Saint-Care Holding Corporation
TSE:2374.T
755 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 8,021.974 | 6,687.944 | 5,605.957 | 5,783.729 | 4,196.933 | 3,993.306 | 4,159.939 | 4,154.364 | 3,553.556 | 2,218.778 | 1,936.534 | 1,765.205 | 1,576.48 | 1,359.947 | 1,221.854 | 1,082.609 | 1,110.629 |
| Short Term Investments
| 0 | -2,713.227 | -2,724.504 | -2,606.325 | -2,650.248 | -2,569.57 | -2,232.109 | -129.735 | -140.027 | -171.039 | 29.795 | -276.553 | -243.386 | -196.826 | -176.075 | -192.509 | -196.708 |
| Cash and Short Term Investments
| 8,021.974 | 6,687.944 | 5,605.957 | 5,783.729 | 4,196.933 | 3,993.306 | 4,159.939 | 4,154.364 | 3,553.556 | 2,218.778 | 1,936.534 | 1,765.205 | 1,576.48 | 1,359.947 | 1,221.854 | 1,082.609 | 1,110.629 |
| Net Receivables
| 8,445.125 | 8,212.105 | 7,383.324 | 6,637.223 | 5,361.651 | 5,897.42 | 5,986.978 | 5,249.369 | 5,008.735 | 4,248.6 | 3,778.665 | 3,632.45 | 3,054.511 | 2,645.254 | 2,453.584 | 2,240.79 | 2,343.518 |
| Inventory
| 118.884 | 119.443 | 137.343 | 125.835 | 57.713 | 41.445 | 47.691 | 48.738 | 47.57 | 84.467 | 88.308 | 88.171 | 77.242 | 72.835 | 66.571 | 49.504 | 60.532 |
| Other Current Assets
| 1,067.015 | 1,090.994 | 998.95 | 867.4 | 835.202 | 793.628 | 792.591 | 514.273 | 296.488 | 374.899 | 488.313 | 310.518 | 332.316 | 394.57 | 212.257 | 248.254 | 478.456 |
| Total Current Assets
| 17,652.998 | 16,110.486 | 14,125.574 | 13,414.187 | 10,451.499 | 10,725.799 | 10,987.199 | 9,966.744 | 8,906.349 | 6,926.744 | 6,291.82 | 5,796.344 | 5,040.549 | 4,472.606 | 3,954.266 | 3,621.157 | 3,993.135 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 8,750.93 | 8,817.485 | 8,573.232 | 8,097.443 | 8,288.753 | 7,253.952 | 6,958.123 | 6,682.008 | 5,931.052 | 5,560.808 | 5,017.957 | 3,824.232 | 2,772.997 | 1,784.535 | 678.956 | 665.921 | 788.21 |
| Goodwill
| 302.183 | 374.894 | 450.84 | 199.326 | 256.863 | 315.367 | 374.064 | 437.944 | 628.167 | 582.052 | 636.169 | 793.363 | 785.848 | 949.077 | 1,123.932 | 1,276.538 | 1,476.116 |
| Intangible Assets
| 279.991 | 277.951 | 383.097 | 487.241 | 611.116 | 655.07 | 638.548 | 528.075 | 471.439 | 503.476 | 378.033 | 373.053 | 351.194 | 307.792 | 304.8 | 291.665 | 336.338 |
| Goodwill and Intangible Assets
| 581.747 | 652.845 | 833.937 | 686.567 | 867.979 | 970.437 | 1,012.612 | 966.019 | 1,099.606 | 1,085.528 | 1,014.202 | 1,166.416 | 1,137.042 | 1,256.869 | 1,428.732 | 1,568.203 | 1,812.454 |
| Long Term Investments
| 91.498 | 2,773 | 2,822 | 2,757 | 3,126 | 2,758 | 2,676.876 | 528.955 | 316.15 | 431.966 | 120.385 | 418.82 | 400.395 | 354.053 | 338.286 | 347.866 | 423.912 |
| Tax Assets
| 1,292.312 | 1,176.709 | 1,136.672 | 1,056.632 | 928.615 | 793.833 | 341.876 | 282.15 | 262.319 | 240.999 | 318.488 | 235.383 | 186.236 | 169.684 | 147.884 | 129.798 | 130.117 |
| Other Non-Current Assets
| 2,648.246 | -0.034 | 0.073 | -0.35 | -0.029 | -0.683 | 333.957 | 2,409.666 | 2,704.046 | 2,373.953 | 2,556.593 | 2,074.516 | 1,782.988 | 1,610.523 | 1,480.802 | 1,345.205 | 1,422.801 |
| Total Non-Current Assets
| 13,364.733 | 13,420.005 | 13,365.914 | 12,597.292 | 13,211.318 | 11,775.539 | 11,323.444 | 10,868.798 | 10,313.173 | 9,693.254 | 9,027.625 | 7,719.367 | 6,279.658 | 5,175.664 | 4,074.66 | 4,056.993 | 4,577.494 |
| Total Assets
| 31,017.731 | 29,530.496 | 27,491.492 | 26,011.482 | 23,662.82 | 22,501.342 | 22,310.642 | 20,835.542 | 19,219.522 | 16,619.998 | 15,319.445 | 13,515.711 | 11,320.207 | 9,648.27 | 8,028.926 | 7,678.15 | 8,570.629 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 549.55 | 540.505 | 524.297 | 500.286 | 488.41 | 474.585 | 461.859 | 2,714.529 | 2,572.476 | 2,446.428 | 2,368.56 | 2,345.806 | 1,981.198 | 1,769.087 | 1,667.546 | 1,519.117 | 1,750.59 |
| Short Term Debt
| 1,141.947 | 1,318.114 | 954.416 | 1,013.854 | 831.627 | 814.484 | 916.416 | 1,052.617 | 1,171.826 | 1,019.908 | 961.664 | 1,139.117 | 785.412 | 963.564 | 929.394 | 734.47 | 1,374.98 |
| Tax Payables
| 772.598 | 446.349 | 472.549 | 608.84 | 332.831 | 348.084 | 453.272 | 286.833 | 518.223 | 339.735 | 456.851 | 387.654 | 338.408 | 328.978 | 233.166 | 286.08 | 246.724 |
| Deferred Revenue
| 27.25 | 4,949.691 | 4,916.375 | 4,790.667 | 4,086.515 | 3,951.601 | 4,102.479 | 1,072.421 | 1,347.67 | 730.372 | 801.111 | 756.578 | 504.401 | 447.365 | 361.589 | 328.44 | 294.075 |
| Other Current Liabilities
| 6,765.726 | 647.69 | 689.306 | 646.074 | 577.2 | 754.685 | 692.979 | 459.887 | 471.741 | 493.203 | 382.162 | 514.111 | 645.364 | 462.332 | 295.53 | 239.042 | 393.794 |
| Total Current Liabilities
| 8,484.473 | 7,456 | 7,084.394 | 6,950.881 | 5,983.752 | 5,995.355 | 6,173.733 | 5,299.454 | 5,563.713 | 4,689.911 | 4,513.497 | 4,755.612 | 3,916.375 | 3,642.348 | 3,254.059 | 2,821.069 | 3,813.439 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,280.166 | 5,219.182 | 4,652.276 | 5,069.04 | 4,882.796 | 4,384.278 | 4,865.951 | 5,291.782 | 5,841.006 | 4,851.576 | 4,378.076 | 3,272.075 | 2,675.323 | 2,145.919 | 1,708.945 | 2,295.402 | 2,439.556 |
| Deferred Revenue Non-Current
| 2,782.103 | -28.88 | -25.567 | -22.416 | -20.871 | -16.434 | -15.542 | -12.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.542 | 28.88 | 25.567 | 22.416 | 20.871 | 16.434 | 15.542 | 12.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,372.721 | 2,210.071 | 2,099.678 | 1,742.42 | 1,654.74 | 1,480.764 | 1,264.755 | 1,184.125 | 1,091.253 | 1,025.298 | 1,134.35 | 930.568 | 819.293 | 762.75 | 643.429 | 513.334 | 314.568 |
| Total Non-Current Liabilities
| 6,464.532 | 7,429.253 | 6,751.954 | 6,811.46 | 6,537.536 | 5,865.042 | 6,130.706 | 6,475.907 | 6,932.259 | 5,876.874 | 5,512.426 | 4,202.643 | 3,494.616 | 2,908.669 | 2,352.374 | 2,808.736 | 2,754.124 |
| Total Liabilities
| 14,949.005 | 14,885.253 | 13,836.348 | 13,762.341 | 12,521.288 | 11,860.397 | 12,304.439 | 11,775.361 | 12,495.972 | 10,566.785 | 10,025.923 | 8,958.255 | 7,410.991 | 6,551.017 | 5,606.433 | 5,629.805 | 6,567.563 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 5.667 | 0 | 0 | 0 | 0 | 0 | 14.299 | 8 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,772.405 | 1,772.405 | 1,764.646 | 1,757.048 | 1,734.05 | 1,734.05 | 1,731.51 | 1,731.51 | 1,012.114 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 |
| Retained Earnings
| 12,801.029 | 11,389.527 | 10,175.71 | 8,738.444 | 7,624.501 | 7,141.559 | 6,524.515 | 5,640.742 | 4,761.639 | 4,088.283 | 3,362.062 | 2,552.896 | 1,966.06 | 1,232.227 | 556.297 | 179.1 | 128.863 |
| Accumulated Other Comprehensive Income/Loss
| -3.468 | 1.397 | -5.667 | 40.793 | 86.637 | 72.318 | 64.885 | 3.564 | -14.299 | -8 | -26 | 43 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,498.758 | 1,481.913 | 1,714.787 | 1,712.855 | 1,681.985 | 1,681.985 | 1,679.445 | 1,679.488 | 945.844 | 832.925 | 815.128 | 840.8 | 863.623 | 854.855 | 850.502 | 837.872 | 838.267 |
| Total Shareholders Equity
| 16,068.724 | 14,645.242 | 13,655.143 | 12,249.14 | 11,127.173 | 10,629.912 | 10,000.355 | 9,055.304 | 6,719.597 | 5,931.047 | 5,187.029 | 4,446.535 | 3,839.522 | 3,096.921 | 2,416.638 | 2,026.811 | 1,976.969 |
| Total Equity
| 16,068.724 | 14,645.242 | 13,655.143 | 12,249.14 | 11,141.531 | 10,640.945 | 10,006.203 | 9,060.181 | 6,723.55 | 6,053.213 | 5,293.522 | 4,557.456 | 3,909.216 | 3,097.253 | 2,422.493 | 2,048.345 | 2,003.066 |
| Total Liabilities & Shareholders Equity
| 31,017.729 | 29,530.495 | 27,491.491 | 26,011.481 | 23,648.461 | 22,501.342 | 22,310.642 | 20,835.542 | 19,219.522 | 16,619.998 | 15,319.445 | 13,515.711 | 11,320.207 | 9,648.27 | 8,028.926 | 7,678.15 | 8,570.629 |