JP Stock MarketDetailed Quotes

Santo (1788)

Watchlist
  • 4845
  • -75-1.52%
20min DelayMarket Closed May 14 11:14 JST
3.32BMarket Cap13.03P/E (Static)

Santo (1788) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.66%1.85B
-9.05%1.45B
-9.05%1.45B
-10.25%1.72B
-4.03%1.64B
-28.54%1.59B
-28.54%1.59B
0.97%1.92B
3.25%1.71B
-20.83%1.91B
-Cash and cash equivalents
12.66%1.85B
-9.05%1.45B
-9.05%1.45B
-10.25%1.72B
-4.03%1.64B
-28.54%1.59B
-28.54%1.59B
0.97%1.92B
3.25%1.71B
-20.83%1.91B
Receivables
21.69%2.32B
40.03%1.97B
40.03%1.97B
37.07%2.65B
-11.29%1.9B
24.80%1.41B
24.80%1.41B
0.47%1.93B
13.63%2.15B
30.28%1.27B
-Accounts receivable
21.69%2.32B
40.03%1.97B
40.03%1.97B
37.07%2.65B
-11.29%1.9B
24.80%1.41B
24.80%1.41B
0.47%1.93B
13.63%2.15B
30.28%1.27B
-Gross accounts receivable
21.69%2.32B
40.03%1.97B
40.03%1.97B
37.07%2.65B
-11.29%1.9B
24.80%1.41B
24.80%1.41B
0.47%1.93B
13.63%2.15B
30.28%1.27B
Inventory
0.21%261.54M
0.27%261.42M
0.27%261.42M
-0.03%261M
0.00%261M
-0.08%260.71M
-0.08%260.71M
-0.05%261.07M
32.86%260.99M
32.50%260.94M
Other current assets
31.55%46.44M
21.61%66.53M
21.61%66.53M
8.05%38.22M
0.29%35.3M
-54.51%54.71M
-54.51%54.71M
13.50%35.37M
31.57%35.2M
-18.37%24.95M
Total current assets
16.46%4.47B
13.04%3.74B
13.04%3.74B
12.58%4.67B
-7.49%3.84B
-11.28%3.31B
-11.28%3.31B
0.77%4.15B
10.20%4.15B
-4.13%3.46B
Non current assets
Net PPE
5.44%899.2M
10.25%847.68M
10.25%847.68M
13.77%855.38M
15.78%852.83M
4.08%768.88M
4.08%768.88M
0.02%751.87M
-1.16%736.58M
-2.11%736.1M
-Gross PP&E
----
5.61%2.6B
5.61%2.6B
----
----
1.96%2.46B
1.96%2.46B
----
----
----
-Accumulated depreciation
----
-3.50%-1.75B
-3.50%-1.75B
----
----
-1.02%-1.69B
-1.02%-1.69B
----
----
----
Total investment
----
18.78%298.73M
18.78%298.73M
----
----
7.51%251.5M
7.51%251.5M
----
----
----
-Financial asset investment
----
18.78%298.73M
18.78%298.73M
----
----
7.51%251.5M
7.51%251.5M
----
----
----
-Including:Available-for-sale securities
----
18.78%298.73M
18.78%298.73M
----
----
7.51%251.5M
7.51%251.5M
----
----
----
Goodwill and other intangible assets
-1.39%29.46M
-2.41%30.28M
-2.41%30.28M
25.82%30.87M
78.17%29.88M
70.48%31.03M
70.48%31.03M
29.65%24.53M
-14.64%16.77M
-14.15%17.48M
-Other intangible assets
----
-2.41%30.28M
-2.41%30.28M
----
----
70.48%31.03M
70.48%31.03M
----
----
----
Deferred tax assets-non current
----
34.59%6.35M
34.59%6.35M
----
----
6.58%4.72M
6.58%4.72M
----
----
----
Other non current assets
43.63%561.36M
7.66%160.5M
7.66%160.5M
5.10%434.27M
6.05%390.84M
6.93%149.08M
6.93%149.08M
18.47%413.19M
17.94%368.54M
25.39%380.51M
Total non current assets
17.00%1.49B
11.48%1.34B
11.48%1.34B
11.01%1.32B
13.52%1.27B
6.21%1.21B
6.21%1.21B
6.27%1.19B
4.13%1.12B
5.42%1.13B
Total assets
16.60%5.97B
12.62%5.09B
12.62%5.09B
12.23%5.99B
-3.02%5.12B
-7.21%4.52B
-7.21%4.52B
1.94%5.34B
8.85%5.28B
-1.94%4.6B
Liabilities
Current liabilities
Financial liabilities
-39.00%305M
64.39%24.01M
64.39%24.01M
0.00%500M
0.00%500M
92.13%14.61M
92.13%14.61M
25.00%500M
--500M
----
-Current debt and capital lease obligation
-39.00%305M
64.39%24.01M
64.39%24.01M
0.00%500M
0.00%500M
92.13%14.61M
92.13%14.61M
25.00%500M
--500M
----
-Including:Current debt
-39.00%305M
--5M
--5M
0.00%500M
0.00%500M
----
----
25.00%500M
--500M
----
-Including:Current capital Lease obligation
----
30.16%19.01M
30.16%19.01M
----
----
92.13%14.61M
92.13%14.61M
----
----
----
Payables
14.79%1.09B
-9.36%734.81M
-9.36%734.81M
9.97%1.18B
-16.26%948.99M
-6.51%810.74M
-6.51%810.74M
6.34%1.08B
11.24%1.13B
-5.47%909.79M
-accounts payable
11.00%976.77M
-19.64%633.76M
-19.64%633.76M
5.04%1.07B
-15.87%879.94M
-0.26%788.64M
-0.26%788.64M
14.15%1.01B
16.69%1.05B
-4.44%863.6M
-Total tax payable
63.07%112.6M
357.44%101.06M
357.44%101.06M
90.84%118.14M
-20.93%69.05M
-71.14%22.09M
-71.14%22.09M
-49.88%61.91M
-28.68%87.32M
-21.33%46.19M
Current provisions
1,803.36%68.52M
-35.29%2.2M
-35.29%2.2M
892.95%36.74M
-7.69%3.6M
-49.25%3.4M
-49.25%3.4M
-24.49%3.7M
-25.00%3.9M
-13.04%6M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
94.75%34.78M
----
16.69%20.87M
Accrued and deferred income
231.81%577.75M
117.86%505.65M
117.86%505.65M
134.84%536.47M
-28.87%174.12M
-64.94%232.09M
-64.94%232.09M
-46.99%228.44M
-56.73%244.79M
-43.82%335.65M
Other current liabilities
28.56%146.58M
109.38%282.67M
109.38%282.67M
78.32%177.26M
17.61%114.02M
-6.37%135M
-6.37%135M
-14.93%99.41M
-16.90%96.95M
13.42%108.78M
Current liabilities
25.65%2.19B
29.56%1.55B
29.56%1.55B
25.29%2.43B
-12.03%1.74B
-29.15%1.2B
-29.15%1.2B
-2.02%1.94B
15.97%1.98B
-17.82%1.38B
Non current liabilities
Non current financial liabilities
----
-21.09%20.15M
-21.09%20.15M
----
----
168.13%25.54M
168.13%25.54M
----
----
----
-Long term debt and capital lease obligation
----
-21.09%20.15M
-21.09%20.15M
----
----
168.13%25.54M
168.13%25.54M
----
----
----
-Including:Long term capital lease obligation
----
-21.09%20.15M
-21.09%20.15M
----
----
168.13%25.54M
168.13%25.54M
----
----
----
Long term pension and other post-retirement benefit plans
30.73%20.24M
30.73%20.24M
30.73%20.24M
6.57%15.48M
6.57%15.48M
6.57%15.48M
6.57%15.48M
6.90%14.53M
6.90%14.53M
6.90%14.53M
Non current deferred liabilities
----
19.38%13.94M
19.38%13.94M
----
----
18.72%11.68M
18.72%11.68M
----
----
----
Other non current liabilities
18.45%107.12M
-8.83%53.3M
-8.83%53.3M
-0.68%97.37M
19.01%90.44M
19.32%58.46M
19.32%58.46M
44.82%98.04M
19.50%75.99M
15.19%70.69M
Total non current liabilities
20.24%127.36M
-3.17%107.63M
-3.17%107.63M
0.26%112.85M
17.01%105.92M
34.12%111.16M
34.12%111.16M
38.48%112.57M
17.29%90.52M
13.69%85.22M
Total liabilities
25.34%2.31B
26.78%1.66B
26.78%1.66B
23.92%2.55B
-10.76%1.85B
-26.18%1.31B
-26.18%1.31B
-0.42%2.06B
16.03%2.07B
-16.48%1.47B
Shareholders'equity
Share capital
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
-common stock
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
Additional paid-in capital
1.25%649.73M
0.99%641.71M
0.99%641.71M
0.99%641.71M
0.99%641.71M
0.70%635.39M
0.70%635.39M
0.70%635.39M
0.70%635.39M
0.27%632.14M
Retained earnings
14.63%2.05B
9.72%1.91B
9.72%1.91B
6.57%1.93B
1.51%1.79B
4.63%1.74B
4.63%1.74B
2.97%1.81B
5.46%1.76B
8.85%1.69B
Less: Treasury stock
-7.10%135.36M
-6.49%145.7M
-6.49%145.7M
-6.49%145.7M
-6.49%145.7M
-6.47%155.81M
-6.47%155.81M
-6.47%155.81M
-6.47%155.81M
-3.63%164.75M
Other reserves
107.08%185.11M
27.13%127.4M
27.13%127.4M
16.02%118.22M
13.90%89.39M
16.45%100.21M
16.45%100.21M
45.41%101.89M
38.99%78.48M
76.81%86.9M
Total stockholders'equity
11.66%3.6B
6.71%3.39B
6.71%3.39B
4.68%3.39B
1.70%3.22B
3.47%3.17B
3.47%3.17B
3.16%3.24B
4.22%3.17B
6.29%3.09B
Noncontrolling interests
11.59%52.44M
18.77%44.78M
18.77%44.78M
23.35%46.43M
25.03%46.99M
20.56%37.71M
20.56%37.71M
42.19%37.64M
62.53%37.58M
72.18%36.49M
Total equity
11.66%3.65B
6.86%3.43B
6.86%3.43B
4.90%3.44B
1.98%3.27B
3.65%3.21B
3.65%3.21B
3.49%3.28B
4.66%3.21B
6.77%3.13B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.66%1.85B-9.05%1.45B-9.05%1.45B-10.25%1.72B-4.03%1.64B-28.54%1.59B-28.54%1.59B0.97%1.92B3.25%1.71B-20.83%1.91B
-Cash and cash equivalents 12.66%1.85B-9.05%1.45B-9.05%1.45B-10.25%1.72B-4.03%1.64B-28.54%1.59B-28.54%1.59B0.97%1.92B3.25%1.71B-20.83%1.91B
Receivables 21.69%2.32B40.03%1.97B40.03%1.97B37.07%2.65B-11.29%1.9B24.80%1.41B24.80%1.41B0.47%1.93B13.63%2.15B30.28%1.27B
-Accounts receivable 21.69%2.32B40.03%1.97B40.03%1.97B37.07%2.65B-11.29%1.9B24.80%1.41B24.80%1.41B0.47%1.93B13.63%2.15B30.28%1.27B
-Gross accounts receivable 21.69%2.32B40.03%1.97B40.03%1.97B37.07%2.65B-11.29%1.9B24.80%1.41B24.80%1.41B0.47%1.93B13.63%2.15B30.28%1.27B
Inventory 0.21%261.54M0.27%261.42M0.27%261.42M-0.03%261M0.00%261M-0.08%260.71M-0.08%260.71M-0.05%261.07M32.86%260.99M32.50%260.94M
Other current assets 31.55%46.44M21.61%66.53M21.61%66.53M8.05%38.22M0.29%35.3M-54.51%54.71M-54.51%54.71M13.50%35.37M31.57%35.2M-18.37%24.95M
Total current assets 16.46%4.47B13.04%3.74B13.04%3.74B12.58%4.67B-7.49%3.84B-11.28%3.31B-11.28%3.31B0.77%4.15B10.20%4.15B-4.13%3.46B
Non current assets
Net PPE 5.44%899.2M10.25%847.68M10.25%847.68M13.77%855.38M15.78%852.83M4.08%768.88M4.08%768.88M0.02%751.87M-1.16%736.58M-2.11%736.1M
-Gross PP&E ----5.61%2.6B5.61%2.6B--------1.96%2.46B1.96%2.46B------------
-Accumulated depreciation -----3.50%-1.75B-3.50%-1.75B---------1.02%-1.69B-1.02%-1.69B------------
Total investment ----18.78%298.73M18.78%298.73M--------7.51%251.5M7.51%251.5M------------
-Financial asset investment ----18.78%298.73M18.78%298.73M--------7.51%251.5M7.51%251.5M------------
-Including:Available-for-sale securities ----18.78%298.73M18.78%298.73M--------7.51%251.5M7.51%251.5M------------
Goodwill and other intangible assets -1.39%29.46M-2.41%30.28M-2.41%30.28M25.82%30.87M78.17%29.88M70.48%31.03M70.48%31.03M29.65%24.53M-14.64%16.77M-14.15%17.48M
-Other intangible assets -----2.41%30.28M-2.41%30.28M--------70.48%31.03M70.48%31.03M------------
Deferred tax assets-non current ----34.59%6.35M34.59%6.35M--------6.58%4.72M6.58%4.72M------------
Other non current assets 43.63%561.36M7.66%160.5M7.66%160.5M5.10%434.27M6.05%390.84M6.93%149.08M6.93%149.08M18.47%413.19M17.94%368.54M25.39%380.51M
Total non current assets 17.00%1.49B11.48%1.34B11.48%1.34B11.01%1.32B13.52%1.27B6.21%1.21B6.21%1.21B6.27%1.19B4.13%1.12B5.42%1.13B
Total assets 16.60%5.97B12.62%5.09B12.62%5.09B12.23%5.99B-3.02%5.12B-7.21%4.52B-7.21%4.52B1.94%5.34B8.85%5.28B-1.94%4.6B
Liabilities
Current liabilities
Financial liabilities -39.00%305M64.39%24.01M64.39%24.01M0.00%500M0.00%500M92.13%14.61M92.13%14.61M25.00%500M--500M----
-Current debt and capital lease obligation -39.00%305M64.39%24.01M64.39%24.01M0.00%500M0.00%500M92.13%14.61M92.13%14.61M25.00%500M--500M----
-Including:Current debt -39.00%305M--5M--5M0.00%500M0.00%500M--------25.00%500M--500M----
-Including:Current capital Lease obligation ----30.16%19.01M30.16%19.01M--------92.13%14.61M92.13%14.61M------------
Payables 14.79%1.09B-9.36%734.81M-9.36%734.81M9.97%1.18B-16.26%948.99M-6.51%810.74M-6.51%810.74M6.34%1.08B11.24%1.13B-5.47%909.79M
-accounts payable 11.00%976.77M-19.64%633.76M-19.64%633.76M5.04%1.07B-15.87%879.94M-0.26%788.64M-0.26%788.64M14.15%1.01B16.69%1.05B-4.44%863.6M
-Total tax payable 63.07%112.6M357.44%101.06M357.44%101.06M90.84%118.14M-20.93%69.05M-71.14%22.09M-71.14%22.09M-49.88%61.91M-28.68%87.32M-21.33%46.19M
Current provisions 1,803.36%68.52M-35.29%2.2M-35.29%2.2M892.95%36.74M-7.69%3.6M-49.25%3.4M-49.25%3.4M-24.49%3.7M-25.00%3.9M-13.04%6M
Pension and other retirement benefit plans ----------------------------94.75%34.78M----16.69%20.87M
Accrued and deferred income 231.81%577.75M117.86%505.65M117.86%505.65M134.84%536.47M-28.87%174.12M-64.94%232.09M-64.94%232.09M-46.99%228.44M-56.73%244.79M-43.82%335.65M
Other current liabilities 28.56%146.58M109.38%282.67M109.38%282.67M78.32%177.26M17.61%114.02M-6.37%135M-6.37%135M-14.93%99.41M-16.90%96.95M13.42%108.78M
Current liabilities 25.65%2.19B29.56%1.55B29.56%1.55B25.29%2.43B-12.03%1.74B-29.15%1.2B-29.15%1.2B-2.02%1.94B15.97%1.98B-17.82%1.38B
Non current liabilities
Non current financial liabilities -----21.09%20.15M-21.09%20.15M--------168.13%25.54M168.13%25.54M------------
-Long term debt and capital lease obligation -----21.09%20.15M-21.09%20.15M--------168.13%25.54M168.13%25.54M------------
-Including:Long term capital lease obligation -----21.09%20.15M-21.09%20.15M--------168.13%25.54M168.13%25.54M------------
Long term pension and other post-retirement benefit plans 30.73%20.24M30.73%20.24M30.73%20.24M6.57%15.48M6.57%15.48M6.57%15.48M6.57%15.48M6.90%14.53M6.90%14.53M6.90%14.53M
Non current deferred liabilities ----19.38%13.94M19.38%13.94M--------18.72%11.68M18.72%11.68M------------
Other non current liabilities 18.45%107.12M-8.83%53.3M-8.83%53.3M-0.68%97.37M19.01%90.44M19.32%58.46M19.32%58.46M44.82%98.04M19.50%75.99M15.19%70.69M
Total non current liabilities 20.24%127.36M-3.17%107.63M-3.17%107.63M0.26%112.85M17.01%105.92M34.12%111.16M34.12%111.16M38.48%112.57M17.29%90.52M13.69%85.22M
Total liabilities 25.34%2.31B26.78%1.66B26.78%1.66B23.92%2.55B-10.76%1.85B-26.18%1.31B-26.18%1.31B-0.42%2.06B16.03%2.07B-16.48%1.47B
Shareholders'equity
Share capital 0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M
-common stock 0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M
Additional paid-in capital 1.25%649.73M0.99%641.71M0.99%641.71M0.99%641.71M0.99%641.71M0.70%635.39M0.70%635.39M0.70%635.39M0.70%635.39M0.27%632.14M
Retained earnings 14.63%2.05B9.72%1.91B9.72%1.91B6.57%1.93B1.51%1.79B4.63%1.74B4.63%1.74B2.97%1.81B5.46%1.76B8.85%1.69B
Less: Treasury stock -7.10%135.36M-6.49%145.7M-6.49%145.7M-6.49%145.7M-6.49%145.7M-6.47%155.81M-6.47%155.81M-6.47%155.81M-6.47%155.81M-3.63%164.75M
Other reserves 107.08%185.11M27.13%127.4M27.13%127.4M16.02%118.22M13.90%89.39M16.45%100.21M16.45%100.21M45.41%101.89M38.99%78.48M76.81%86.9M
Total stockholders'equity 11.66%3.6B6.71%3.39B6.71%3.39B4.68%3.39B1.70%3.22B3.47%3.17B3.47%3.17B3.16%3.24B4.22%3.17B6.29%3.09B
Noncontrolling interests 11.59%52.44M18.77%44.78M18.77%44.78M23.35%46.43M25.03%46.99M20.56%37.71M20.56%37.71M42.19%37.64M62.53%37.58M72.18%36.49M
Total equity 11.66%3.65B6.86%3.43B6.86%3.43B4.90%3.44B1.98%3.27B3.65%3.21B3.65%3.21B3.49%3.28B4.66%3.21B6.77%3.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More