Saint Marc Holdings Co., Ltd. (3395.T) - Balance Sheet Statement

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3395.T
Financials

2330 (JPY) • At close November 8, 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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,663.12	15,734.275	15,640.081	15,015.996	15,014.333	13,572.482	13,481.187	11,667.744	9,404.073	10,130.293	10,357.003	10,838.993	11,095.159	9,804.324	8,497.601	6,510.97	7,052.857	7,031.131	6,246.665
Short Term Investments Numbers are in millions	0	-8,536.145	-8,864.79	-9,078.961	-8,561.577	-9,680.013	-10,607.19	-10,356.957	-10,144.202	-8,905.409	-8,405.928	-7,659.149	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16,663.12	15,734.275	15,640.081	15,015.996	15,014.333	13,572.482	13,481.187	11,667.744	9,404.073	10,130.293	10,357.003	10,838.993	11,095.159	9,804.324	8,497.601	6,510.97	7,052.857	7,031.131	6,246.665
Net Receivables Numbers are in millions	5,412.146	4,847.232	3,864.74	3,422.767	2,776.913	4,611.328	4,534.8	3,716.165	3,582.869	3,375.58	3,039.036	3,067.693	2,628.071	1,998.6	2,248.508	1,963.925	1,827.754	1,644.231	1,253.655
Inventory Numbers are in millions	349.138	338.703	316.732	316.358	340.269	328.225	317.833	292.601	283.255	281.877	248.007	229.162	212.11	165.262	152.368	141.536	126.773	121.399	96.697
Other Current Assets Numbers are in millions	237.929	-81.79	-106.243	884.605	610.145	425.16	909.656	545.048	324.417	431.489	261.356	268.224	201.883	214.575	228.775	246.242	193.35	226.783	197.356
Total Current Assets Numbers are in millions	22,662.333	20,838.42	19,715.31	19,639.726	18,741.66	18,937.195	19,243.476	16,221.558	13,594.614	14,219.239	13,905.402	14,404.072	14,137.223	12,182.761	11,127.252	8,862.673	9,200.734	9,023.544	7,794.373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,271.902	24,213.651	25,431.639	20,944.394	25,582.588	26,472.596	27,239.473	27,314.401	26,359.756	24,223.382	21,777.385	19,690.51	18,127.709	16,690.824	15,178.961	14,270.3	11,377.869	9,519.644	7,816.349
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	92.736	117.153	140.336	177.532	154.377	166.557	133.421	186.174	181.406	159.701	159.671	158.533	112.636	88.437	80.842	92.142	97.109	98.363	91.284
Goodwill and Intangible Assets Numbers are in millions	92.736	117.153	140.336	177.532	154.377	166.557	133.421	186.174	181.406	159.701	159.671	158.533	112.636	88.437	80.842	92.142	97.109	98.363	91.284
Long Term Investments Numbers are in millions	920.219	9,566	9,682	9,975	8,636	9,771	11,463.55	11,238.461	11,069.313	9,874.638	8,981.701	8,162.305	472.479	293.316	307.848	290.52	370.111	344.724	370.215
Tax Assets Numbers are in millions	2,533.985	2,356.839	1,565.193	4,815.837	2,594.401	2,417.6	1,808.757	1,279.888	841.448	504.758	403.417	298.093	266.164	265.132	70.067	66.745	26.696	35.791	33.76
Other Non-Current Assets Numbers are in millions	7,951.063	-8,287.296	-8,512.881	259.164	1,725.039	1,269.617	57.199	811.181	1,215.788	1,496.619	1,568.307	1,165.302	8,301.186	8,004.765	7,486.199	7,154.162	6,426.333	5,673.284	4,841.821
Total Non-Current Assets Numbers are in millions	26,769.905	27,966.347	28,306.287	36,171.927	38,692.405	40,097.37	40,702.4	40,830.105	39,667.711	36,259.098	32,890.481	29,474.743	27,280.174	25,342.474	23,123.917	21,873.869	18,298.118	15,671.806	13,153.429
Total Assets Numbers are in millions	49,432.238	48,804.77	48,021.601	55,811.655	57,434.067	59,034.568	59,945.878	57,051.667	53,262.328	50,478.34	46,795.886	43,878.819	41,417.397	37,525.235	34,251.169	30,736.542	27,498.852	24,695.35	20,947.802
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,421.509	2,155.121	1,715.522	1,778.203	1,655.213	2,388.137	2,374.725	2,262.379	2,201.945	2,107.314	1,965.006	1,737.312	3,607.674	2,849.472	3,001.073	2,575.144	2,452.283	2,526.799	1,902.21
Short Term Debt Numbers are in millions	685.407	0	0	0	339.067	361.477	361.477	282.901	73.573	209.727	378.949	580.618	723.387	583.273	424.174	283.366	0	0	0
Tax Payables Numbers are in millions	685.407	1,063.458	1,001.673	546.779	1,013.365	1,327.778	1,499.722	2,001.523	2,288.224	2,525.163	1,671.343	1,190.244	1,615.723	1,285.066	1,406.095	1,235.516	1,469.851	1,595.53	1,201.354
Deferred Revenue Numbers are in millions	33.058	0	0	0	-339.067	-361.477	-361.477	-282.901	5,227.388	5,987.669	5,099.085	4,161.028	1,669.624	1,330.51	1,449.032	1,288.743	0	0	0
Other Current Liabilities Numbers are in millions	4,748.94	4,760.811	3,936.216	3,326.635	5,057.609	5,781.143	5,683.23	5,439.138	277.511	246.885	488.411	348.193	352.113	361.994	413.46	222.471	1,861.403	1,965.157	1,485.451
Total Current Liabilities Numbers are in millions	7,888.914	6,915.932	5,651.738	5,104.838	6,712.822	8,169.28	8,057.955	7,701.517	7,780.417	8,551.595	7,931.451	6,827.151	6,352.798	5,125.249	5,287.739	4,369.724	4,313.686	4,491.956	3,387.661
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,024.651	6,036.051	6,047.451	8,000	188.995	528.062	889.54	911.367	310.336	75.413	283.301	662.441	1,266.848	1,332.809	1,246.445	963.758	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	5,048.937	4,722.392	4,777.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	415.239	329.495	338.567	126.254	0	0	0	0	0	0	0	0	0	0	0	0	7.66	23.331	29.466
Other Non-Current Liabilities Numbers are in millions	4,954.295	123.472	113.666	124.754	3,662.916	3,629.081	3,488.018	3,152.292	2,908.293	2,600.944	2,289.096	1,733.216	1,589.377	1,441.852	219.772	287.845	243.79	136.124	139.631
Total Non-Current Liabilities Numbers are in millions	11,394.185	11,537.955	11,222.076	13,028.769	3,851.911	4,157.143	4,377.558	4,063.659	3,218.629	2,676.357	2,572.397	2,395.657	2,856.225	2,774.661	1,466.217	1,251.603	251.45	159.455	169.097
Total Liabilities Numbers are in millions	19,283.099	18,453.887	16,873.814	18,133.607	10,564.733	12,326.423	12,435.513	11,765.176	10,999.046	11,227.952	10,503.848	9,222.808	9,209.023	7,899.91	6,753.956	5,621.327	4,565.136	4,651.411	3,556.758
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,731.177	1,731.177	1,731.177	1,731.177	1,731.177	1,731.177	1,731.177	1,731.177	1,731.177	1,731.177	1,731.177	1,731.177	1,731.177	1,731.177	1,731.177	1,731.177	1,731.177	1,731.177	1,731.177
Retained Earnings Numbers are in millions	30,289.389	30,298.763	30,807.704	36,480.336	45,670.33	45,504.717	43,973.38	41,731.767	38,729.362	35,682.792	32,741.657	30,019.643	27,584.332	25,023.477	22,898.638	20,528.182	18,347.47	15,437.143	12,873.767
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.73	20.699	20.228	6.644	7.668	11.885	22.72	40.182	18.265	48	26	44	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,913.16	-1,699.756	-1,411.322	-540.109	-539.841	-539.634	1,783.088	1,783.365	1,784.478	1,788.419	1,793.204	2,861.191	2,892.865	2,870.671	2,867.398	2,855.856	2,855.069	2,875.619	2,786.1
Total Shareholders Equity Numbers are in millions	30,149.136	30,350.883	31,147.787	37,678.048	46,869.334	46,708.145	47,510.365	45,286.491	42,263.282	39,250.388	36,292.038	34,656.011	32,208.374	29,625.325	27,497.213	25,115.215	22,933.716	20,043.939	17,391.044
Total Equity Numbers are in millions	30,149.136	30,350.883	31,147.787	37,678.048	46,869.334	46,708.145	47,510.365	45,286.491	42,263.282	39,250.388	36,292.038	34,656.011	32,208.374	29,625.325	27,497.213	25,115.215	22,933.716	20,043.939	17,391.044
Total Liabilities & Shareholders Equity Numbers are in millions	49,432.235	48,804.77	48,021.601	55,811.655	57,434.067	59,034.568	59,945.878	57,051.667	53,262.328	50,478.34	46,795.886	43,878.819	41,417.397	37,525.235	34,251.169	30,736.542	27,498.852	24,695.35	20,947.802

Saint Marc Holdings Co., Ltd.

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TSE:3395.T