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6777 Santec Holdings

Watchlist
  • 5500
  • +50+0.92%
20min DelayNot Open Nov 7 15:30 JST
65.79BMarket Cap16.79P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
22.65%5.33B
-Cash and cash equivalents
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
27.97%5.19B
-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
----
----
-52.44%136.68M
Receivables
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
69.12%2.35B
-Accounts receivable
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
69.12%2.35B
-Gross accounts receivable
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
69.12%2.35B
Inventory
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
83.73%2.07B
Other current assets
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
98.97%253.67M
Total current assets
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
43.13%10.01B
Non current assets
Net PPE
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
1.49%3.47B
-Gross PP&E
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
1.49%3.47B
-Accumulated depreciation
-5.92%-5.48B
-5.92%-5.48B
----
----
----
-7.73%-5.18B
-7.73%-5.18B
----
----
----
Total investment
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
21.01%2.27B
-Financial asset investment
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
21.01%2.27B
-Including:Available-for-sale securities
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
21.01%2.27B
Long-term accounts receivable and other receivables
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
18.51%165.15M
Goodwill and other intangible assets
-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
6,357.60%1.31B
-Goodwill
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
--1.29B
-Other intangible assets
-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
--18.21M
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
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
234.80%182.51M
Total non current assets
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
34.33%7.4B
Total assets
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
39.25%17.41B
Liabilities
Current liabilities
Financial liabilities
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
--126M
-Current debt and capital lease obligation
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
--126M
-Including:Current debt
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
--126M
Payables
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
132.67%970.46M
-accounts payable
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
100.84%637.02M
-Total tax payable
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
233.71%333.44M
Pension and other retirement benefit plans
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
163.51%189.48M
Accrued and deferred income
65.09%412.74M
65.09%412.74M
----
----
----
-22.89%250M
-22.89%250M
----
----
----
Other current liabilities
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
73.63%1.68B
Current liabilities
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
103.64%2.96B
Non current liabilities
Non current financial liabilities
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
--1.09B
-Long term debt and capital lease obligation
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
--1.09B
-Including:Long term debt
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
--1.09B
Long term provisions
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
2.30%13.71M
Long term pension and other post-retirement benefit plans
-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
7.30%606.03M
Non current deferred liabilities
69.89%231.02M
69.89%231.02M
----
----
----
-41.43%135.99M
-41.43%135.99M
----
----
----
Other non current liabilities
884.70%447.98M
884.70%447.98M
-0.24%183.7M
327.29%197.08M
329.48%201.09M
-3.82%45.49M
-3.82%45.49M
81.11%184.15M
-53.44%46.12M
-51.81%46.82M
Total non current liabilities
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
160.09%1.76B
Total liabilities
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
121.53%4.72B
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
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
40.64%5.91B
Less: Treasury stock
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
0.04%97.65M
Other reserves
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
770.59%689.43M
Total stockholders'equity
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
22.35%12.69B
Total equity
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
22.35%12.69B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.40%9.45B42.40%9.45B43.43%8.61B28.46%7.44B19.17%6.35B40.72%6.64B40.72%6.64B23.43%6.01B20.88%5.79B22.65%5.33B
-Cash and cash equivalents 48.85%9.37B48.85%9.37B36.29%8.19B20.72%6.99B15.33%5.99B37.10%6.3B37.10%6.3B32.21%6.01B29.47%5.79B27.97%5.19B
-Short term investments -77.75%75.24M-77.75%75.24M--428.92M--448.13M165.24%362.53M176.96%338.12M176.96%338.12M---------52.44%136.68M
Receivables 60.91%4.69B60.91%4.69B11.65%2.56B21.02%2.67B14.92%2.71B28.60%2.92B28.60%2.92B27.35%2.3B61.28%2.21B69.12%2.35B
-Accounts receivable 60.91%4.69B60.91%4.69B11.65%2.56B21.02%2.67B14.92%2.71B28.92%2.92B28.92%2.92B27.35%2.3B61.28%2.21B69.12%2.35B
-Gross accounts receivable 60.91%4.69B60.91%4.69B11.65%2.56B21.02%2.67B14.92%2.71B28.92%2.92B28.92%2.92B27.35%2.3B61.28%2.21B69.12%2.35B
Inventory 13.54%2.48B13.54%2.48B17.27%2.93B15.49%2.67B24.80%2.58B35.90%2.19B35.90%2.19B58.54%2.5B95.02%2.31B83.73%2.07B
Other current assets 210.46%1.17B210.46%1.17B272.20%1.48B140.06%737.15M100.32%508.15M50.81%376.89M50.81%376.89M38.97%396.46M79.34%307.06M98.97%253.67M
Total current assets 46.88%17.8B46.88%17.8B39.18%15.58B27.32%13.51B21.39%12.15B37.02%12.12B37.02%12.12B31.26%11.2B41.25%10.61B43.13%10.01B
Non current assets
Net PPE 6.10%3.79B6.10%3.79B2.84%3.57B3.21%3.58B2.13%3.54B3.35%3.57B3.35%3.57B0.97%3.47B0.68%3.47B1.49%3.47B
-Gross PP&E 5.99%9.28B5.99%9.28B2.84%3.57B3.21%3.58B2.13%3.54B5.90%8.75B5.90%8.75B0.97%3.47B0.68%3.47B1.49%3.47B
-Accumulated depreciation -5.92%-5.48B-5.92%-5.48B-------------7.73%-5.18B-7.73%-5.18B------------
Total investment 7.43%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%2.57B21.01%2.27B
-Financial asset investment 7.43%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%2.57B21.01%2.27B
-Including:Available-for-sale securities 7.43%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%2.57B21.01%2.27B
Long-term accounts receivable and other receivables 8.35%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%173.09M18.51%165.15M
Goodwill and other intangible assets -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%1.28B6,357.60%1.31B
-Goodwill 0.35%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--1.29B
-Other intangible assets -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--18.21M
Deferred tax assets-non current 114.09%402.75M114.09%402.75M-------------28.71%188.12M-28.71%188.12M------------
Other non current assets 5.57%74.21M5.57%74.21M27.13%256.87M48.90%231.6M24.00%226.32M90.89%70.29M90.89%70.29M280.12%202.06M187.70%155.54M234.80%182.51M
Total non current assets 7.26%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%7.65B34.33%7.4B
Total assets 31.74%25.83B31.74%25.83B21.95%22.94B14.95%20.99B13.30%19.73B19.89%19.61B19.89%19.61B24.11%18.81B41.17%18.26B39.25%17.41B
Liabilities
Current liabilities
Financial liabilities 101.17%253.47M101.17%253.47M96.44%247.51M0.00%126M0.00%126M0.00%126M0.00%126M0.00%126M--126M--126M
-Current debt and capital lease obligation 101.17%253.47M101.17%253.47M96.44%247.51M0.00%126M0.00%126M0.00%126M0.00%126M0.00%126M--126M--126M
-Including:Current debt 101.17%253.47M101.17%253.47M96.44%247.51M0.00%126M0.00%126M0.00%126M0.00%126M0.00%126M--126M--126M
Payables 93.27%2.77B93.27%2.77B73.77%1.67B29.84%1.28B4.04%1.01B80.25%1.43B80.25%1.43B91.68%960.75M102.32%983.2M132.67%970.46M
-accounts payable 82.45%882.2M82.45%882.2M21.50%679.15M7.21%568.31M0.27%638.73M21.04%483.54M21.04%483.54M57.00%558.96M63.84%530.1M100.84%637.02M
-Total tax payable 98.76%1.89B98.76%1.89B146.49%990.39M56.31%708.27M11.24%370.92M139.88%951.39M139.88%951.39M176.72%401.8M178.96%453.11M233.71%333.44M
Pension and other retirement benefit plans 35.44%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%298.23M163.51%189.48M
Accrued and deferred income 65.09%412.74M65.09%412.74M-------------22.89%250M-22.89%250M------------
Other current liabilities 31.24%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%1.62B73.63%1.68B
Current liabilities 62.28%5.6B62.28%5.6B19.86%4.39B12.01%3.39B0.46%2.98B40.07%3.45B40.07%3.45B50.03%3.66B91.42%3.03B103.64%2.96B
Non current liabilities
Non current financial liabilities 72.54%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--1.09B
-Long term debt and capital lease obligation 72.54%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--1.09B
-Including:Long term debt 72.54%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--1.09B
Long term provisions 1.16%27.95M1.16%27.95M101.01%27.87M101.57%27.79M102.14%27.71M102.70%27.63M102.70%27.63M2.30%13.86M2.30%13.79M2.30%13.71M
Long term pension and other post-retirement benefit plans -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%607.05M7.30%606.03M
Non current deferred liabilities 69.89%231.02M69.89%231.02M-------------41.43%135.99M-41.43%135.99M------------
Other non current liabilities 884.70%447.98M884.70%447.98M-0.24%183.7M327.29%197.08M329.48%201.09M-3.82%45.49M-3.82%45.49M81.11%184.15M-53.44%46.12M-51.81%46.82M
Total non current liabilities 36.92%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%1.73B160.09%1.76B
Total liabilities 53.53%8.09B53.53%8.09B27.37%7.01B9.01%5.18B1.51%4.79B17.65%5.27B17.65%5.27B28.03%5.5B109.20%4.75B121.53%4.72B
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 35.89%10.57B35.89%10.57B33.10%9.1B32.13%8.79B34.67%7.96B43.40%7.78B43.40%7.78B46.83%6.84B48.50%6.66B40.64%5.91B
Less: Treasury stock 0.00%97.65M0.00%97.65M0.00%97.65M0.00%97.65M0.00%97.65M0.04%97.65M0.04%97.65M0.04%97.65M0.04%97.65M0.04%97.65M
Other reserves 131.57%1.07B131.57%1.07B94.41%738.31M21.47%927.43M28.29%884.5M29.92%462.39M29.92%462.39M241.33%379.77M731.65%763.48M770.59%689.43M
Total stockholders'equity 23.73%17.74B23.73%17.74B19.70%15.93B17.04%15.81B17.68%14.93B20.73%14.33B20.73%14.33B22.55%13.31B26.68%13.51B22.35%12.69B
Total equity 23.73%17.74B23.73%17.74B19.70%15.93B17.04%15.81B17.68%14.93B20.73%14.33B20.73%14.33B22.55%13.31B26.68%13.51B22.35%12.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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