santec Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	16,318	12,539	9,373	6,297	4,593
Short-Term Investments	-	-	75	338	122
Cash & Short-Term Investments	16,318	12,539	9,448	6,635	4,715
Cash Growth	30.14%	32.72%	42.40%	40.72%	3.13%
Receivables	6,430	4,557	4,724	2,953	2,299
Inventory	3,954	2,420	2,482	2,186	1,608
Other Current Assets	1,239	752	1,141	342	220
Total Current Assets	27,941	20,268	17,795	12,116	8,842
Property, Plant & Equipment	6,403	5,090	3,792	3,574	3,458
Long-Term Investments	3,182	2,693	2,396	2,231	2,248
Goodwill	919	618	742	739	1,218
Other Intangible Assets	277	356	531	600	20
Long-Term Deferred Tax Assets	230	341	402	188	263
Other Long-Term Assets	3	2	1	1	2
Total Assets	39,117	29,527	25,828	19,605	16,200
Accounts Payable	2,370	1,468	1,665	1,231	926
Accrued Expenses	894	517	285	210	181
Current Portion of Long-Term Debt	637	497	253	126	126
Current Income Taxes Payable	2,017	1,088	1,891	951	396
Other Current Liabilities	2,340	1,654	1,508	934	835
Total Current Liabilities	8,258	5,224	5,602	3,452	2,464
Long-Term Debt	2,177	2,220	1,717	995	1,121
Pension & Post-Retirement Benefits	36	32	65	614	600
Long-Term Deferred Tax Liabilities	595	298	231	135	70
Other Long-Term Liabilities	217	326	478	76	64
Total Liabilities	11,283	8,100	8,093	5,272	4,319
Common Stock	4,978	4,978	4,978	4,978	4,978
Additional Paid-In Capital	1,209	1,209	1,209	1,209	1,209
Retained Earnings	19,369	14,231	10,574	7,781	5,435
Treasury Stock	-98	-97	-97	-97	-97
Comprehensive Income & Other	2,376	1,106	1,071	462	356
Shareholders' Equity	27,834	21,427	17,735	14,333	11,881
Total Liabilities & Equity	39,117	29,527	25,828	19,605	16,200
Total Debt	2,814	2,717	1,970	1,121	1,247
Net Cash (Debt)	13,504	9,822	7,478	5,514	3,468
Net Cash Growth	37.49%	31.34%	35.62%	59.00%	-24.15%
Net Cash Per Share	1148.26	835.17	635.86	468.86	294.88
Filing Date Shares Outstanding	11.76	11.76	11.76	11.76	11.76
Total Common Shares Outstanding	11.76	11.76	11.76	11.76	11.76
Working Capital	19,683	15,044	12,193	8,664	6,378
Book Value Per Share	2366.76	1821.95	1508.01	1218.74	1010.24
Tangible Book Value	26,638	20,453	16,462	12,994	10,643
Tangible Book Value Per Share	2265.06	1739.13	1399.77	1104.89	904.98
Order Backlog	-	8,225	8,919	11,196	6,291

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