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Santec Corp (6777)

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6,650.0 -90.0    -1.34%
20:25:42 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3335410001 
  • Volume: 9,600
  • Bid/Ask: 6,640.0 / 6,660.0
  • Day's Range: 6,600.0 - 6,670.0
Santec 6,650.0 -90.0 -1.34%

6777 Balance Sheet

 
Featured here, the Balance Sheet for Santec Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 17795 15582 13514 12148
Cash and Short Term Investments 9448 8613 7438 6353
Cash - - - -
Cash & Equivalents 9373 8185 6990 5991
Short Term Investments 75 428 448 362
Total Receivables, Net 4724 2602 2697 2763
Accounts Receivables - Trade, Net 4724 2602 2697 2763
Total Inventory 2482 2929 2667 2581
Prepaid Expenses - - - -
Other Current Assets, Total 1141 1438 712 451
Total Assets 25828 22940 20991 19725
Property/Plant/Equipment, Total - Net 3792 3570 3584 3543
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 742 727 782 789
Intangibles, Net 531 543 595 627
Long Term Investments 2396 2356 2342 2449
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 3 2
Other Assets, Total -455 2353 1301 798
Total Current Liabilities 5602 4391 3390 2978
Accounts Payable 1665 1508 1486 1473
Payable/Accrued - - - -
Accrued Expenses 285 387 233 147
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 253 247 126 126
Other Current liabilities, Total 3399 2249 1545 1232
Total Liabilities 8093 7012 5181 4792
Total Long Term Debt 1717 1779 932 964
Long Term Debt 1717 1779 932 964
Capital Lease Obligations - - - -
Deferred Income Tax 231 - - -
Minority Interest - - - -
Other Liabilities, Total 543 842 -199.5 850
Total Equity 17735 15928 15810 14933
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4978 4978 4978 4978
Additional Paid-In Capital 1209 1209 1209 1209
Retained Earnings (Accumulated Deficit) 10574 9099 8793 7958
Treasury Stock - Common -97 -97 -97 -97
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1071 739 927 885
Total Liabilities & Shareholders' Equity 25828 22940 20991 19725
Total Common Shares Outstanding 11.76 11.76 11.76 11.76
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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