6777 — Santec Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥57bn
- ¥51bn
- ¥15bn
- 83
- 36
- 79
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,687 | 2,863 | 4,573 | 4,715 | 6,635 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,358 | 1,386 | 1,461 | 2,304 | 2,953 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,852 | 5,397 | 7,080 | 8,843 | 12,116 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,197 | 3,342 | 3,404 | 3,458 | 3,574 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,564 | 11,008 | 12,561 | 16,353 | 19,605 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,112 | 1,265 | 1,462 | 2,465 | 3,452 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,655 | 1,896 | 2,175 | 4,480 | 5,271 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,909 | 9,112 | 10,386 | 11,873 | 14,334 |
Total Liabilities & Shareholders' Equity | 10,564 | 11,008 | 12,561 | 16,353 | 19,605 |
Total Common Shares Outstanding |