Santec Corp
F:8AU

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Santec Corp
F:8AU
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Price: 4.337 EUR 0.37%
Market Cap: 187.9m EUR

Balance Sheet

Balance Sheet Decomposition
Santec Corp

Current Assets 21.3B
Cash & Short-Term Investments 12.9B
Receivables 4.2B
Other Current Assets 4.2B
Non-Current Assets 10.6B
Long-Term Investments 2.9B
PP&E 5.9B
Intangibles 1.3B
Other Non-Current Assets 521.3m
Current Liabilities 5.7B
Accounts Payable 1.9B
Accrued Liabilities 462.9m
Other Current Liabilities 3.4B
Non-Current Liabilities 3.2B
Long-Term Debt 2.5B
Other Non-Current Liabilities 740.7m

Balance Sheet
Santec Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3 088
2 193
1 955
1 165
831
913
1 200
1 323
1 532
1 349
1 476
1 723
1 799
1 989
1 948
2 364
2 596
2 621
2 863
4 208
4 593
6 297
9 373
12 540
Cash Equivalents
3 088
2 193
1 955
1 165
831
913
1 200
1 323
1 532
1 349
1 476
1 723
1 799
1 989
1 948
2 364
2 596
2 621
2 863
4 208
4 593
6 297
9 373
12 540
Short-Term Investments
3 502
1 500
755
0
0
699
29
109
9
175
0
5
115
115
338
0
105
66
0
365
122
338
75
0
Total Receivables
498
316
286
491
715
906
1 219
840
588
813
761
933
894
1 110
880
865
872
1 358
1 386
1 461
2 304
2 953
4 723
4 557
Accounts Receivables
498
316
286
491
591
906
1 219
840
588
813
761
933
894
1 110
880
865
872
1 358
1 386
1 461
2 304
2 953
4 723
4 557
Other Receivables
0
0
0
0
124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
955
560
443
451
523
529
585
650
444
469
453
374
331
465
590
593
542
732
1 018
959
1 609
2 187
2 483
2 421
Other Current Assets
775
146
131
119
17
48
28
22
34
83
83
99
75
49
129
98
56
75
130
87
214
341
1 141
750
Total Current Assets
8 817
4 715
3 569
2 227
2 085
3 095
3 061
2 945
2 607
2 890
2 773
3 134
3 214
3 857
3 886
3 920
4 171
4 852
5 397
7 080
8 843
12 116
17 795
20 268
PP&E Net
6 428
5 899
5 098
4 705
4 424
4 243
4 113
3 996
3 862
3 761
3 668
3 464
3 369
3 289
3 276
3 200
3 167
3 197
3 342
3 404
3 458
3 574
3 792
5 091
PP&E Gross
6 428
5 899
5 098
4 705
4 424
4 243
4 113
3 996
3 862
3 761
3 668
3 464
3 369
3 289
3 276
3 200
3 167
3 197
3 342
3 404
3 458
3 574
3 792
5 091
Accumulated Depreciation
1 058
1 548
2 743
3 075
3 227
3 329
3 403
3 520
3 543
3 598
3 732
3 717
3 681
3 738
3 798
3 864
3 982
4 095
4 231
4 449
4 805
5 177
5 483
5 839
Intangible Assets
314
290
238
179
122
73
67
104
101
102
93
87
82
24
29
28
27
14
20
15
631
600
531
356
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
760
740
743
619
Note Receivable
0
148
112
113
0
0
0
0
0
0
0
0
0
0
0
0
0
32
144
141
149
156
169
160
Long-Term Investments
35
323
131
833
847
141
616
556
813
768
1 132
1 343
1 992
1 962
1 656
2 154
2 212
2 428
2 050
1 886
2 211
2 161
2 321
2 592
Other Long-Term Assets
210
46
42
47
129
110
95
10
11
27
27
27
34
42
35
39
39
42
54
36
301
258
477
442
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
760
740
743
619
Total Assets
15 803
N/A
11 421
-28%
9 105
-20%
8 010
-12%
7 606
-5%
7 661
+1%
7 952
+4%
7 612
-4%
7 394
-3%
7 548
+2%
7 693
+2%
8 055
+5%
8 690
+8%
9 173
+6%
8 881
-3%
9 342
+5%
9 615
+3%
10 564
+10%
11 008
+4%
12 561
+14%
16 353
+30%
19 605
+20%
25 828
+32%
29 527
+14%
Liabilities
Accounts Payable
337
224
189
250
286
388
388
271
227
378
236
241
238
260
331
292
269
498
585
520
927
1 231
1 666
1 468
Accrued Liabilities
21
24
20
16
17
16
22
20
20
25
22
16
16
33
36
30
9
64
68
150
182
211
285
518
Short-Term Debt
536
217
128
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
215
152
11
2
4
3
3
3
2
0
1
1
1
0
1
0
1
3
129
129
310
550
Other Current Liabilities
210
135
86
124
114
113
169
135
102
140
170
250
207
373
322
427
443
550
611
788
1 227
1 881
3 341
2 689
Total Current Liabilities
1 103
601
637
643
527
519
582
429
353
547
430
507
461
667
689
749
721
1 112
1 265
1 462
2 465
3 452
5 603
5 225
Long-Term Debt
226
28
164
12
4
2
11
9
5
2
0
0
2
2
1
0
0
0
18
40
1 158
1 029
1 875
2 356
Deferred Income Tax
6
5
1
3
10
6
1
0
5
3
41
86
220
155
29
43
20
28
55
94
232
136
231
298
Other Liabilities
335
161
212
238
212
241
322
400
434
406
318
337
356
378
406
444
479
515
557
579
625
653
384
220
Total Liabilities
1 670
N/A
796
-52%
1 015
+28%
895
-12%
753
-16%
768
+2%
915
+19%
838
-8%
796
-5%
957
+20%
789
-18%
929
+18%
1 040
+12%
1 201
+16%
1 126
-6%
1 236
+10%
1 220
-1%
1 655
+36%
1 896
+15%
2 175
+15%
4 480
+106%
5 271
+18%
8 093
+54%
8 099
+0%
Equity
Common Stock
4 975
4 975
4 975
4 975
4 975
4 975
4 975
4 979
4 979
4 979
4 979
4 979
4 979
4 979
4 979
4 979
4 979
4 979
4 979
4 979
4 979
4 979
4 979
4 979
Retained Earnings
3 509
127
1 811
363
224
629
909
706
480
598
667
743
947
1 329
1 736
2 067
2 471
2 969
3 388
4 260
5 427
7 782
10 575
14 231
Additional Paid In Capital
5 502
5 502
4 916
2 482
1 592
1 206
1 206
1 209
1 209
1 209
1 209
1 209
1 209
1 209
1 209
1 209
1 209
1 209
1 209
1 209
1 209
1 209
1 209
1 209
Unrealized Security Profit/Loss
1
40
0
0
12
8
42
48
13
78
164
275
563
446
0
13
117
110
294
21
85
97
211
477
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
97
97
98
98
98
98
98
98
Other Equity
146
61
9
20
51
74
13
71
84
116
115
80
48
9
26
38
49
40
72
16
271
365
860
630
Total Equity
14 134
N/A
10 626
-25%
8 090
-24%
7 114
-12%
6 854
-4%
6 893
+1%
7 036
+2%
6 774
-4%
6 597
-3%
6 591
0%
6 904
+5%
7 126
+3%
7 650
+7%
7 972
+4%
7 755
-3%
8 107
+5%
8 395
+4%
8 909
+6%
9 112
+2%
10 386
+14%
11 873
+14%
14 334
+21%
17 736
+24%
21 428
+21%
Total Liabilities & Equity
15 803
N/A
11 421
-28%
9 105
-20%
8 010
-12%
7 606
-5%
7 661
+1%
7 952
+4%
7 612
-4%
7 394
-3%
7 548
+2%
7 693
+2%
8 055
+5%
8 690
+8%
9 173
+6%
8 881
-3%
9 342
+5%
9 615
+3%
10 564
+10%
11 008
+4%
12 561
+14%
16 353
+30%
19 605
+20%
25 828
+32%
29 527
+14%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12