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  2. santec Holdings Corporation
  3. Balance sheet

santec Holdings Corporation (6777) Balance sheet

Market cap
¥325.9B
P/E ratio
36.4x
Develops and manufactures optical components and measurement instruments for telecommunications and medical applications through 10 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,9891,9482,3642,5962,6212,8634,2084,5936,2979,37312,54016,319
Marketable securities, current -244338-10566-36512233875--
Accounts receivable, net-1,0528778558431,2991,3141,439-----
Inventories-295275273262300405414407573979765927
Total current assets-3,8573,8863,9204,1954,8525,3977,0808,84312,11617,79520,26827,942
Property, plant and equipment, net-3,2893,2763,2003,1673,1973,3423,4043,4583,5743,7925,0916,404
Marketable securities, non-current -1,9621,6562,1542,2122,4282,0501,8862,2112,1612,3212,5923,008
Total non-current assets-5,3164,9955,4225,4435,7135,6115,4817,3587,4898,0339,25911,176
Total assets -9,1738,8819,3429,63810,56411,00812,56116,20119,60525,82829,52739,117
Accounts payable-2603312922694982712096154848827371,128
Long-term debt, current --------126126253498638
Total current liabilities-6676897497211,1121,2651,4622,4653,4525,6035,2258,258
Total non-current liabilities-5344374875215446307131,8531,8192,4902,8753,024
Total liabilities -1,2011,1261,2361,2431,6551,8962,1754,3185,2718,0938,09911,282
Retained earnings-1,3291,7362,0672,4712,9693,3884,2605,4367,78210,57514,23119,370
Stockholders' equity7,6507,9727,7558,1078,3958,9099,11210,38611,88214,33417,73621,42827,835
Working capital------
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