- ¥3bn
- ¥1bn
- ¥8bn
- 70
- 86
- 32
- 71
Annual balance sheet for Santo, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,581 | 2,515 | 2,225 | 1,590 | 1,446 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,985 | 920 | 1,219 | 1,423 | 1,983 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,812 | 3,684 | 3,733 | 3,312 | 3,743 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 708 | 729 | 739 | 769 | 848 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,866 | 4,769 | 4,868 | 4,517 | 5,087 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,143 | 1,884 | 1,688 | 1,196 | 1,549 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,201 | 1,935 | 1,802 | 1,345 | 1,702 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,665 | 2,834 | 3,066 | 3,172 | 3,385 |
| Total Liabilities & Shareholders' Equity | 4,866 | 4,769 | 4,868 | 4,517 | 5,087 |
| Total Common Shares Outstanding |