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  1. JP-listed companies
  2. santec Holdings Corporation
  3. Balance sheet

santec Holdings Corporation【JP:6777】Balance sheet

Market cap
¥178.8B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,9891,9482,3642,5962,6212,8634,2084,5936,2979,37312,540
Marketable securities, current -244338-10566-36512233875-
Accounts receivable, net-1,0528778558431,2991,3141,439----
Inventories-295275273262300405414407573979765
Total current assets-3,8573,8863,9204,1954,8525,3977,0808,84312,11617,79520,268
Property, plant and equipment, net-3,2893,2763,2003,1673,1973,3423,4043,4583,5743,7925,091
Marketable securities, non-current -1,9621,6562,1542,2122,4282,0501,8862,2112,1612,3212,592
Total non-current assets-5,3164,9955,4225,4435,7135,6115,4817,3587,4898,0339,259
Total assets -9,1738,8819,3429,63810,56411,00812,56116,20119,60525,82829,527
Accounts payable-260331292269498271209615484882737
Long-term debt, current --------126126253498
Total current liabilities-6676897497211,1121,2651,4622,4653,4525,6035,225
Long-term debt, non-current --------1,1229961,7182,220
Total non-current liabilities-5344374875215446307131,8531,8192,4902,875
Total liabilities -1,2011,1261,2361,2431,6551,8962,1754,3185,2718,0938,099
Common stock and paid-in capital -6,1886,1886,1886,1886,1886,1886,1886,1886,1886,1886,188
Retained earnings-1,3291,7362,0672,4712,9693,3884,2605,4367,78210,57514,231
Stockholders' equity7,6507,9727,7558,1078,3958,9099,11210,38611,88214,33417,73621,428
Raw aggregated data