santec Holdings Corporation (TYO:6777)

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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,489	12,539	9,373	6,297	4,593	4,207
Short-Term Investments	-	-	75	338	122	365
Cash & Short-Term Investments	13,489	12,539	9,448	6,635	4,715	4,572
Cash Growth	49.16%	32.72%	42.40%	40.72%	3.13%	59.75%
Receivables	3,548	4,557	4,724	2,953	2,299	1,460
Inventory	2,577	2,420	2,482	2,186	1,608	959
Other Current Assets	673	752	1,141	342	220	89
Total Current Assets	20,287	20,268	17,795	12,116	8,842	7,080
Property, Plant & Equipment	5,102	5,090	3,792	3,574	3,458	3,403
Long-Term Investments	2,882	2,693	2,396	2,231	2,248	1,923
Goodwill	591	618	742	739	1,218	-
Other Intangible Assets	330	356	531	600	20	14
Long-Term Deferred Tax Assets	-	341	402	188	263	-
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	29,346	29,527	25,828	19,605	16,200	12,561
Accounts Payable	1,629	1,468	1,665	1,231	926	520
Accrued Expenses	248	517	285	210	181	150
Current Portion of Long-Term Debt	637	497	253	126	126	-
Current Income Taxes Payable	864	1,088	1,891	951	396	208
Other Current Liabilities	1,645	1,654	1,508	934	835	583
Total Current Liabilities	5,023	5,224	5,602	3,452	2,464	1,461
Long-Term Debt	2,655	2,220	1,717	995	1,121	-
Long-Term Deferred Tax Liabilities	-	298	231	135	70	94
Other Long-Term Liabilities	529	326	478	76	64	66
Total Liabilities	8,239	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	13,967	14,231	10,574	7,781	5,435	4,259
Treasury Stock	-97	-97	-97	-97	-97	-97
Comprehensive Income & Other	1,050	1,106	1,071	462	356	36
Shareholders' Equity	21,107	21,427	17,735	14,333	11,881	10,385
Total Liabilities & Equity	29,346	29,527	25,828	19,605	16,200	12,561
Total Debt	3,292	2,717	1,970	1,121	1,247	-
Net Cash (Debt)	10,197	9,822	7,478	5,514	3,468	4,572
Net Cash Growth	42.91%	31.34%	35.62%	59.00%	-24.15%	59.75%
Net Cash Per Share	867.06	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	15,264	15,044	12,193	8,664	6,378	5,619
Book Value Per Share	1794.75	1821.95	1508.01	1218.74	1010.24	883.04
Tangible Book Value	20,186	20,453	16,462	12,994	10,643	10,371
Tangible Book Value Per Share	1716.43	1739.13	1399.77	1104.89	904.98	881.85
Order Backlog	-	8,225	8,919	11,196	6,291	2,048

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.