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6777 Santec Holdings

Watchlist
  • 6300
  • -50-0.79%
20min DelayNoon Break Dec 3 11:30 JST
75.35BMarket Cap19.24P/E (Static)

Santec Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
20.88%5.79B
-Cash and cash equivalents
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
29.47%5.79B
-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
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
61.28%2.21B
-Accounts receivable
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
61.28%2.21B
-Gross accounts receivable
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
61.28%2.21B
Inventory
-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
95.02%2.31B
Other current assets
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
79.34%307.06M
Total current assets
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
41.25%10.61B
Non current assets
Net PPE
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
0.68%3.47B
-Gross PP&E
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
0.68%3.47B
-Accumulated depreciation
----
-5.92%-5.48B
-5.92%-5.48B
----
----
----
-7.73%-5.18B
-7.73%-5.18B
----
----
Total investment
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
46.20%2.57B
-Financial asset investment
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
46.20%2.57B
-Including:Available-for-sale securities
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
46.20%2.57B
Long-term accounts receivable and other receivables
-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
24.00%173.09M
Goodwill and other intangible assets
-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
5,991.24%1.28B
-Goodwill
-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
--1.26B
-Other intangible assets
-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
--17.34M
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
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
187.70%155.54M
Total non current assets
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
41.06%7.65B
Total assets
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
41.17%18.26B
Liabilities
Current liabilities
Financial liabilities
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
--126M
-Current debt and capital lease obligation
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
--126M
-Including:Current debt
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
--126M
Payables
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
102.32%983.2M
-accounts payable
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
63.84%530.1M
-Total tax payable
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
178.96%453.11M
Pension and other retirement benefit plans
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
117.35%298.23M
Accrued and deferred income
----
65.09%412.74M
65.09%412.74M
----
----
----
-22.89%250M
-22.89%250M
----
----
Other current liabilities
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
69.03%1.62B
Current liabilities
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
91.42%3.03B
Non current liabilities
Non current financial liabilities
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
--1.06B
-Long term debt and capital lease obligation
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
--1.06B
-Including:Long term debt
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
--1.06B
Long term provisions
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
2.30%13.79M
Long term pension and other post-retirement benefit plans
-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
5.04%607.05M
Non current deferred liabilities
----
69.89%231.02M
69.89%231.02M
----
----
----
-41.43%135.99M
-41.43%135.99M
----
----
Other non current liabilities
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
-53.44%46.12M
Total non current liabilities
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
149.90%1.73B
Total liabilities
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
109.20%4.75B
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
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
48.50%6.66B
Less: Treasury stock
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
0.04%97.65M
Other reserves
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
731.65%763.48M
Total stockholders'equity
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
26.68%13.51B
Total equity
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
26.68%13.51B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.01%10.64B42.40%9.45B42.40%9.45B43.43%8.61B28.46%7.44B19.17%6.35B40.72%6.64B40.72%6.64B23.43%6.01B20.88%5.79B
-Cash and cash equivalents 52.18%10.64B48.85%9.37B48.85%9.37B36.29%8.19B20.72%6.99B15.33%5.99B37.10%6.3B37.10%6.3B32.21%6.01B29.47%5.79B
-Short term investments -----77.75%75.24M-77.75%75.24M--428.92M--448.13M165.24%362.53M176.96%338.12M176.96%338.12M--------
Receivables 18.72%3.17B60.91%4.69B60.91%4.69B11.65%2.56B21.02%2.67B14.92%2.71B28.60%2.92B28.60%2.92B27.35%2.3B61.28%2.21B
-Accounts receivable 18.72%3.17B60.91%4.69B60.91%4.69B11.65%2.56B21.02%2.67B14.92%2.71B28.92%2.92B28.92%2.92B27.35%2.3B61.28%2.21B
-Gross accounts receivable 18.72%3.17B60.91%4.69B60.91%4.69B11.65%2.56B21.02%2.67B14.92%2.71B28.92%2.92B28.92%2.92B27.35%2.3B61.28%2.21B
Inventory -7.72%2.46B13.54%2.48B13.54%2.48B17.27%2.93B15.49%2.67B24.80%2.58B35.90%2.19B35.90%2.19B58.54%2.5B95.02%2.31B
Other current assets 26.47%932.29M210.46%1.17B210.46%1.17B272.20%1.48B140.06%737.15M100.32%508.15M50.81%376.89M50.81%376.89M38.97%396.46M79.34%307.06M
Total current assets 27.30%17.2B46.88%17.8B46.88%17.8B39.18%15.58B27.32%13.51B21.39%12.15B37.02%12.12B37.02%12.12B31.26%11.2B41.25%10.61B
Non current assets
Net PPE 37.76%4.94B6.10%3.79B6.10%3.79B2.84%3.57B3.21%3.58B2.13%3.54B3.35%3.57B3.35%3.57B0.97%3.47B0.68%3.47B
-Gross PP&E 37.76%4.94B5.99%9.28B5.99%9.28B2.84%3.57B3.21%3.58B2.13%3.54B5.90%8.75B5.90%8.75B0.97%3.47B0.68%3.47B
-Accumulated depreciation -----5.92%-5.48B-5.92%-5.48B-------------7.73%-5.18B-7.73%-5.18B--------
Total investment 32.35%2.79B7.43%2.32B7.43%2.32B-16.03%2.1B-17.77%2.11B-2.18%2.22B-2.25%2.16B-2.25%2.16B36.73%2.5B46.20%2.57B
-Financial asset investment 32.35%2.79B7.43%2.32B7.43%2.32B-16.03%2.1B-17.77%2.11B-2.18%2.22B-2.25%2.16B-2.25%2.16B36.73%2.5B46.20%2.57B
-Including:Available-for-sale securities 32.35%2.79B7.43%2.32B7.43%2.32B-16.03%2.1B-17.77%2.11B-2.18%2.22B-2.25%2.16B-2.25%2.16B36.73%2.5B46.20%2.57B
Long-term accounts receivable and other receivables -8.92%155.77M8.35%169.18M8.35%169.18M2.18%160.31M-1.20%171.02M1.52%167.65M4.46%156.14M4.46%156.14M10.51%156.89M24.00%173.09M
Goodwill and other intangible assets -21.07%1.09B-4.96%1.27B-4.96%1.27B-1.10%1.27B7.93%1.38B7.89%1.42B-3.71%1.34B-3.71%1.34B10.16%1.28B5,991.24%1.28B
-Goodwill -16.19%655.41M0.35%742.53M0.35%742.53M2.88%727.89M-37.90%782.03M-39.04%789.39M-2.65%739.96M-2.65%739.96M-38.24%707.5M--1.26B
-Other intangible assets -27.47%432.1M-11.50%530.76M-11.50%530.76M-5.97%542.67M3,336.52%595.79M3,344.84%627.34M-4.99%599.75M-4.99%599.75M2,710.63%577.13M--17.34M
Deferred tax assets-non current ----114.09%402.75M114.09%402.75M-------------28.71%188.12M-28.71%188.12M--------
Other non current assets 104.61%473.86M5.57%74.21M5.57%74.21M27.13%256.87M48.90%231.6M24.00%226.32M90.89%70.29M90.89%70.29M280.12%202.06M187.70%155.54M
Total non current assets 26.39%9.45B7.26%8.03B7.26%8.03B-3.39%7.36B-2.22%7.48B2.35%7.58B-0.28%7.49B-0.28%7.49B14.90%7.62B41.06%7.65B
Total assets 26.97%26.65B31.74%25.83B31.74%25.83B21.95%22.94B14.95%20.99B13.30%19.73B19.89%19.61B19.89%19.61B24.11%18.81B41.17%18.26B
Liabilities
Current liabilities
Financial liabilities 96.44%247.51M101.17%253.47M101.17%253.47M96.44%247.51M0.00%126M0.00%126M0.00%126M0.00%126M0.00%126M--126M
-Current debt and capital lease obligation 96.44%247.51M101.17%253.47M101.17%253.47M96.44%247.51M0.00%126M0.00%126M0.00%126M0.00%126M0.00%126M--126M
-Including:Current debt 96.44%247.51M101.17%253.47M101.17%253.47M96.44%247.51M0.00%126M0.00%126M0.00%126M0.00%126M0.00%126M--126M
Payables 42.37%1.82B93.27%2.77B93.27%2.77B73.77%1.67B29.84%1.28B4.04%1.01B80.25%1.43B80.25%1.43B91.68%960.75M102.32%983.2M
-accounts payable 22.48%696.06M82.45%882.2M82.45%882.2M21.50%679.15M7.21%568.31M0.27%638.73M21.04%483.54M21.04%483.54M57.00%558.96M63.84%530.1M
-Total tax payable 58.33%1.12B98.76%1.89B98.76%1.89B146.49%990.39M56.31%708.27M11.24%370.92M139.88%951.39M139.88%951.39M176.72%401.8M178.96%453.11M
Pension and other retirement benefit plans 69.78%397.1M35.44%285.49M35.44%285.49M-19.11%387.74M-21.57%233.9M-22.37%147.09M15.88%210.79M15.88%210.79M67.67%479.33M117.35%298.23M
Accrued and deferred income ----65.09%412.74M65.09%412.74M-------------22.89%250M-22.89%250M--------
Other current liabilities 9.21%1.92B31.24%1.88B31.24%1.88B-0.53%2.09B8.31%1.75B1.00%1.7B38.03%1.43B38.03%1.43B37.20%2.1B69.03%1.62B
Current liabilities 29.12%4.38B62.28%5.6B62.28%5.6B19.86%4.39B12.01%3.39B0.46%2.98B40.07%3.45B40.07%3.45B50.03%3.66B91.42%3.03B
Non current liabilities
Non current financial liabilities 70.92%1.59B72.54%1.72B72.54%1.72B73.27%1.78B-11.90%932.5M-11.56%964M-11.23%995.5M-11.23%995.5M-10.93%1.03B--1.06B
-Long term debt and capital lease obligation 70.92%1.59B72.54%1.72B72.54%1.72B73.27%1.78B-11.90%932.5M-11.56%964M-11.23%995.5M-11.23%995.5M-10.93%1.03B--1.06B
-Including:Long term debt 70.92%1.59B72.54%1.72B72.54%1.72B73.27%1.78B-11.90%932.5M-11.56%964M-11.23%995.5M-11.23%995.5M-10.93%1.03B--1.06B
Long term provisions 1.17%28.11M1.16%27.95M1.16%27.95M101.01%27.87M101.57%27.79M102.14%27.71M102.70%27.63M102.70%27.63M2.30%13.86M2.30%13.79M
Long term pension and other post-retirement benefit plans -90.72%58.71M-89.33%65.51M-89.33%65.51M2.14%629.12M4.22%632.65M2.52%621.3M2.19%614.01M2.19%614.01M4.49%615.94M5.04%607.05M
Non current deferred liabilities ----69.89%231.02M69.89%231.02M-------------41.43%135.99M-41.43%135.99M--------
Other non current liabilities 245.18%680.28M884.66%447.98M884.66%447.98M-0.24%183.7M327.28%197.08M329.47%201.09M-3.82%45.5M-3.82%45.5M81.12%184.15M-53.44%46.12M
Total non current liabilities 31.90%2.36B36.92%2.49B36.92%2.49B42.33%2.62B3.74%1.79B3.28%1.81B-9.77%1.82B-9.77%1.82B-0.90%1.84B149.90%1.73B
Total liabilities 30.08%6.74B53.53%8.09B53.53%8.09B27.37%7.01B9.01%5.18B1.51%4.79B17.65%5.27B17.65%5.27B28.03%5.5B109.20%4.75B
Shareholders'equity
Share capital 0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B
-common stock 0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B
Additional paid-in capital 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B
Retained earnings 43.93%12.66B35.89%10.57B35.89%10.57B33.10%9.1B32.13%8.79B34.67%7.96B43.40%7.78B43.40%7.78B46.83%6.84B48.50%6.66B
Less: Treasury stock 0.00%97.65M0.00%97.65M0.00%97.65M0.00%97.65M0.00%97.65M0.00%97.65M0.04%97.65M0.04%97.65M0.04%97.65M0.04%97.65M
Other reserves 26.02%1.17B131.57%1.07B131.57%1.07B94.41%738.31M21.47%927.43M28.29%884.5M29.92%462.39M29.92%462.39M241.33%379.77M731.65%763.48M
Total stockholders'equity 25.96%19.92B23.73%17.74B23.73%17.74B19.70%15.93B17.04%15.81B17.68%14.93B20.73%14.33B20.73%14.33B22.55%13.31B26.68%13.51B
Total equity 25.96%19.92B23.73%17.74B23.73%17.74B19.70%15.93B17.04%15.81B17.68%14.93B20.73%14.33B20.73%14.33B22.55%13.31B26.68%13.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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