JP Stock MarketDetailed Quotes

6777 Santec Holdings

Watchlist

6080
-50-0.82%

20min DelayNot Open Feb 14 15:30 JST

72.72BMarket Cap18.57P/E (Static)

Santec Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.45%11.24B

43.01%10.64B

42.40%9.45B

43.43%8.61B

28.46%7.44B

19.17%6.35B

40.72%6.64B

23.43%6.01B

-Cash and cash equivalents

37.29%11.24B

52.18%10.64B

48.85%9.37B

36.29%8.19B

20.72%6.99B

15.33%5.99B

37.10%6.3B

32.21%6.01B

-Short term investments

----

-77.75%75.24M

--428.92M

--448.13M

165.24%362.53M

176.96%338.12M

----

Receivables

39.35%3.57B

18.72%3.17B

60.91%4.69B

11.65%2.56B

21.02%2.67B

14.92%2.71B

28.60%2.92B

27.35%2.3B

-Accounts receivable

39.35%3.57B

18.72%3.17B

60.91%4.69B

11.65%2.56B

21.02%2.67B

14.92%2.71B

28.92%2.92B

27.35%2.3B

-Gross accounts receivable

39.35%3.57B

18.72%3.17B

60.91%4.69B

11.65%2.56B

21.02%2.67B

14.92%2.71B

28.92%2.92B

27.35%2.3B

Inventory

-8.05%2.69B

-7.72%2.46B

13.54%2.48B

17.27%2.93B

15.49%2.67B

24.80%2.58B

35.90%2.19B

58.54%2.5B

Other current assets

-44.14%824.28M

26.47%932.29M

210.46%1.17B

272.20%1.48B

140.06%737.15M

100.32%508.15M

50.81%376.89M

38.97%396.46M

Total current assets

17.61%18.33B

27.30%17.2B

46.88%17.8B

39.18%15.58B

27.32%13.51B

21.39%12.15B

37.02%12.12B

31.26%11.2B

Non current assets

Net PPE

37.89%4.92B

37.76%4.94B

6.10%3.79B

2.84%3.57B

3.21%3.58B

2.13%3.54B

3.35%3.57B

0.97%3.47B

-Gross PP&E

37.89%4.92B

37.76%4.94B

5.99%9.28B

2.84%3.57B

3.21%3.58B

2.13%3.54B

5.90%8.75B

0.97%3.47B

-Accumulated depreciation

----

-5.92%-5.48B

----

-7.73%-5.18B

----

Total investment

43.70%3.02B

32.35%2.79B

7.43%2.32B

-16.03%2.1B

-17.77%2.11B

-2.18%2.22B

-2.25%2.16B

36.73%2.5B

-Financial asset investment

43.70%3.02B

32.35%2.79B

7.43%2.32B

-16.03%2.1B

-17.77%2.11B

-2.18%2.22B

-2.25%2.16B

36.73%2.5B

-Including:Available-for-sale securities

43.70%3.02B

32.35%2.79B

7.43%2.32B

-16.03%2.1B

-17.77%2.11B

-2.18%2.22B

-2.25%2.16B

36.73%2.5B

Long-term accounts receivable and other receivables

6.87%171.33M

-8.92%155.77M

8.35%169.18M

2.18%160.31M

-1.20%171.02M

1.52%167.65M

4.46%156.14M

10.51%156.89M

Goodwill and other intangible assets

-14.75%1.08B

-21.07%1.09B

-4.96%1.27B

-1.10%1.27B

7.93%1.38B

7.89%1.42B

-3.71%1.34B

10.16%1.28B

-Goodwill

-7.09%676.31M

-16.19%655.41M

0.35%742.53M

2.88%727.89M

-37.90%782.03M

-39.04%789.39M

-2.65%739.96M

-38.24%707.5M

-Other intangible assets

-25.03%406.81M

-27.47%432.1M

-11.50%530.76M

-5.97%542.67M

3,336.52%595.79M

3,344.84%627.34M

-4.99%599.75M

2,710.63%577.13M

Deferred tax assets-non current

----

114.09%402.75M

----

-28.71%188.12M

----

Other non current assets

97.68%507.78M

104.61%473.86M

5.57%74.21M

27.13%256.87M

48.90%231.6M

24.00%226.32M

90.89%70.29M

280.12%202.06M

Total non current assets

31.87%9.7B

26.39%9.45B

7.26%8.03B

-3.39%7.36B

-2.22%7.48B

2.35%7.58B

-0.28%7.49B

14.90%7.62B

Total assets

22.19%28.03B

26.97%26.65B

31.74%25.83B

21.95%22.94B

14.95%20.99B

13.30%19.73B

19.89%19.61B

24.11%18.81B

Liabilities

Current liabilities

Financial liabilities

0.00%247.51M

96.44%247.51M

101.17%253.47M

96.44%247.51M

0.00%126M

-Current debt and capital lease obligation

0.00%247.51M

96.44%247.51M

101.17%253.47M

96.44%247.51M

0.00%126M

-Including:Current debt

0.00%247.51M

96.44%247.51M

101.17%253.47M

96.44%247.51M

0.00%126M

Payables

-9.38%1.51B

42.37%1.82B

93.27%2.77B

73.77%1.67B

29.84%1.28B

4.04%1.01B

80.25%1.43B

91.68%960.75M

-accounts payable

4.86%712.14M

22.48%696.06M

82.45%882.2M

21.50%679.15M

7.21%568.31M

0.27%638.73M

21.04%483.54M

57.00%558.96M

-Total tax payable

-19.15%800.75M

58.33%1.12B

98.76%1.89B

146.49%990.39M

56.31%708.27M

11.24%370.92M

139.88%951.39M

176.72%401.8M

Pension and other retirement benefit plans

58.39%614.16M

69.78%397.1M

35.44%285.49M

-19.11%387.74M

-21.57%233.9M

-22.37%147.09M

15.88%210.79M

67.67%479.33M

Accrued and deferred income

----

65.09%412.74M

----

-22.89%250M

----

Other current liabilities

16.98%2.44B

9.21%1.92B

31.24%1.88B

-0.53%2.09B

8.31%1.75B

1.00%1.7B

38.03%1.43B

37.20%2.1B

Current liabilities

9.66%4.82B

29.12%4.38B

62.28%5.6B

19.86%4.39B

12.01%3.39B

0.46%2.98B

40.07%3.45B

50.03%3.66B

Non current liabilities

Non current financial liabilities

-13.57%1.54B

70.92%1.59B

72.54%1.72B

73.27%1.78B

-11.90%932.5M

-11.56%964M

-11.23%995.5M

-10.93%1.03B

-Long term debt and capital lease obligation

-13.57%1.54B

70.92%1.59B

72.54%1.72B

73.27%1.78B

-11.90%932.5M

-11.56%964M

-11.23%995.5M

-10.93%1.03B

-Including:Long term debt

-13.57%1.54B

70.92%1.59B

72.54%1.72B

73.27%1.78B

-11.90%932.5M

-11.56%964M

-11.23%995.5M

-10.93%1.03B

Long term provisions

1.17%28.19M

1.17%28.11M

1.16%27.95M

101.01%27.87M

101.57%27.79M

102.14%27.71M

102.70%27.63M

2.30%13.86M

Long term pension and other post-retirement benefit plans

-90.39%60.47M

-90.72%58.71M

-89.33%65.51M

2.14%629.12M

4.22%632.65M

2.52%621.3M

2.19%614.01M

4.49%615.94M

Non current deferred liabilities

----

69.89%231.02M

----

-41.43%135.99M

----

Other non current liabilities

323.50%777.95M

245.18%680.28M

884.66%447.98M

-0.24%183.7M

327.28%197.08M

329.47%201.09M

-3.82%45.5M

81.12%184.15M

Total non current liabilities

-8.23%2.4B

31.90%2.36B

36.92%2.49B

42.33%2.62B

3.74%1.79B

3.28%1.81B

-9.77%1.82B

-0.90%1.84B

Total liabilities

2.97%7.22B

30.08%6.74B

53.53%8.09B

27.37%7.01B

9.01%5.18B

1.51%4.79B

17.65%5.27B

28.03%5.5B

Shareholders'equity

Share capital

0.00%4.98B

-common stock

0.00%4.98B

Additional paid-in capital

0.00%1.21B

Retained earnings

44.68%13.17B

43.93%12.66B

35.89%10.57B

33.10%9.1B

32.13%8.79B

34.67%7.96B

43.40%7.78B

46.83%6.84B

Less: Treasury stock

0.22%97.87M

0.00%97.65M

0.04%97.65M

Other reserves

110.47%1.55B

26.02%1.17B

131.57%1.07B

94.41%738.31M

21.47%927.43M

28.29%884.5M

29.92%462.39M

241.33%379.77M

Total stockholders'equity

30.64%20.81B

25.96%19.92B

23.73%17.74B

19.70%15.93B

17.04%15.81B

17.68%14.93B

20.73%14.33B

22.55%13.31B

Total equity

30.64%20.81B

25.96%19.92B

23.73%17.74B

19.70%15.93B

17.04%15.81B

17.68%14.93B

20.73%14.33B

22.55%13.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.45%11.24B	43.01%10.64B	42.40%9.45B	42.40%9.45B	43.43%8.61B	28.46%7.44B	19.17%6.35B	40.72%6.64B	40.72%6.64B	23.43%6.01B
-Cash and cash equivalents	37.29%11.24B	52.18%10.64B	48.85%9.37B	48.85%9.37B	36.29%8.19B	20.72%6.99B	15.33%5.99B	37.10%6.3B	37.10%6.3B	32.21%6.01B
-Short term investments	----	----	-77.75%75.24M	-77.75%75.24M	--428.92M	--448.13M	165.24%362.53M	176.96%338.12M	176.96%338.12M	----
Receivables	39.35%3.57B	18.72%3.17B	60.91%4.69B	60.91%4.69B	11.65%2.56B	21.02%2.67B	14.92%2.71B	28.60%2.92B	28.60%2.92B	27.35%2.3B
-Accounts receivable	39.35%3.57B	18.72%3.17B	60.91%4.69B	60.91%4.69B	11.65%2.56B	21.02%2.67B	14.92%2.71B	28.92%2.92B	28.92%2.92B	27.35%2.3B
-Gross accounts receivable	39.35%3.57B	18.72%3.17B	60.91%4.69B	60.91%4.69B	11.65%2.56B	21.02%2.67B	14.92%2.71B	28.92%2.92B	28.92%2.92B	27.35%2.3B
Inventory	-8.05%2.69B	-7.72%2.46B	13.54%2.48B	13.54%2.48B	17.27%2.93B	15.49%2.67B	24.80%2.58B	35.90%2.19B	35.90%2.19B	58.54%2.5B
Other current assets	-44.14%824.28M	26.47%932.29M	210.46%1.17B	210.46%1.17B	272.20%1.48B	140.06%737.15M	100.32%508.15M	50.81%376.89M	50.81%376.89M	38.97%396.46M
Total current assets	17.61%18.33B	27.30%17.2B	46.88%17.8B	46.88%17.8B	39.18%15.58B	27.32%13.51B	21.39%12.15B	37.02%12.12B	37.02%12.12B	31.26%11.2B
Non current assets
Net PPE	37.89%4.92B	37.76%4.94B	6.10%3.79B	6.10%3.79B	2.84%3.57B	3.21%3.58B	2.13%3.54B	3.35%3.57B	3.35%3.57B	0.97%3.47B
-Gross PP&E	37.89%4.92B	37.76%4.94B	5.99%9.28B	5.99%9.28B	2.84%3.57B	3.21%3.58B	2.13%3.54B	5.90%8.75B	5.90%8.75B	0.97%3.47B
-Accumulated depreciation	----	----	-5.92%-5.48B	-5.92%-5.48B	----	----	----	-7.73%-5.18B	-7.73%-5.18B	----
Total investment	43.70%3.02B	32.35%2.79B	7.43%2.32B	7.43%2.32B	-16.03%2.1B	-17.77%2.11B	-2.18%2.22B	-2.25%2.16B	-2.25%2.16B	36.73%2.5B
-Financial asset investment	43.70%3.02B	32.35%2.79B	7.43%2.32B	7.43%2.32B	-16.03%2.1B	-17.77%2.11B	-2.18%2.22B	-2.25%2.16B	-2.25%2.16B	36.73%2.5B
-Including:Available-for-sale securities	43.70%3.02B	32.35%2.79B	7.43%2.32B	7.43%2.32B	-16.03%2.1B	-17.77%2.11B	-2.18%2.22B	-2.25%2.16B	-2.25%2.16B	36.73%2.5B
Long-term accounts receivable and other receivables	6.87%171.33M	-8.92%155.77M	8.35%169.18M	8.35%169.18M	2.18%160.31M	-1.20%171.02M	1.52%167.65M	4.46%156.14M	4.46%156.14M	10.51%156.89M
Goodwill and other intangible assets	-14.75%1.08B	-21.07%1.09B	-4.96%1.27B	-4.96%1.27B	-1.10%1.27B	7.93%1.38B	7.89%1.42B	-3.71%1.34B	-3.71%1.34B	10.16%1.28B
-Goodwill	-7.09%676.31M	-16.19%655.41M	0.35%742.53M	0.35%742.53M	2.88%727.89M	-37.90%782.03M	-39.04%789.39M	-2.65%739.96M	-2.65%739.96M	-38.24%707.5M
-Other intangible assets	-25.03%406.81M	-27.47%432.1M	-11.50%530.76M	-11.50%530.76M	-5.97%542.67M	3,336.52%595.79M	3,344.84%627.34M	-4.99%599.75M	-4.99%599.75M	2,710.63%577.13M
Deferred tax assets-non current	----	----	114.09%402.75M	114.09%402.75M	----	----	----	-28.71%188.12M	-28.71%188.12M	----
Other non current assets	97.68%507.78M	104.61%473.86M	5.57%74.21M	5.57%74.21M	27.13%256.87M	48.90%231.6M	24.00%226.32M	90.89%70.29M	90.89%70.29M	280.12%202.06M
Total non current assets	31.87%9.7B	26.39%9.45B	7.26%8.03B	7.26%8.03B	-3.39%7.36B	-2.22%7.48B	2.35%7.58B	-0.28%7.49B	-0.28%7.49B	14.90%7.62B
Total assets	22.19%28.03B	26.97%26.65B	31.74%25.83B	31.74%25.83B	21.95%22.94B	14.95%20.99B	13.30%19.73B	19.89%19.61B	19.89%19.61B	24.11%18.81B
Liabilities
Current liabilities
Financial liabilities	0.00%247.51M	96.44%247.51M	101.17%253.47M	101.17%253.47M	96.44%247.51M	0.00%126M	0.00%126M	0.00%126M	0.00%126M	0.00%126M
-Current debt and capital lease obligation	0.00%247.51M	96.44%247.51M	101.17%253.47M	101.17%253.47M	96.44%247.51M	0.00%126M	0.00%126M	0.00%126M	0.00%126M	0.00%126M
-Including:Current debt	0.00%247.51M	96.44%247.51M	101.17%253.47M	101.17%253.47M	96.44%247.51M	0.00%126M	0.00%126M	0.00%126M	0.00%126M	0.00%126M
Payables	-9.38%1.51B	42.37%1.82B	93.27%2.77B	93.27%2.77B	73.77%1.67B	29.84%1.28B	4.04%1.01B	80.25%1.43B	80.25%1.43B	91.68%960.75M
-accounts payable	4.86%712.14M	22.48%696.06M	82.45%882.2M	82.45%882.2M	21.50%679.15M	7.21%568.31M	0.27%638.73M	21.04%483.54M	21.04%483.54M	57.00%558.96M
-Total tax payable	-19.15%800.75M	58.33%1.12B	98.76%1.89B	98.76%1.89B	146.49%990.39M	56.31%708.27M	11.24%370.92M	139.88%951.39M	139.88%951.39M	176.72%401.8M
Pension and other retirement benefit plans	58.39%614.16M	69.78%397.1M	35.44%285.49M	35.44%285.49M	-19.11%387.74M	-21.57%233.9M	-22.37%147.09M	15.88%210.79M	15.88%210.79M	67.67%479.33M
Accrued and deferred income	----	----	65.09%412.74M	65.09%412.74M	----	----	----	-22.89%250M	-22.89%250M	----
Other current liabilities	16.98%2.44B	9.21%1.92B	31.24%1.88B	31.24%1.88B	-0.53%2.09B	8.31%1.75B	1.00%1.7B	38.03%1.43B	38.03%1.43B	37.20%2.1B
Current liabilities	9.66%4.82B	29.12%4.38B	62.28%5.6B	62.28%5.6B	19.86%4.39B	12.01%3.39B	0.46%2.98B	40.07%3.45B	40.07%3.45B	50.03%3.66B
Non current liabilities
Non current financial liabilities	-13.57%1.54B	70.92%1.59B	72.54%1.72B	72.54%1.72B	73.27%1.78B	-11.90%932.5M	-11.56%964M	-11.23%995.5M	-11.23%995.5M	-10.93%1.03B
-Long term debt and capital lease obligation	-13.57%1.54B	70.92%1.59B	72.54%1.72B	72.54%1.72B	73.27%1.78B	-11.90%932.5M	-11.56%964M	-11.23%995.5M	-11.23%995.5M	-10.93%1.03B
-Including:Long term debt	-13.57%1.54B	70.92%1.59B	72.54%1.72B	72.54%1.72B	73.27%1.78B	-11.90%932.5M	-11.56%964M	-11.23%995.5M	-11.23%995.5M	-10.93%1.03B
Long term provisions	1.17%28.19M	1.17%28.11M	1.16%27.95M	1.16%27.95M	101.01%27.87M	101.57%27.79M	102.14%27.71M	102.70%27.63M	102.70%27.63M	2.30%13.86M
Long term pension and other post-retirement benefit plans	-90.39%60.47M	-90.72%58.71M	-89.33%65.51M	-89.33%65.51M	2.14%629.12M	4.22%632.65M	2.52%621.3M	2.19%614.01M	2.19%614.01M	4.49%615.94M
Non current deferred liabilities	----	----	69.89%231.02M	69.89%231.02M	----	----	----	-41.43%135.99M	-41.43%135.99M	----
Other non current liabilities	323.50%777.95M	245.18%680.28M	884.66%447.98M	884.66%447.98M	-0.24%183.7M	327.28%197.08M	329.47%201.09M	-3.82%45.5M	-3.82%45.5M	81.12%184.15M
Total non current liabilities	-8.23%2.4B	31.90%2.36B	36.92%2.49B	36.92%2.49B	42.33%2.62B	3.74%1.79B	3.28%1.81B	-9.77%1.82B	-9.77%1.82B	-0.90%1.84B
Total liabilities	2.97%7.22B	30.08%6.74B	53.53%8.09B	53.53%8.09B	27.37%7.01B	9.01%5.18B	1.51%4.79B	17.65%5.27B	17.65%5.27B	28.03%5.5B
Shareholders'equity
Share capital	0.00%4.98B	0.00%4.98B	0.00%4.98B	0.00%4.98B	0.00%4.98B	0.00%4.98B	0.00%4.98B	0.00%4.98B	0.00%4.98B	0.00%4.98B
-common stock	0.00%4.98B	0.00%4.98B	0.00%4.98B	0.00%4.98B	0.00%4.98B	0.00%4.98B	0.00%4.98B	0.00%4.98B	0.00%4.98B	0.00%4.98B
Additional paid-in capital	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B
Retained earnings	44.68%13.17B	43.93%12.66B	35.89%10.57B	35.89%10.57B	33.10%9.1B	32.13%8.79B	34.67%7.96B	43.40%7.78B	43.40%7.78B	46.83%6.84B
Less: Treasury stock	0.22%97.87M	0.00%97.65M	0.00%97.65M	0.00%97.65M	0.00%97.65M	0.00%97.65M	0.00%97.65M	0.04%97.65M	0.04%97.65M	0.04%97.65M
Other reserves	110.47%1.55B	26.02%1.17B	131.57%1.07B	131.57%1.07B	94.41%738.31M	21.47%927.43M	28.29%884.5M	29.92%462.39M	29.92%462.39M	241.33%379.77M
Total stockholders'equity	30.64%20.81B	25.96%19.92B	23.73%17.74B	23.73%17.74B	19.70%15.93B	17.04%15.81B	17.68%14.93B	20.73%14.33B	20.73%14.33B	22.55%13.31B
Total equity	30.64%20.81B	25.96%19.92B	23.73%17.74B	23.73%17.74B	19.70%15.93B	17.04%15.81B	17.68%14.93B	20.73%14.33B	20.73%14.33B	22.55%13.31B
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

6777 Santec Holdings

Santec Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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