JP Stock MarketDetailed Quotes

1788 Santo

Watchlist

3530
+60+1.73%

20min DelayMarket Closed Jul 26 15:00 JST

2.42BMarket Cap9.60P/E (Static)

Santo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.97%1.92B

3.25%1.71B

-20.83%1.91B

-11.54%2.22B

-10.43%1.9B

-10.70%1.66B

17.87%2.41B

59.04%2.52B

-Cash and cash equivalents

0.97%1.92B

3.25%1.71B

-20.83%1.91B

-11.54%2.22B

-10.43%1.9B

-10.70%1.66B

17.87%2.41B

59.04%2.52B

Receivables

0.47%1.93B

13.63%2.15B

30.28%1.27B

24.71%1.13B

58.81%1.92B

11.80%1.89B

-27.30%972.54M

-51.93%903.55M

-Accounts receivable

0.47%1.93B

13.63%2.15B

30.28%1.27B

24.84%1.13B

58.81%1.92B

11.80%1.89B

-27.30%972.54M

-51.96%902.65M

-Gross accounts receivable

0.47%1.93B

13.63%2.15B

30.28%1.27B

24.84%1.13B

58.81%1.92B

11.80%1.89B

-27.30%972.54M

-51.96%902.65M

-Other receivables

----

59.65%902K

Inventory

-0.05%261.07M

32.86%260.99M

32.50%260.94M

32.73%260.9M

33.38%261.21M

0.31%196.44M

0.57%196.94M

-0.10%196.57M

Prepaid assets

----

162.42%20.3M

Other current assets

13.50%35.37M

31.57%35.2M

-18.37%24.95M

146.88%120.28M

-83.83%31.16M

-46.55%26.76M

-62.16%30.57M

-66.72%48.72M

Total current assets

0.77%4.15B

10.20%4.15B

-4.13%3.46B

1.32%3.73B

10.58%4.11B

-0.58%3.77B

-1.34%3.61B

-3.35%3.68B

Non current assets

Net PPE

0.02%751.87M

-1.16%736.58M

-2.11%736.1M

1.33%738.73M

0.97%751.73M

-1.93%745.24M

7.56%751.94M

2.98%729.06M

-Gross PP&E

----

3.56%2.41B

----

2.57%2.33B

-Accumulated depreciation

----

-4.58%-1.67B

----

-2.39%-1.6B

Prepaid assets-non current

----

-15.91%30.94M

Total investment

----

-5.73%233.94M

----

5.87%248.15M

-Long-term equity investment

----

0.00%68.5M

-Financial asset investment

----

30.99%233.94M

----

8.34%178.59M

-Including:Available-for-sale securities

----

30.99%233.94M

----

8.34%178.59M

-Other investment

----

0.95%1.06M

Goodwill and other intangible assets

29.65%24.53M

-14.64%16.77M

-14.15%17.48M

-10.77%18.2M

-10.75%18.92M

-10.72%19.64M

-10.69%20.37M

-11.52%20.4M

-Other intangible assets

----

-10.77%18.2M

----

-11.52%20.4M

Deferred tax assets-non current

----

167.47%4.42M

----

-46.33%1.65M

Other non current assets

18.47%413.19M

17.94%368.54M

25.39%380.51M

155.27%139.43M

122.72%348.76M

104.36%312.49M

97.05%303.47M

12.61%54.62M

Total non current assets

6.27%1.19B

4.13%1.12B

5.42%1.13B

4.60%1.13B

2.79%1.12B

-2.28%1.08B

3.32%1.08B

2.94%1.08B

Total assets

1.94%5.34B

8.85%5.28B

-1.94%4.6B

2.06%4.87B

8.82%5.23B

-0.96%4.85B

-0.31%4.69B

-1.98%4.77B

Liabilities

Current liabilities

Financial liabilities

25.00%500M

--500M

----

69.80%7.6M

100.00%400M

----

0.00%4.48M

-Current debt and capital lease obligation

25.00%500M

--500M

----

69.80%7.6M

100.00%400M

----

0.00%4.48M

-Including:Current debt

25.00%500M

--500M

----

100.00%400M

----

-Including:Current capital Lease obligation

----

69.80%7.6M

----

0.00%4.48M

Payables

6.34%1.08B

11.24%1.13B

-5.47%909.79M

-25.40%867.23M

-2.65%1.01B

-14.93%1.02B

-20.99%962.48M

-30.47%1.16B

-accounts payable

14.15%1.01B

16.69%1.05B

-4.44%863.6M

-26.22%790.67M

-6.38%889.17M

-18.12%896.28M

-20.76%903.76M

-30.94%1.07B

-Total tax payable

-49.88%61.91M

-28.68%87.32M

-21.33%46.19M

2.39%76.56M

36.50%123.53M

18.99%122.44M

-24.41%58.72M

-31.60%74.77M

-Other payable

----

48.75%16.06M

Current provisions

-24.49%3.7M

-25.00%3.9M

-13.04%6M

0.00%6.7M

-30.90%4.9M

-63.49%5.2M

-26.40%6.9M

-57.95%6.7M

Pension and other retirement benefit plans

94.75%34.78M

----

16.69%20.87M

----

--17.86M

----

--17.88M

----

Accrued and deferred income

-46.99%228.44M

-56.73%244.79M

-43.82%335.65M

1.12%662.02M

-20.37%430.93M

9.91%565.72M

70.16%597.41M

56.57%654.68M

Other current liabilities

-14.93%99.41M

-16.90%96.95M

13.42%108.78M

160.09%144.18M

70.48%116.86M

49.70%116.66M

14.46%95.91M

69.98%55.44M

Current liabilities

-2.02%1.94B

15.97%1.98B

-17.82%1.38B

-10.41%1.69B

6.79%1.98B

-14.87%1.71B

-9.76%1.68B

-12.10%1.88B

Non current liabilities

Non current financial liabilities

----

254.92%9.53M

----

-62.52%2.68M

-Long term debt and capital lease obligation

----

254.92%9.53M

----

-62.52%2.68M

-Including:Long term capital lease obligation

----

254.92%9.53M

----

-62.52%2.68M

Long term pension and other post-retirement benefit plans

6.90%14.53M

--14.53M

--13.59M

----

Non current deferred liabilities

----

--9.84M

----

Other non current liabilities

44.82%98.04M

19.50%75.99M

15.19%70.69M

0.56%48.99M

27.60%67.7M

16.23%63.59M

8.88%61.37M

-4.19%48.72M

Total non current liabilities

38.48%112.57M

17.29%90.52M

13.69%85.22M

61.24%82.88M

53.21%81.29M

41.07%77.18M

32.99%74.96M

-11.40%51.4M

Total liabilities

-0.42%2.06B

16.03%2.07B

-16.48%1.47B

-8.50%1.77B

8.08%2.06B

-13.39%1.78B

-8.51%1.76B

-12.08%1.94B

Shareholders'equity

Share capital

0.00%849.5M

-common stock

0.00%849.5M

Additional paid-in capital

0.70%635.39M

0.27%632.14M

0.09%630.95M

0.09%630.42M

0.08%630.36M

Retained earnings

2.97%1.81B

5.46%1.76B

8.85%1.69B

307.62%1.67B

13.10%1.76B

12.11%1.67B

7.10%1.55B

13.92%408.66M

Less: Treasury stock

-6.47%155.81M

-3.63%164.75M

-2.68%166.59M

-2.57%166.59M

-5.05%170.95M

-4.93%171.18M

Other reserves

45.41%101.89M

38.99%78.48M

76.81%86.9M

-92.29%86.05M

97.44%70.07M

54.97%56.47M

44.37%49.15M

10.93%1.12B

Total stockholders'equity

3.16%3.24B

4.22%3.17B

6.29%3.09B

8.18%3.07B

8.39%3.14B

7.24%3.04B

4.59%2.91B

6.35%2.83B

Noncontrolling interests

42.19%37.64M

62.53%37.58M

72.18%36.49M

--31.28M

--26.47M

--23.12M

--21.19M

----

Total equity

3.49%3.28B

4.66%3.21B

6.77%3.13B

9.28%3.1B

9.30%3.17B

8.06%3.06B

5.35%2.93B

6.35%2.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.97%1.92B	3.25%1.71B	-20.83%1.91B	-11.54%2.22B	-11.54%2.22B	-10.43%1.9B	-10.70%1.66B	17.87%2.41B	59.04%2.52B	59.04%2.52B
-Cash and cash equivalents	0.97%1.92B	3.25%1.71B	-20.83%1.91B	-11.54%2.22B	-11.54%2.22B	-10.43%1.9B	-10.70%1.66B	17.87%2.41B	59.04%2.52B	59.04%2.52B
Receivables	0.47%1.93B	13.63%2.15B	30.28%1.27B	24.71%1.13B	24.71%1.13B	58.81%1.92B	11.80%1.89B	-27.30%972.54M	-51.93%903.55M	-51.93%903.55M
-Accounts receivable	0.47%1.93B	13.63%2.15B	30.28%1.27B	24.84%1.13B	24.84%1.13B	58.81%1.92B	11.80%1.89B	-27.30%972.54M	-51.96%902.65M	-51.96%902.65M
-Gross accounts receivable	0.47%1.93B	13.63%2.15B	30.28%1.27B	24.84%1.13B	24.84%1.13B	58.81%1.92B	11.80%1.89B	-27.30%972.54M	-51.96%902.65M	-51.96%902.65M
-Other receivables	----	----	----	----	----	----	----	----	59.65%902K	59.65%902K
Inventory	-0.05%261.07M	32.86%260.99M	32.50%260.94M	32.73%260.9M	32.73%260.9M	33.38%261.21M	0.31%196.44M	0.57%196.94M	-0.10%196.57M	-0.10%196.57M
Prepaid assets	----	----	----	----	----	----	----	----	162.42%20.3M	162.42%20.3M
Other current assets	13.50%35.37M	31.57%35.2M	-18.37%24.95M	146.88%120.28M	146.88%120.28M	-83.83%31.16M	-46.55%26.76M	-62.16%30.57M	-66.72%48.72M	-66.72%48.72M
Total current assets	0.77%4.15B	10.20%4.15B	-4.13%3.46B	1.32%3.73B	1.32%3.73B	10.58%4.11B	-0.58%3.77B	-1.34%3.61B	-3.35%3.68B	-3.35%3.68B
Non current assets
Net PPE	0.02%751.87M	-1.16%736.58M	-2.11%736.1M	1.33%738.73M	1.33%738.73M	0.97%751.73M	-1.93%745.24M	7.56%751.94M	2.98%729.06M	2.98%729.06M
-Gross PP&E	----	----	----	3.56%2.41B	3.56%2.41B	----	----	----	2.57%2.33B	2.57%2.33B
-Accumulated depreciation	----	----	----	-4.58%-1.67B	-4.58%-1.67B	----	----	----	-2.39%-1.6B	-2.39%-1.6B
Prepaid assets-non current	----	----	----	----	----	----	----	----	-15.91%30.94M	-15.91%30.94M
Total investment	----	----	----	-5.73%233.94M	-5.73%233.94M	----	----	----	5.87%248.15M	5.87%248.15M
-Long-term equity investment	----	----	----	----	----	----	----	----	0.00%68.5M	0.00%68.5M
-Financial asset investment	----	----	----	30.99%233.94M	30.99%233.94M	----	----	----	8.34%178.59M	8.34%178.59M
-Including:Available-for-sale securities	----	----	----	30.99%233.94M	30.99%233.94M	----	----	----	8.34%178.59M	8.34%178.59M
-Other investment	----	----	----	----	----	----	----	----	0.95%1.06M	0.95%1.06M
Goodwill and other intangible assets	29.65%24.53M	-14.64%16.77M	-14.15%17.48M	-10.77%18.2M	-10.77%18.2M	-10.75%18.92M	-10.72%19.64M	-10.69%20.37M	-11.52%20.4M	-11.52%20.4M
-Other intangible assets	----	----	----	-10.77%18.2M	-10.77%18.2M	----	----	----	-11.52%20.4M	-11.52%20.4M
Deferred tax assets-non current	----	----	----	167.47%4.42M	167.47%4.42M	----	----	----	-46.33%1.65M	-46.33%1.65M
Other non current assets	18.47%413.19M	17.94%368.54M	25.39%380.51M	155.27%139.43M	155.27%139.43M	122.72%348.76M	104.36%312.49M	97.05%303.47M	12.61%54.62M	12.61%54.62M
Total non current assets	6.27%1.19B	4.13%1.12B	5.42%1.13B	4.60%1.13B	4.60%1.13B	2.79%1.12B	-2.28%1.08B	3.32%1.08B	2.94%1.08B	2.94%1.08B
Total assets	1.94%5.34B	8.85%5.28B	-1.94%4.6B	2.06%4.87B	2.06%4.87B	8.82%5.23B	-0.96%4.85B	-0.31%4.69B	-1.98%4.77B	-1.98%4.77B
Liabilities
Current liabilities
Financial liabilities	25.00%500M	--500M	----	69.80%7.6M	69.80%7.6M	100.00%400M	----	----	0.00%4.48M	0.00%4.48M
-Current debt and capital lease obligation	25.00%500M	--500M	----	69.80%7.6M	69.80%7.6M	100.00%400M	----	----	0.00%4.48M	0.00%4.48M
-Including:Current debt	25.00%500M	--500M	----	----	----	100.00%400M	----	----	----	----
-Including:Current capital Lease obligation	----	----	----	69.80%7.6M	69.80%7.6M	----	----	----	0.00%4.48M	0.00%4.48M
Payables	6.34%1.08B	11.24%1.13B	-5.47%909.79M	-25.40%867.23M	-25.40%867.23M	-2.65%1.01B	-14.93%1.02B	-20.99%962.48M	-30.47%1.16B	-30.47%1.16B
-accounts payable	14.15%1.01B	16.69%1.05B	-4.44%863.6M	-26.22%790.67M	-26.22%790.67M	-6.38%889.17M	-18.12%896.28M	-20.76%903.76M	-30.94%1.07B	-30.94%1.07B
-Total tax payable	-49.88%61.91M	-28.68%87.32M	-21.33%46.19M	2.39%76.56M	2.39%76.56M	36.50%123.53M	18.99%122.44M	-24.41%58.72M	-31.60%74.77M	-31.60%74.77M
-Other payable	----	----	----	----	----	----	----	----	48.75%16.06M	48.75%16.06M
Current provisions	-24.49%3.7M	-25.00%3.9M	-13.04%6M	0.00%6.7M	0.00%6.7M	-30.90%4.9M	-63.49%5.2M	-26.40%6.9M	-57.95%6.7M	-57.95%6.7M
Pension and other retirement benefit plans	94.75%34.78M	----	16.69%20.87M	----	----	--17.86M	----	--17.88M	----	----
Accrued and deferred income	-46.99%228.44M	-56.73%244.79M	-43.82%335.65M	1.12%662.02M	1.12%662.02M	-20.37%430.93M	9.91%565.72M	70.16%597.41M	56.57%654.68M	56.57%654.68M
Other current liabilities	-14.93%99.41M	-16.90%96.95M	13.42%108.78M	160.09%144.18M	160.09%144.18M	70.48%116.86M	49.70%116.66M	14.46%95.91M	69.98%55.44M	69.98%55.44M
Current liabilities	-2.02%1.94B	15.97%1.98B	-17.82%1.38B	-10.41%1.69B	-10.41%1.69B	6.79%1.98B	-14.87%1.71B	-9.76%1.68B	-12.10%1.88B	-12.10%1.88B
Non current liabilities
Non current financial liabilities	----	----	----	254.92%9.53M	254.92%9.53M	----	----	----	-62.52%2.68M	-62.52%2.68M
-Long term debt and capital lease obligation	----	----	----	254.92%9.53M	254.92%9.53M	----	----	----	-62.52%2.68M	-62.52%2.68M
-Including:Long term capital lease obligation	----	----	----	254.92%9.53M	254.92%9.53M	----	----	----	-62.52%2.68M	-62.52%2.68M
Long term pension and other post-retirement benefit plans	6.90%14.53M	6.90%14.53M	6.90%14.53M	--14.53M	--14.53M	--13.59M	--13.59M	--13.59M	----	----
Non current deferred liabilities	----	----	----	--9.84M	--9.84M	----	----	----	----	----
Other non current liabilities	44.82%98.04M	19.50%75.99M	15.19%70.69M	0.56%48.99M	0.56%48.99M	27.60%67.7M	16.23%63.59M	8.88%61.37M	-4.19%48.72M	-4.19%48.72M
Total non current liabilities	38.48%112.57M	17.29%90.52M	13.69%85.22M	61.24%82.88M	61.24%82.88M	53.21%81.29M	41.07%77.18M	32.99%74.96M	-11.40%51.4M	-11.40%51.4M
Total liabilities	-0.42%2.06B	16.03%2.07B	-16.48%1.47B	-8.50%1.77B	-8.50%1.77B	8.08%2.06B	-13.39%1.78B	-8.51%1.76B	-12.08%1.94B	-12.08%1.94B
Shareholders'equity
Share capital	0.00%849.5M	0.00%849.5M	0.00%849.5M	0.00%849.5M	0.00%849.5M	0.00%849.5M	0.00%849.5M	0.00%849.5M	0.00%849.5M	0.00%849.5M
-common stock	0.00%849.5M	0.00%849.5M	0.00%849.5M	0.00%849.5M	0.00%849.5M	0.00%849.5M	0.00%849.5M	0.00%849.5M	0.00%849.5M	0.00%849.5M
Additional paid-in capital	0.70%635.39M	0.70%635.39M	0.27%632.14M	0.09%630.95M	0.09%630.95M	0.09%630.95M	0.09%630.95M	0.09%630.42M	0.08%630.36M	0.08%630.36M
Retained earnings	2.97%1.81B	5.46%1.76B	8.85%1.69B	307.62%1.67B	307.62%1.67B	13.10%1.76B	12.11%1.67B	7.10%1.55B	13.92%408.66M	13.92%408.66M
Less: Treasury stock	-6.47%155.81M	-6.47%155.81M	-3.63%164.75M	-2.68%166.59M	-2.68%166.59M	-2.57%166.59M	-2.57%166.59M	-5.05%170.95M	-4.93%171.18M	-4.93%171.18M
Other reserves	45.41%101.89M	38.99%78.48M	76.81%86.9M	-92.29%86.05M	-92.29%86.05M	97.44%70.07M	54.97%56.47M	44.37%49.15M	10.93%1.12B	10.93%1.12B
Total stockholders'equity	3.16%3.24B	4.22%3.17B	6.29%3.09B	8.18%3.07B	8.18%3.07B	8.39%3.14B	7.24%3.04B	4.59%2.91B	6.35%2.83B	6.35%2.83B
Noncontrolling interests	42.19%37.64M	62.53%37.58M	72.18%36.49M	--31.28M	--31.28M	--26.47M	--23.12M	--21.19M	----	----
Total equity	3.49%3.28B	4.66%3.21B	6.77%3.13B	9.28%3.1B	9.28%3.1B	9.30%3.17B	8.06%3.06B	5.35%2.93B	6.35%2.83B	6.35%2.83B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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