Saint Marc Holdings Co Ltd
TSE:3395
Saint Marc Holdings Co Ltd
TSE:3395
Price:
3 090
JPY
-0.32%
Market Closed
Market Cap:
¥70.4B
Balance Sheet
Balance Sheet Decomposition
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
Balance Sheet Decomposition is not available for
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
Balance Sheet
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
Currency: JPY
| 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 |
6 247
|
7 031
|
7 053
|
6 511
|
8 498
|
9 804
|
11 095
|
10 839
|
10 357
|
10 130
|
9 404
|
11 668
|
13 481
|
13 572
|
15 014
|
15 016
|
15 640
|
15 734
|
16 663
|
14 247
|
|
| Cash Equivalents |
6 247
|
7 031
|
7 053
|
6 511
|
8 498
|
9 804
|
11 095
|
10 839
|
10 357
|
10 130
|
9 404
|
11 668
|
13 481
|
13 572
|
15 014
|
15 016
|
15 640
|
15 734
|
16 663
|
14 247
|
|
| Total Receivables |
1 086
|
1 438
|
1 638
|
1 757
|
1 932
|
1 726
|
2 380
|
2 823
|
2 767
|
3 086
|
3 267
|
3 475
|
4 323
|
4 592
|
2 759
|
3 406
|
3 493
|
4 381
|
5 412
|
5 964
|
|
| Accounts Receivables |
1 086
|
1 438
|
1 638
|
1 757
|
1 932
|
1 726
|
2 380
|
2 823
|
2 767
|
3 086
|
3 267
|
3 475
|
4 323
|
4 592
|
2 759
|
3 406
|
3 138
|
3 931
|
4 756
|
5 592
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
355
|
450
|
656
|
372
|
|
| Inventory |
97
|
121
|
127
|
142
|
152
|
165
|
212
|
229
|
248
|
282
|
283
|
293
|
318
|
328
|
340
|
316
|
317
|
339
|
349
|
417
|
|
| Other Current Assets |
365
|
433
|
383
|
453
|
545
|
487
|
450
|
513
|
533
|
721
|
640
|
786
|
928
|
445
|
628
|
901
|
265
|
385
|
238
|
469
|
|
| Total Current Assets |
7 794
|
9 024
|
9 201
|
8 863
|
11 127
|
12 183
|
14 137
|
14 404
|
13 905
|
14 219
|
13 595
|
16 222
|
19 050
|
18 937
|
18 742
|
19 640
|
19 715
|
20 838
|
22 662
|
21 098
|
|
| PP&E Net |
7 816
|
9 520
|
11 378
|
14 270
|
15 179
|
16 691
|
18 128
|
19 691
|
21 777
|
24 223
|
26 360
|
27 314
|
27 239
|
26 473
|
25 583
|
20 944
|
16 918
|
15 927
|
15 272
|
17 712
|
|
| Intangible Assets |
91
|
98
|
97
|
92
|
81
|
88
|
113
|
159
|
160
|
160
|
181
|
186
|
133
|
167
|
154
|
178
|
140
|
117
|
93
|
4 507
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 890
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
870
|
1 170
|
1 270
|
1 725
|
260
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
370
|
345
|
370
|
291
|
308
|
463
|
642
|
753
|
1 256
|
1 417
|
1 308
|
882
|
856
|
161
|
74
|
896
|
817
|
1 030
|
920
|
258
|
|
| Other Long-Term Assets |
4 876
|
5 709
|
6 453
|
7 221
|
7 556
|
8 100
|
8 397
|
8 873
|
9 698
|
10 459
|
11 039
|
11 578
|
11 496
|
12 027
|
11 156
|
13 894
|
10 431
|
10 892
|
10 070
|
10 996
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 890
|
|
| Total Assets |
20 948
N/A
|
24 695
+18%
|
27 499
+11%
|
30 737
+12%
|
34 251
+11%
|
37 525
+10%
|
41 417
+10%
|
43 879
+6%
|
46 796
+7%
|
50 478
+8%
|
53 262
+6%
|
57 052
+7%
|
59 946
+5%
|
59 035
-2%
|
57 434
-3%
|
55 812
-3%
|
48 022
-14%
|
48 805
+2%
|
49 017
+0%
|
71 462
+46%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
840
|
1 021
|
1 091
|
1 177
|
1 274
|
1 181
|
1 499
|
1 737
|
1 965
|
2 107
|
2 202
|
2 262
|
2 375
|
2 388
|
1 655
|
1 778
|
1 716
|
2 155
|
2 422
|
3 223
|
|
| Accrued Liabilities |
24
|
34
|
41
|
53
|
43
|
40
|
39
|
44
|
45
|
45
|
531
|
620
|
0
|
533
|
793
|
100
|
530
|
864
|
877
|
884
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
283
|
424
|
583
|
723
|
581
|
379
|
379
|
157
|
283
|
0
|
361
|
339
|
171
|
18
|
0
|
0
|
1 754
|
|
| Other Current Liabilities |
2 524
|
3 437
|
3 181
|
2 856
|
3 547
|
3 321
|
4 092
|
4 466
|
5 542
|
5 189
|
4 891
|
4 536
|
5 683
|
4 887
|
3 925
|
3 056
|
3 388
|
3 897
|
4 590
|
5 488
|
|
| Total Current Liabilities |
3 388
|
4 492
|
4 314
|
4 370
|
5 288
|
5 125
|
6 353
|
6 827
|
7 931
|
8 552
|
7 780
|
7 702
|
8 058
|
8 169
|
6 713
|
5 105
|
5 652
|
6 916
|
7 889
|
16 350
|
|
| Long-Term Debt |
0
|
0
|
0
|
964
|
1 246
|
1 333
|
1 267
|
662
|
283
|
75
|
310
|
911
|
0
|
528
|
189
|
8 018
|
6 047
|
6 036
|
6 025
|
16 250
|
|
| Deferred Income Tax |
29
|
23
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
339
|
329
|
0
|
1 424
|
|
| Other Liabilities |
140
|
136
|
244
|
288
|
220
|
1 442
|
1 589
|
1 733
|
2 289
|
2 601
|
2 908
|
3 152
|
4 378
|
3 629
|
3 663
|
4 884
|
4 836
|
5 172
|
4 954
|
6 582
|
|
| Total Liabilities |
3 557
N/A
|
4 651
+31%
|
4 565
-2%
|
5 621
+23%
|
6 754
+20%
|
7 900
+17%
|
9 209
+17%
|
9 223
+0%
|
10 504
+14%
|
11 228
+7%
|
10 999
-2%
|
11 765
+7%
|
12 436
+6%
|
12 326
-1%
|
10 565
-14%
|
18 134
+72%
|
16 874
-7%
|
18 454
+9%
|
18 868
+2%
|
40 605
+115%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
4 739
|
|
| Retained Earnings |
12 874
|
15 437
|
18 347
|
20 528
|
22 899
|
25 023
|
27 584
|
30 020
|
32 742
|
35 683
|
38 729
|
41 732
|
43 973
|
45 505
|
45 670
|
36 480
|
30 825
|
30 316
|
30 306
|
22 472
|
|
| Additional Paid In Capital |
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
6 046
|
|
| Unrealized Security Profit/Loss |
72
|
57
|
31
|
8
|
19
|
8
|
31
|
44
|
26
|
48
|
0
|
40
|
23
|
12
|
8
|
7
|
3
|
4
|
25
|
50
|
|
| Treasury Stock |
324
|
220
|
215
|
175
|
175
|
176
|
177
|
178
|
1 246
|
1 250
|
0
|
1 256
|
1 256
|
3 579
|
3 579
|
3 579
|
4 450
|
4 739
|
4 952
|
2 372
|
|
| Other Equity |
0
|
0
|
0
|
16
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
|
| Total Equity |
17 391
N/A
|
20 044
+15%
|
22 934
+14%
|
25 115
+10%
|
27 497
+9%
|
29 625
+8%
|
32 208
+9%
|
34 656
+8%
|
36 292
+5%
|
39 250
+8%
|
42 263
+8%
|
45 286
+7%
|
47 510
+5%
|
46 708
-2%
|
46 869
+0%
|
37 678
-20%
|
31 148
-17%
|
30 351
-3%
|
30 149
-1%
|
30 857
+2%
|
|
| Total Liabilities & Equity |
20 948
N/A
|
24 695
+18%
|
27 499
+11%
|
30 737
+12%
|
34 251
+11%
|
37 525
+10%
|
41 417
+10%
|
43 879
+6%
|
46 796
+7%
|
50 478
+8%
|
53 262
+6%
|
57 052
+7%
|
59 946
+5%
|
59 035
-2%
|
57 434
-3%
|
55 812
-3%
|
48 022
-14%
|
48 805
+2%
|
49 017
+0%
|
71 462
+46%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
20
|
22
|
|
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