- JP-listed companies
- santo co.,ltd
- Balance sheet
santo co.,ltdJP:1788
Market cap
¥3.2B
P/E ratio
11.6x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 1,265 | 1,210 | 1,973 | 1,516 | 1,366 | 1,379 | 1,251 | 1,581 | 2,515 | 2,225 | 1,590 | 1,446 |
| Marketable securities, current | - | 22 | 22 | - | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 2,689 | 2,807 | 2,738 | 2,590 | 2,866 | 2,955 | 2,947 | 3,812 | 3,684 | 3,733 | 3,312 | 3,743 |
| Property, plant and equipment, net | - | 764 | 699 | 669 | 763 | 734 | 762 | 735 | 708 | 729 | 739 | 769 | 848 |
| Marketable securities, non-current | - | 210 | 186 | 135 | 189 | 242 | 194 | 180 | 165 | 179 | 234 | 251 | 299 |
| Total non-current assets | - | 1,038 | 937 | 852 | 1,063 | 1,099 | 1,095 | 1,057 | 1,054 | 1,085 | 1,135 | 1,205 | 1,344 |
| Total assets | - | 3,728 | 3,744 | 3,590 | 3,653 | 3,965 | 4,049 | 4,004 | 4,866 | 4,769 | 4,868 | 4,517 | 5,087 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
| Total current liabilities | - | 1,275 | 1,203 | 1,064 | 983 | 1,197 | 1,343 | 1,420 | 2,143 | 1,884 | 1,688 | 1,196 | 1,549 |
| Total non-current liabilities | - | 78 | 63 | 54 | 66 | 81 | 25 | 60 | 58 | 51 | 83 | 111 | 108 |
| Total liabilities | - | 1,352 | 1,266 | 1,118 | 1,049 | 1,278 | 1,369 | 1,480 | 2,201 | 1,935 | 1,771 | 1,307 | 1,657 |
| Common stock and paid-in capital | - | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 1,479 | 1,480 | 1,480 | 1,485 | 1,491 |
| Retained earnings | - | 837 | 953 | 983 | 1,076 | 1,122 | 1,150 | 1,212 | 1,329 | 1,479 | 1,666 | 1,743 | 1,912 |
| Stockholders' equity | 2,415 | 2,375 | 2,477 | 2,472 | 2,604 | 2,687 | 2,681 | 2,524 | 2,665 | 2,834 | 3,097 | 3,210 | 3,430 |