santec Holdings Corporation (TYO:6777)

santec Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15,131	16,318	12,539	9,373	6,297	4,593
Short-Term Investments	167	-	-	75	338	122
Cash & Short-Term Investments	15,298	16,318	12,539	9,448	6,635	4,715
Cash Growth	13.41%	30.14%	32.72%	42.40%	40.72%	3.13%
Receivables	5,772	6,430	4,557	4,724	2,953	2,299
Inventory	4,782	3,954	2,420	2,482	2,186	1,608
Other Current Assets	1,981	1,239	752	1,141	342	220
Total Current Assets	27,833	27,941	20,268	17,795	12,116	8,842
Property, Plant & Equipment	6,813	6,403	5,090	3,792	3,574	3,458
Long-Term Investments	3,364	3,182	2,693	2,396	2,231	2,248
Goodwill	1,117	919	618	742	739	1,218
Other Intangible Assets	237	277	356	531	600	20
Long-Term Deferred Tax Assets	-	230	341	402	188	263
Other Long-Term Assets	1	3	2	1	1	2
Total Assets	39,527	39,117	29,527	25,828	19,605	16,200

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,929	2,370	1,468	1,665	1,231	926
Accrued Expenses	489	894	517	285	210	181
Current Portion of Long-Term Debt	637	637	497	253	126	126
Current Income Taxes Payable	1,064	2,017	1,088	1,891	951	396
Other Current Liabilities	2,681	2,340	1,654	1,508	934	835
Total Current Liabilities	7,800	8,258	5,224	5,602	3,452	2,464
Long-Term Debt	2,018	2,177	2,220	1,717	995	1,121
Pension & Post-Retirement Benefits	37	36	32	65	614	600
Long-Term Deferred Tax Liabilities	-	595	298	231	135	70
Other Long-Term Liabilities	834	217	326	478	76	64
Total Liabilities	10,689	11,283	8,100	8,093	5,272	4,319

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	20,491	19,369	14,231	10,574	7,781	5,435
Treasury Stock	-99	-98	-97	-97	-97	-97
Comprehensive Income & Other	2,257	2,376	1,106	1,071	462	356
Shareholders' Equity	28,838	27,834	21,427	17,735	14,333	11,881
Total Liabilities & Equity	39,527	39,117	29,527	25,828	19,605	16,200

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,655	2,814	2,717	1,970	1,121	1,247
Net Cash (Debt)	12,643	13,504	9,822	7,478	5,514	3,468
Net Cash Growth	23.99%	37.49%	31.34%	35.62%	59.00%	-24.15%
Net Cash Per Share	1075.05	1148.26	835.17	635.86	468.86	294.88
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	20,033	19,683	15,044	12,193	8,664	6,378
Book Value Per Share	2451.96	2366.76	1821.95	1508.01	1218.74	1010.24
Tangible Book Value	27,482	26,638	20,453	16,462	12,994	10,643
Tangible Book Value Per Share	2336.83	2265.06	1739.13	1399.77	1104.89	904.98
Order Backlog	-	17,038	8,225	8,919	11,196	6,291

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 13, 2026

Data Sources Report a data error