6777

COM:SANTEC

Santec Corporation

  • Stock

JPY

Last Close

6,650.00

25/11 06:45

Market Cap

103.49B

Beta: -

Volume Today

90.60K

Avg: -

Preview

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Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
759.63M
-
946.28M
24.57%
926.70M
2.07%
1.21B
30.34%
1.14B
5.96%
558.96M
50.79%
483.54M
13.49%
638.73M
32.09%
568.31M
11.02%
679.15M
19.50%
882.20M
29.90%
2.11B
139.36%
accumulated other comprehensive income loss
91.80M
-
111.26M
21.20%
356.51M
220.43%
689.42M
93.38%
763.48M
10.74%
1.43B
-
cash and cash equivalents
4.35B
-
4.54B
4.39%
4.46B
1.86%
5.19B
16.52%
5.65B
8.73%
6.01B
6.33%
6.30B
4.84%
5.99B
4.86%
6.99B
16.69%
8.19B
17.09%
9.37B
14.50%
8.96B
4.37%
cash and short term investments
4.79B
-
4.87B
1.57%
4.72B
3.10%
5.33B
13.07%
5.79B
8.62%
6.01B
3.72%
6.64B
10.47%
6.35B
4.24%
7.44B
17.08%
8.61B
15.80%
9.45B
9.68%
9.04B
4.28%
common stock
4.98B
-
4.98B
0%
4.98B
0%
4.98B
0%
4.98B
0%
4.98B
0%
4.98B
0%
4.98B
0%
4.98B
0%
4.98B
0%
4.98B
0%
4.98B
0%
deferred revenue
145.20M
-
324.20M
123.28%
333.44M
2.85%
453.11M
35.89%
881.13M
94.46%
1.41B
60.27%
518.01M
63.32%
942.16M
81.88%
1.38B
46.27%
2.59B
87.88%
703.83M
72.82%
deferred revenue non current
36.94M
-
641.63M
-
93.45M
-
deferrred tax liabilities non current
70.20M
-
135.99M
-
231.02M
-
goodwill
1.22B
-
1.29B
6.24%
1.26B
2.76%
707.50M
43.82%
739.96M
4.59%
789.39M
6.68%
782.03M
0.93%
727.88M
6.92%
742.53M
2.01%
758.77M
2.19%
goodwill and intangible assets
1.22B
-
1.29B
6.24%
1.26B
2.76%
1.28B
2.01%
1.34B
4.29%
1.42B
5.75%
1.38B
2.75%
1.27B
7.78%
1.27B
0.22%
758.77M
40.41%
intangible assets
577.13M
-
599.75M
3.92%
627.34M
4.60%
595.79M
5.03%
542.67M
8.92%
530.76M
2.19%
inventory
1.18B
-
1.58B
33.04%
1.61B
2.11%
2.07B
28.56%
2.31B
11.67%
2.50B
8.15%
2.19B
12.47%
2.58B
18.06%
2.67B
3.34%
2.93B
9.81%
2.48B
15.26%
2.57B
3.66%
long term debt
1.15B
-
1.12B
2.73%
1.09B
2.81%
1.06B
2.89%
1.03B
2.98%
995.50M
3.07%
964M
3.16%
932.50M
3.27%
1.78B
90.83%
1.72B
3.48%
1.66B
3.60%
long term investments
1.89B
-
1.96B
3.95%
2.35B
19.82%
2.44B
3.54%
2.74B
12.45%
1.82B
-
1.86B
2.03%
1.66B
10.58%
1.67B
0.45%
2.25B
34.47%
2.72B
20.91%
net debt
-4.25B
-
-3.26B
23.25%
-3.17B
2.85%
-3.98B
25.48%
-4.46B
12.20%
-4.85B
8.72%
-5.18B
6.64%
-4.90B
5.30%
-5.93B
21.04%
-6.16B
3.82%
-7.40B
20.19%
-7.05B
4.70%
net receivables
1.41B
-
1.85B
31.14%
2.30B
24.67%
2.36B
2.39%
2.23B
5.50%
2.30B
2.93%
2.92B
27.11%
2.71B
7.26%
2.67B
1.29%
2.56B
4.04%
4.69B
83.19%
4.44B
5.47%
other assets
1
-
1
-
2K
-
2K
0%
2K
0%
2K
0%
4K
100%
3K
25%
other current assets
129.90M
-
239.01M
84.00%
213.90M
10.51%
248.20M
16.04%
283.94M
14.40%
396.46M
39.62%
376.89M
4.94%
508.15M
34.83%
737.15M
45.07%
1.48B
100.17%
1.17B
20.70%
1.07B
8.63%
other current liabilities
821.46M
-
1.37B
66.74%
1.08B
20.80%
1.63B
50.32%
1.76B
8.22%
2.10B
18.87%
2.84B
35.52%
2.21B
22.14%
2.70B
21.79%
3.46B
28.52%
1.88B
45.81%
1.88B
0.24%
other liabilities
1
-
1
0%
1
0%
1
0%
other non current assets
81.04M
-
1.23B
1,412.27%
63.26M
94.84%
200.72M
217.32%
172.88M
13.87%
2.86B
1,553.90%
564.55M
80.25%
756.50M
34%
850.74M
12.46%
846.10M
0.55%
318.62M
62.34%
481.20M
51.03%
other non current liabilities
690.46M
-
704.71M
2.06%
661.79M
6.09%
666.55M
0.72%
666.96M
0.06%
813.95M
22.04%
687.13M
15.58%
850.10M
23.72%
857.52M
0.87%
840.69M
1.96%
447.98M
46.71%
862.20M
92.46%
othertotal stockholders equity
1.11B
-
1.11B
0.00%
1.11B
0.00%
1.11B
0.00%
1.11B
0%
1.49B
34.16%
1.57B
5.54%
2.00B
26.81%
2.04B
2.15%
1.85B
9.27%
2.18B
17.97%
1.11B
49.06%
preferred stock
property plant equipment net
3.45B
-
3.44B
0.33%
3.46B
0.58%
3.47B
0.34%
3.47B
0.10%
3.47B
0.05%
3.57B
2.95%
3.54B
0.84%
3.58B
1.16%
3.57B
0.40%
3.79B
6.20%
4.98B
31.36%
retained earnings
4.48B
-
4.66B
3.90%
5.44B
16.73%
5.91B
8.72%
6.66B
12.61%
6.84B
2.73%
7.78B
13.82%
7.96B
2.28%
8.79B
10.48%
9.10B
3.49%
10.57B
16.21%
11.59B
9.59%
short term debt
126M
-
129.00M
2.38%
126M
2.33%
126M
0%
126M
0%
126M
0%
126M
0%
126M
0%
247.51M
96.44%
253.47M
2.41%
253.47M
0%
short term investments
438.96M
-
323.20M
26.37%
256.90M
20.51%
136.68M
46.80%
142.59M
4.32%
338.12M
-
362.53M
7.22%
448.13M
23.61%
428.92M
4.29%
75.23M
82.46%
80.48M
6.97%
tax assets
263.90M
-
18.21M
93.10%
17.34M
4.81%
188.12M
-
530.18M
181.83%
619.14M
16.78%
589.23M
4.83%
402.75M
31.65%
512.30M
27.20%
tax payables
162.43M
-
145.20M
10.61%
396.61M
173.15%
333.44M
15.93%
453.11M
35.89%
401.80M
11.32%
951.39M
136.78%
370.92M
61.01%
708.27M
90.95%
990.39M
39.83%
1.89B
90.94%
703.83M
62.78%
total assets
12.94B
-
15.16B
17.18%
16.20B
6.88%
17.41B
7.47%
18.26B
4.88%
18.81B
3.02%
19.61B
4.22%
19.73B
0.61%
20.99B
6.41%
22.94B
9.28%
25.83B
12.59%
26.57B
2.89%
total current assets
7.51B
-
8.53B
13.50%
8.84B
3.67%
10.01B
13.18%
10.61B
6.06%
11.20B
5.48%
12.12B
8.22%
12.15B
0.27%
13.51B
11.24%
15.58B
15.30%
17.80B
14.20%
17.12B
3.77%
total current liabilities
1.58B
-
2.44B
54.45%
2.46B
0.93%
2.96B
20.28%
3.03B
2.09%
3.66B
21.05%
3.45B
5.77%
2.98B
13.73%
3.39B
13.83%
4.39B
29.53%
5.60B
27.58%
4.95B
11.63%
total debt
99.05M
-
1.28B
1,191.23%
1.29B
0.66%
1.22B
5.55%
1.18B
2.59%
1.15B
2.66%
1.12B
2.73%
1.09B
2.81%
1.06B
2.89%
2.03B
91.50%
1.97B
2.76%
1.91B
3.14%
total investments
2.33B
-
2.29B
1.76%
2.61B
14.12%
2.57B
1.41%
2.88B
12.02%
2.50B
13.28%
2.16B
13.57%
2.22B
2.84%
2.11B
5.00%
2.10B
0.56%
2.32B
10.58%
2.80B
20.46%
total liabilities
2.27B
-
4.30B
89.28%
4.32B
0.43%
4.72B
9.33%
4.75B
0.66%
5.50B
15.84%
5.27B
4.25%
4.79B
9.08%
5.18B
8.09%
7.01B
35.35%
8.09B
15.42%
7.47B
7.71%
total liabilities and stockholders equity
12.94B
-
15.16B
17.18%
16.20B
6.88%
17.41B
7.47%
18.26B
4.88%
18.81B
3.02%
19.61B
4.22%
19.73B
0.61%
20.99B
6.41%
22.94B
9.28%
25.83B
12.59%
26.57B
2.89%
total non current assets
5.42B
-
6.63B
22.28%
7.36B
11.01%
7.40B
0.61%
7.65B
3.29%
7.62B
0.40%
7.49B
1.66%
7.58B
1.17%
7.48B
1.32%
7.36B
1.59%
8.03B
9.18%
9.45B
17.64%
total non current liabilities
690.46M
-
1.86B
169.05%
1.85B
0.23%
1.76B
5.23%
1.73B
1.77%
1.84B
6.69%
1.82B
1.21%
1.81B
0.25%
1.79B
1.33%
2.62B
46.38%
2.49B
4.97%
2.52B
1.12%
total stockholders equity
10.66B
-
10.86B
1.82%
11.88B
9.44%
12.69B
6.79%
13.51B
6.46%
13.31B
1.49%
14.33B
7.72%
14.93B
4.18%
15.81B
5.88%
15.93B
0.74%
17.74B
11.35%
19.10B
7.72%

All numbers in JPY (except ratios and percentages)