U-Chart Analysis:santec Holdings Corporation:6777

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index santec Holdings Corporation Go to web site 6777 Electric Machine 東証スタンダード March 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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santec Holdings Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

santec Holdings Corporation Balance Sheet 2023年3月期 santec Holdings Corporation Balance Sheet 2022年3月期 santec Holdings Corporation Balance Sheet 2021年3月期 santec Holdings Corporation Balance Sheet 2020年3月期 santec Holdings Corporation Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 6,297 4,593 4,208 2,863 2,621
Other Current AssetsHelp 5,819 4,249 2,872 2,534 2,231
Tangible Fixed AssetsHelp 3,574 3,458 3,404 3,342 3,197
Intangible Fixed AssetHelp 600 631 15 20 14
Investments and OthersHelp 3,315 2,681 1,303 2,249 1,762
Total AssetsHelp 19,605 16,353 12,561 11,008 10,564
Total Current LiabilitiesHelp 4,275 3,359 2,135 1,877 1,655
Total Long-term LiabilitiesHelp 996 1,122 40 18 0
Shareholder's EquityHelp 14,334 11,873 10,386 9,112 8,909
Total LiabilitiesHelp 19,605 16,353 12,561 11,008 10,564

santec Holdings Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

santec Holdings Corporation Profit and Loss Account 2023年3月期 santec Holdings Corporation Profit and Loss Account 2022年3月期 santec Holdings Corporation Profit and Loss Account 2021年3月期 santec Holdings Corporation Profit and Loss Account 2020年3月期 santec Holdings Corporation Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 15,246 8,890 7,510 6,383 5,423
Total Sales 15,246 8,890 7,510 6,383 5,423
Cost of SalesHelp 7,179 4,553 3,919 3,306 2,645
Other Costs and RevenueHelp 5,066 2,689 2,484 2,245 2,103
Total CostsHelp 12,244 7,243 6,403 5,552 4,749
Net RevenueHelp 8,068 4,337 3,591 3,076 2,778
Earnings Before TaxHelp 4,246 1,926 1,519 1,104 905
Net IncomeHelp 3,002 1,648 1,107 831 674
Net Income 3,002 1,648 1,107 831 674

santec Holdings Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

santec Holdings Corporation Cash Flow Statement 2023年3月期 santec Holdings Corporation Cash Flow Statement 2022年3月期 santec Holdings Corporation Cash Flow Statement 2021年3月期 santec Holdings Corporation Cash Flow Statement 2020年3月期 santec Holdings Corporation Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 3,113 1,407 1,608 840 582
Investing Cash Flow(ICF)Help -788 -2,101 -321 -118 -434
Financing Cash FlowHelp -774 833 -236 -412 -177
Exchange Difference of Cash and Cash EquivalentsHelp 87 230 177 -69 55
Net Increase and Decrease in Cash and Cash Equivalentsn 1,639 368 1,227 242 25

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