- ¥2bn
- ¥858m
- ¥7bn
- 59
- 76
- 37
- 62
Annual balance sheet for Santo, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,379 | 1,251 | 1,581 | 2,515 | 2,225 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,296 | 1,453 | 1,985 | 920 | 1,219 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,955 | 2,947 | 3,812 | 3,684 | 3,733 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 762 | 735 | 708 | 729 | 739 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,049 | 4,004 | 4,866 | 4,769 | 4,868 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,343 | 1,420 | 2,143 | 1,884 | 1,688 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,369 | 1,480 | 2,201 | 1,935 | 1,802 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,681 | 2,524 | 2,665 | 2,834 | 3,066 |
| Total Liabilities & Shareholders' Equity | 4,049 | 4,004 | 4,866 | 4,769 | 4,868 |
| Total Common Shares Outstanding |