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Santec Holdings (6777)

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  • 23220
  • +420+1.84%
20min DelayNot Open Jun 12 15:30 JST
277.74BMarket Cap35.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Santec Holdings (6777) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
30.13%16.32B
30.13%16.32B
21.98%13.71B
21.04%12.88B
--13.49B
32.72%12.54B
--12.54B
30.45%11.24B
43.01%10.64B
42.40%9.45B
-Cash and cash equivalents
30.13%16.32B
30.13%16.32B
21.98%13.71B
21.04%12.88B
--13.49B
33.78%12.54B
--12.54B
37.29%11.24B
52.18%10.64B
48.85%9.37B
-Short term investments
----
----
----
----
----
----
----
----
----
-77.75%75.24M
Receivables
41.26%6.37B
41.26%6.37B
47.69%5.27B
29.90%4.12B
--3.46B
-4.01%4.51B
--4.51B
39.35%3.57B
18.72%3.17B
60.91%4.69B
-Accounts receivable
41.26%6.37B
41.26%6.37B
47.69%5.27B
29.90%4.12B
--3.46B
-4.01%4.51B
--4.51B
39.35%3.57B
18.72%3.17B
60.91%4.69B
-Gross accounts receivable
41.26%6.37B
41.26%6.37B
47.69%5.27B
29.90%4.12B
--3.46B
-4.01%4.51B
--4.51B
39.35%3.57B
18.72%3.17B
60.91%4.69B
Inventory
63.35%3.95B
63.35%3.95B
60.37%4.32B
38.61%3.41B
--2.58B
-2.49%2.42B
--2.42B
-8.05%2.69B
-7.72%2.46B
13.54%2.48B
Other current assets
62.71%1.3B
62.71%1.3B
48.55%1.22B
-0.95%923.42M
--758.19M
-31.53%801.2M
--801.2M
-44.14%824.28M
26.47%932.29M
210.46%1.17B
Total current assets
37.86%27.94B
37.86%27.94B
33.83%24.53B
24.00%21.33B
--20.29B
13.89%20.27B
--20.27B
17.61%18.33B
27.30%17.2B
46.88%17.8B
Non current assets
Net PPE
25.80%6.4B
25.80%6.4B
25.53%6.18B
20.40%5.95B
--5.1B
34.24%5.09B
--5.09B
37.89%4.92B
37.76%4.94B
6.10%3.79B
-Gross PP&E
16.14%12.69B
16.14%12.69B
25.53%6.18B
20.40%5.95B
--5.1B
17.83%10.93B
--10.93B
37.89%4.92B
37.76%4.94B
5.99%9.28B
-Accumulated depreciation
-7.72%-6.29B
-7.72%-6.29B
----
----
----
-6.48%-5.84B
---5.84B
----
----
-5.92%-5.48B
Total investment
16.07%3.01B
16.07%3.01B
1.33%3.06B
4.69%2.93B
--2.56B
11.64%2.59B
--2.59B
43.70%3.02B
32.35%2.79B
7.43%2.32B
-Financial asset investment
16.07%3.01B
16.07%3.01B
1.33%3.06B
4.69%2.93B
--2.56B
11.64%2.59B
--2.59B
43.70%3.02B
32.35%2.79B
7.43%2.32B
-Including:Available-for-sale securities
16.07%3.01B
16.07%3.01B
1.33%3.06B
4.69%2.93B
--2.56B
11.64%2.59B
--2.59B
43.70%3.02B
32.35%2.79B
7.43%2.32B
Long-term accounts receivable and other receivables
1.46%162.23M
1.46%162.23M
-6.03%161M
-0.40%155.14M
--152.88M
-5.48%159.9M
--159.9M
6.87%171.33M
-8.92%155.77M
8.35%169.18M
Goodwill and other intangible assets
22.76%1.2B
22.76%1.2B
14.45%1.24B
14.96%1.25B
--921.78M
-23.43%974.98M
--974.98M
-14.75%1.08B
-21.07%1.09B
-4.96%1.27B
-Goodwill
48.63%919.98M
48.63%919.98M
40.44%949.81M
45.44%953.24M
--591.62M
-16.64%618.98M
--618.98M
-7.09%676.31M
-16.19%655.41M
0.35%742.53M
-Other intangible assets
-22.22%276.88M
-22.22%276.88M
-28.76%289.81M
-31.27%296.98M
--330.17M
-32.93%356M
--356M
-25.03%406.81M
-27.47%432.1M
-11.50%530.76M
Deferred tax assets-non current
-32.42%230.92M
-32.42%230.92M
----
----
----
-15.16%341.7M
--341.7M
----
----
114.09%402.75M
Other non current assets
72.66%173.42M
72.66%173.42M
-15.80%427.55M
-22.73%366.13M
--319.87M
35.35%100.44M
--100.44M
97.68%507.78M
104.61%473.86M
5.57%74.21M
Total non current assets
20.70%11.18B
20.70%11.18B
14.05%11.07B
12.63%10.64B
--9.06B
15.27%9.26B
--9.26B
31.87%9.7B
26.39%9.45B
7.26%8.03B
Total assets
32.48%39.12B
32.48%39.12B
26.98%35.59B
19.97%31.97B
--29.35B
14.32%29.53B
--29.53B
22.19%28.03B
26.97%26.65B
31.74%25.83B
Liabilities
Current liabilities
Financial liabilities
28.14%637.5M
28.14%637.5M
157.56%637.5M
157.56%637.5M
--637.5M
96.28%497.51M
--497.51M
0.00%247.51M
96.44%247.51M
101.17%253.47M
-Current debt and capital lease obligation
28.14%637.5M
28.14%637.5M
157.56%637.5M
157.56%637.5M
--637.5M
96.28%497.51M
--497.51M
0.00%247.51M
96.44%247.51M
101.17%253.47M
-Including:Current debt
28.14%637.5M
28.14%637.5M
157.56%637.5M
157.56%637.5M
--637.5M
96.28%497.51M
--497.51M
0.00%247.51M
96.44%247.51M
101.17%253.47M
Payables
72.21%3.14B
72.21%3.14B
74.00%2.63B
24.82%2.27B
--1.62B
-34.15%1.83B
--1.83B
-9.38%1.51B
42.37%1.82B
93.27%2.77B
-accounts payable
52.96%1.13B
52.96%1.13B
93.02%1.37B
26.20%878.42M
--750.62M
-16.44%737.18M
--737.18M
4.86%712.14M
22.48%696.06M
82.45%882.2M
-Total tax payable
85.24%2.02B
85.24%2.02B
57.09%1.26B
23.96%1.39B
--864.55M
-42.41%1.09B
--1.09B
-19.15%800.75M
58.33%1.12B
98.76%1.89B
Pension and other retirement benefit plans
72.72%894.35M
72.72%894.35M
21.40%745.57M
16.56%462.87M
--248.05M
81.37%517.8M
--517.8M
58.39%614.16M
69.78%397.1M
35.44%285.49M
Accrued and deferred income
51.33%596.06M
51.33%596.06M
----
----
----
-4.57%393.87M
--393.87M
----
----
65.09%412.74M
Other current liabilities
50.09%2.99B
50.09%2.99B
46.20%3.57B
23.02%2.36B
--2.52B
5.95%1.99B
--1.99B
16.98%2.44B
9.21%1.92B
31.24%1.88B
Current liabilities
58.07%8.26B
58.07%8.26B
57.50%7.58B
30.79%5.73B
--5.02B
-6.74%5.22B
--5.22B
9.66%4.82B
29.12%4.38B
62.28%5.6B
Non current liabilities
Non current financial liabilities
-1.91%2.18B
-1.91%2.18B
52.34%2.34B
56.62%2.5B
--2.66B
29.26%2.22B
--2.22B
-13.57%1.54B
70.92%1.59B
72.54%1.72B
-Long term debt and capital lease obligation
-1.91%2.18B
-1.91%2.18B
52.34%2.34B
56.62%2.5B
--2.66B
29.26%2.22B
--2.22B
-13.57%1.54B
70.92%1.59B
72.54%1.72B
-Including:Long term debt
-1.91%2.18B
-1.91%2.18B
52.34%2.34B
56.62%2.5B
--2.66B
29.26%2.22B
--2.22B
-13.57%1.54B
70.92%1.59B
72.54%1.72B
Long term provisions
1.37%37.96M
1.37%37.96M
34.18%37.83M
34.12%37.7M
--37.58M
33.99%37.45M
--37.45M
1.17%28.19M
1.17%28.11M
1.16%27.95M
Long term pension and other post-retirement benefit plans
13.08%36.78M
13.08%36.78M
-41.09%35.63M
-42.72%33.63M
--32.83M
-50.35%32.53M
--32.53M
-90.39%60.47M
-90.72%58.71M
-89.33%65.51M
Non current deferred liabilities
99.72%595.46M
99.72%595.46M
----
----
----
29.06%298.16M
--298.16M
----
----
69.89%231.02M
Other non current liabilities
-38.57%175.87M
-38.57%175.87M
0.73%783.66M
-1.60%669.38M
--488.84M
-36.10%286.28M
--286.28M
323.50%777.95M
245.18%680.28M
884.66%447.98M
Total non current liabilities
5.19%3.02B
5.19%3.02B
33.08%3.2B
37.11%3.24B
--3.21B
15.44%2.87B
--2.87B
-8.23%2.4B
31.90%2.36B
36.92%2.49B
Total liabilities
39.30%11.28B
39.30%11.28B
49.37%10.78B
33.00%8.96B
--8.24B
0.08%8.1B
--8.1B
2.97%7.22B
30.08%6.74B
53.53%8.09B
Shareholders'equity
Share capital
0.00%4.98B
0.00%4.98B
0.00%4.98B
0.00%4.98B
--4.98B
0.00%4.98B
--4.98B
0.00%4.98B
0.00%4.98B
0.00%4.98B
-common stock
0.00%4.98B
0.00%4.98B
0.00%4.98B
0.00%4.98B
--4.98B
0.00%4.98B
--4.98B
0.00%4.98B
0.00%4.98B
0.00%4.98B
Additional paid-in capital
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
--1.21B
0.00%1.21B
--1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
Retained earnings
36.11%19.37B
36.11%19.37B
27.64%16.8B
23.59%15.64B
--13.97B
34.58%14.23B
--14.23B
44.68%13.17B
43.93%12.66B
35.89%10.57B
Less: Treasury stock
0.64%98.49M
0.64%98.49M
0.34%98.2M
0.34%97.98M
--97.98M
0.22%97.87M
--97.87M
0.22%97.87M
0.00%97.65M
0.00%97.65M
Other reserves
114.65%2.38B
114.65%2.38B
23.12%1.91B
9.57%1.28B
--1.05B
3.37%1.11B
--1.11B
110.47%1.55B
26.02%1.17B
131.57%1.07B
Total stockholders'equity
29.90%27.84B
29.90%27.84B
19.21%24.81B
15.55%23.01B
--21.11B
20.82%21.43B
--21.43B
30.64%20.81B
25.96%19.92B
23.73%17.74B
Total equity
29.90%27.84B
29.90%27.84B
19.21%24.81B
15.55%23.01B
--21.11B
20.82%21.43B
--21.43B
30.64%20.81B
25.96%19.92B
23.73%17.74B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 30.13%16.32B30.13%16.32B21.98%13.71B21.04%12.88B--13.49B32.72%12.54B--12.54B30.45%11.24B43.01%10.64B42.40%9.45B
-Cash and cash equivalents 30.13%16.32B30.13%16.32B21.98%13.71B21.04%12.88B--13.49B33.78%12.54B--12.54B37.29%11.24B52.18%10.64B48.85%9.37B
-Short term investments -------------------------------------77.75%75.24M
Receivables 41.26%6.37B41.26%6.37B47.69%5.27B29.90%4.12B--3.46B-4.01%4.51B--4.51B39.35%3.57B18.72%3.17B60.91%4.69B
-Accounts receivable 41.26%6.37B41.26%6.37B47.69%5.27B29.90%4.12B--3.46B-4.01%4.51B--4.51B39.35%3.57B18.72%3.17B60.91%4.69B
-Gross accounts receivable 41.26%6.37B41.26%6.37B47.69%5.27B29.90%4.12B--3.46B-4.01%4.51B--4.51B39.35%3.57B18.72%3.17B60.91%4.69B
Inventory 63.35%3.95B63.35%3.95B60.37%4.32B38.61%3.41B--2.58B-2.49%2.42B--2.42B-8.05%2.69B-7.72%2.46B13.54%2.48B
Other current assets 62.71%1.3B62.71%1.3B48.55%1.22B-0.95%923.42M--758.19M-31.53%801.2M--801.2M-44.14%824.28M26.47%932.29M210.46%1.17B
Total current assets 37.86%27.94B37.86%27.94B33.83%24.53B24.00%21.33B--20.29B13.89%20.27B--20.27B17.61%18.33B27.30%17.2B46.88%17.8B
Non current assets
Net PPE 25.80%6.4B25.80%6.4B25.53%6.18B20.40%5.95B--5.1B34.24%5.09B--5.09B37.89%4.92B37.76%4.94B6.10%3.79B
-Gross PP&E 16.14%12.69B16.14%12.69B25.53%6.18B20.40%5.95B--5.1B17.83%10.93B--10.93B37.89%4.92B37.76%4.94B5.99%9.28B
-Accumulated depreciation -7.72%-6.29B-7.72%-6.29B-------------6.48%-5.84B---5.84B---------5.92%-5.48B
Total investment 16.07%3.01B16.07%3.01B1.33%3.06B4.69%2.93B--2.56B11.64%2.59B--2.59B43.70%3.02B32.35%2.79B7.43%2.32B
-Financial asset investment 16.07%3.01B16.07%3.01B1.33%3.06B4.69%2.93B--2.56B11.64%2.59B--2.59B43.70%3.02B32.35%2.79B7.43%2.32B
-Including:Available-for-sale securities 16.07%3.01B16.07%3.01B1.33%3.06B4.69%2.93B--2.56B11.64%2.59B--2.59B43.70%3.02B32.35%2.79B7.43%2.32B
Long-term accounts receivable and other receivables 1.46%162.23M1.46%162.23M-6.03%161M-0.40%155.14M--152.88M-5.48%159.9M--159.9M6.87%171.33M-8.92%155.77M8.35%169.18M
Goodwill and other intangible assets 22.76%1.2B22.76%1.2B14.45%1.24B14.96%1.25B--921.78M-23.43%974.98M--974.98M-14.75%1.08B-21.07%1.09B-4.96%1.27B
-Goodwill 48.63%919.98M48.63%919.98M40.44%949.81M45.44%953.24M--591.62M-16.64%618.98M--618.98M-7.09%676.31M-16.19%655.41M0.35%742.53M
-Other intangible assets -22.22%276.88M-22.22%276.88M-28.76%289.81M-31.27%296.98M--330.17M-32.93%356M--356M-25.03%406.81M-27.47%432.1M-11.50%530.76M
Deferred tax assets-non current -32.42%230.92M-32.42%230.92M-------------15.16%341.7M--341.7M--------114.09%402.75M
Other non current assets 72.66%173.42M72.66%173.42M-15.80%427.55M-22.73%366.13M--319.87M35.35%100.44M--100.44M97.68%507.78M104.61%473.86M5.57%74.21M
Total non current assets 20.70%11.18B20.70%11.18B14.05%11.07B12.63%10.64B--9.06B15.27%9.26B--9.26B31.87%9.7B26.39%9.45B7.26%8.03B
Total assets 32.48%39.12B32.48%39.12B26.98%35.59B19.97%31.97B--29.35B14.32%29.53B--29.53B22.19%28.03B26.97%26.65B31.74%25.83B
Liabilities
Current liabilities
Financial liabilities 28.14%637.5M28.14%637.5M157.56%637.5M157.56%637.5M--637.5M96.28%497.51M--497.51M0.00%247.51M96.44%247.51M101.17%253.47M
-Current debt and capital lease obligation 28.14%637.5M28.14%637.5M157.56%637.5M157.56%637.5M--637.5M96.28%497.51M--497.51M0.00%247.51M96.44%247.51M101.17%253.47M
-Including:Current debt 28.14%637.5M28.14%637.5M157.56%637.5M157.56%637.5M--637.5M96.28%497.51M--497.51M0.00%247.51M96.44%247.51M101.17%253.47M
Payables 72.21%3.14B72.21%3.14B74.00%2.63B24.82%2.27B--1.62B-34.15%1.83B--1.83B-9.38%1.51B42.37%1.82B93.27%2.77B
-accounts payable 52.96%1.13B52.96%1.13B93.02%1.37B26.20%878.42M--750.62M-16.44%737.18M--737.18M4.86%712.14M22.48%696.06M82.45%882.2M
-Total tax payable 85.24%2.02B85.24%2.02B57.09%1.26B23.96%1.39B--864.55M-42.41%1.09B--1.09B-19.15%800.75M58.33%1.12B98.76%1.89B
Pension and other retirement benefit plans 72.72%894.35M72.72%894.35M21.40%745.57M16.56%462.87M--248.05M81.37%517.8M--517.8M58.39%614.16M69.78%397.1M35.44%285.49M
Accrued and deferred income 51.33%596.06M51.33%596.06M-------------4.57%393.87M--393.87M--------65.09%412.74M
Other current liabilities 50.09%2.99B50.09%2.99B46.20%3.57B23.02%2.36B--2.52B5.95%1.99B--1.99B16.98%2.44B9.21%1.92B31.24%1.88B
Current liabilities 58.07%8.26B58.07%8.26B57.50%7.58B30.79%5.73B--5.02B-6.74%5.22B--5.22B9.66%4.82B29.12%4.38B62.28%5.6B
Non current liabilities
Non current financial liabilities -1.91%2.18B-1.91%2.18B52.34%2.34B56.62%2.5B--2.66B29.26%2.22B--2.22B-13.57%1.54B70.92%1.59B72.54%1.72B
-Long term debt and capital lease obligation -1.91%2.18B-1.91%2.18B52.34%2.34B56.62%2.5B--2.66B29.26%2.22B--2.22B-13.57%1.54B70.92%1.59B72.54%1.72B
-Including:Long term debt -1.91%2.18B-1.91%2.18B52.34%2.34B56.62%2.5B--2.66B29.26%2.22B--2.22B-13.57%1.54B70.92%1.59B72.54%1.72B
Long term provisions 1.37%37.96M1.37%37.96M34.18%37.83M34.12%37.7M--37.58M33.99%37.45M--37.45M1.17%28.19M1.17%28.11M1.16%27.95M
Long term pension and other post-retirement benefit plans 13.08%36.78M13.08%36.78M-41.09%35.63M-42.72%33.63M--32.83M-50.35%32.53M--32.53M-90.39%60.47M-90.72%58.71M-89.33%65.51M
Non current deferred liabilities 99.72%595.46M99.72%595.46M------------29.06%298.16M--298.16M--------69.89%231.02M
Other non current liabilities -38.57%175.87M-38.57%175.87M0.73%783.66M-1.60%669.38M--488.84M-36.10%286.28M--286.28M323.50%777.95M245.18%680.28M884.66%447.98M
Total non current liabilities 5.19%3.02B5.19%3.02B33.08%3.2B37.11%3.24B--3.21B15.44%2.87B--2.87B-8.23%2.4B31.90%2.36B36.92%2.49B
Total liabilities 39.30%11.28B39.30%11.28B49.37%10.78B33.00%8.96B--8.24B0.08%8.1B--8.1B2.97%7.22B30.08%6.74B53.53%8.09B
Shareholders'equity
Share capital 0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B--4.98B0.00%4.98B--4.98B0.00%4.98B0.00%4.98B0.00%4.98B
-common stock 0.00%4.98B0.00%4.98B0.00%4.98B0.00%4.98B--4.98B0.00%4.98B--4.98B0.00%4.98B0.00%4.98B0.00%4.98B
Additional paid-in capital 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B--1.21B0.00%1.21B--1.21B0.00%1.21B0.00%1.21B0.00%1.21B
Retained earnings 36.11%19.37B36.11%19.37B27.64%16.8B23.59%15.64B--13.97B34.58%14.23B--14.23B44.68%13.17B43.93%12.66B35.89%10.57B
Less: Treasury stock 0.64%98.49M0.64%98.49M0.34%98.2M0.34%97.98M--97.98M0.22%97.87M--97.87M0.22%97.87M0.00%97.65M0.00%97.65M
Other reserves 114.65%2.38B114.65%2.38B23.12%1.91B9.57%1.28B--1.05B3.37%1.11B--1.11B110.47%1.55B26.02%1.17B131.57%1.07B
Total stockholders'equity 29.90%27.84B29.90%27.84B19.21%24.81B15.55%23.01B--21.11B20.82%21.43B--21.43B30.64%20.81B25.96%19.92B23.73%17.74B
Total equity 29.90%27.84B29.90%27.84B19.21%24.81B15.55%23.01B--21.11B20.82%21.43B--21.43B30.64%20.81B25.96%19.92B23.73%17.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
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