6777 — Santec Holdings Balance Sheet

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Annual balance sheet for Santec Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,715	6,635	9,448	12,540	16,319
Net Total Accounts Receivable
Net Total Receivables	2,304	2,953	4,723	4,557	6,431
Total Inventory
Total Other Current Assets
Total Current Assets	8,843	12,116	17,795	20,268	27,942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,458	3,574	3,792	5,091	6,404
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,353	19,605	25,828	29,527	39,117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,465	3,452	5,603	5,225	8,258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,480	5,271	8,093	8,099	11,282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,873	14,334	17,736	21,428	27,835
Total Liabilities & Shareholders' Equity	16,353	19,605	25,828	29,527	39,117
Total Common Shares Outstanding