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: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '22	Mar '23	Mar '24
account payables	399.49M -	483.54M 21.04%	882.20M 82.45%
accumulated other comprehensive income loss
cash and cash equivalents	4.59B -	6.30B 37.10%	9.37B 48.85%
cash and short term investments	4.72B -	6.64B 40.72%	9.45B 42.40%
common stock	4.98B -	4.98B 0%	4.98B 0%
deferred revenue	902.72M -	1.41B 56.44%	2.59B 83.35%
deferred revenue non current	614.49M -	641.63M 4.42%	93.45M 85.43%
deferrred tax liabilities non current	232.18M -	135.99M 41.43%	231.02M 69.89%
goodwill	760.09M -	739.96M 2.65%	742.53M 0.35%
goodwill and intangible assets	1.39B -	1.34B 3.71%	1.27B 4.96%
intangible assets	631.22M -	599.75M 4.99%	530.76M 11.50%
inventory	1.61B -	2.19B 35.90%	2.48B 13.54%
long term debt	1.12B -	995.50M 11.23%	1.72B 72.54%
long term investments	2.09B -	1.82B 12.72%	2.25B 23.22%
net debt	-3.35B -	-5.18B 54.70%	-7.40B 43.02%
net receivables	2.27B -	2.92B 28.60%	4.69B 60.91%
other assets	3K -	2K 33.33%	3K 50%
other current assets	249.91M -	376.89M 50.81%	1.17B 210.46%
other current liabilities	1.04B -	1.43B 38.03%	1.88B 31.24%
other liabilities
other non current assets	308.38M -	564.55M 83.07%	318.62M 43.56%
other non current liabilities	47.30M -	45.50M 3.82%	447.98M 884.66%
othertotal stockholders equity	1.47B -	1.57B 7.25%	2.18B 38.65%
preferred stock
property plant equipment net	3.46B -	3.57B 3.35%	3.79B 6.10%
retained earnings	5.43B -	7.78B 43.40%	10.57B 35.89%
short term debt	126M -	126M 0%	253.47M 101.17%
short term investments	122.08M -	338.12M 176.96%	75.23M 77.75%
tax assets	263.90M -	188.12M 28.71%	402.75M 114.09%
tax payables	396.61M -	951.39M 139.88%	1.89B 98.76%
total assets	16.35B -	19.61B 19.89%	25.83B 31.74%
total current assets	8.84B -	12.12B 37.02%	17.80B 46.88%
total current liabilities	2.46B -	3.45B 40.07%	5.60B 62.28%
total debt	1.25B -	1.12B 10.10%	1.97B 75.75%
total investments	2.21B -	2.16B 2.25%	2.32B 7.43%
total liabilities	4.48B -	5.27B 17.65%	8.09B 53.53%
total liabilities and stockholders equity	16.35B -	19.61B 19.89%	25.83B 31.74%
total non current assets	7.51B -	7.49B 0.28%	8.03B 7.26%
total non current liabilities	2.02B -	1.82B 9.77%	2.49B 36.92%
total stockholders equity	11.87B -	14.33B 20.73%	17.74B 23.73%

All numbers in JPY (except ratios and percentages)