014
Cash Growth	-22.04%	5.90%	0.60%	4.16%	0.01%	10.63%
Accounts Receivable	5,919	4,756	3,931	3,138	3,406	2,759
Receivables	5,919	5,411	4,381	3,493	3,406	2,759
Inventory	467	349	338	316	316	340
Other Current Assets	821	239	385	266	902	628
Total Current Assets	19,069	22,662	20,838	19,715	19,639	18,741
Property, Plant & Equipment	16,757	15,271	15,927	16,918	20,944	25,582
Long-Term Investments	11,248	8,872	9,566	9,682	9,975	8,636
Other Intangible Assets	86	92	117	140	177	154
Long-Term Deferred Tax Assets	-	2,118	2,356	1,565	4,815	2,594
Other Long-Term Assets	3	1	-	1	1	2
Total Assets	67,393	49,016	48,804	48,021	55,811	57,434
Accounts Payable	3,246	2,421	2,155	1,715	1,778	1,655
Accrued Expenses	-	93	81	79	83	78
Current Income Taxes Payable	4,815	4,961	4,219	3,517	2,916	4,620
Other Current Liabilities	1,179	413	460	340	327	359
Total Current Liabilities	25,246	7,888	6,915	5,651	5,104	6,712
Long-Term Debt	6,576	6,024	6,036	6,047	8,000	-
Long-Term Deferred Tax Liabilities	-	-	329	338	126	-
Other Long-Term Liabilities	4,904	4,513	4,869	4,565	4,651	3,613
Total Liabilities	37,428	18,869	18,455	16,875	18,134	10,566
Common Stock	1,731	1,731	1,731	1,731	1,731	1,731
Additional Paid-In Capital	3,040	3,038	3,038	3,038	3,038	3,038
Retained Earnings	31,167	30,289	30,298	30,807	36,480	45,670
Treasury Stock	-6,029	-4,951	-4,738	-4,450	-3,579	-3,578
Comprehensive Income & Other	56	40	20	20	7	7
Shareholders' Equity	29,965	30,147	30,349	31,146	37,677	46,868
Total Liabilities & Equity	67,393	49,016	48,804	48,021	55,811	57,434
Total Debt	22,582	6,024	6,036	6,047	8,000	-
Net Cash (Debt)	-10,720	10,639	9,698	9,593	7,015	15,014
Net Cash Growth	-	9.70%	1.09%	36.75%	-53.28%	10.63%
Net Cash Per Share	-433.40	429.95	389.43	452.04	329.30	704.78
Filing Date Shares Outstanding	19.97	20.43	20.45	20.73	21.3	21.3
Total Common Shares Outstanding	19.97	20.43	20.55	20.73	21.3	21.3
Working Capital	-6,177	14,774	13,923	14,064	14,535	12,029
Book Value Per Share	1500.41	1475.54	1476.61	1502.41	1768.62	2200.05
Tangible Book Value	9,649	30,055	30,232	31,006	37,500	46,714
Tangible Book Value Per Share	483.15	1471.04	1470.92	1495.66	1760.32	2192.82

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.