Saint Marc Holdings Co., Ltd.

TSE:3395.T

2136 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 16,109.04616,663.1215,215.26915,265.73314,785.5515,734.27514,630.1715,771.38415,641.83215,640.08116,777.83515,193.05214,764.68115,015.99626,730.90228,510.0528,230.51415,014.33314,002.14115,357.86513,047.35313,572.48214,193.00314,375.88712,832.68713,481.18711,469.39611,994.84110,978.18311,667.7448,913.63210,423.2738,030.6429,404.0736,410.1498,031.4917,410.01810,130.2937,623.0219,522.7868,250.80610,357.0038,384.91710,997.5719,512.94610,838.9939,371.30310,599.5319,871.71111,095.1599,310.6869,884.4769,238.8529,804.3248,245.8818,848.3147,465.7838,497.6017,168.2227,430.4586,510.974,784.075
Short Term Investments 000000000-8,864.79000-9,143.75000-11,301.453000-10,839.496000-10,607.19000-10,356.957000-10,144.202000-8,905.409000-8,405.928000-7,659.1490000000000000000
Cash and Short Term Investments 16,109.04616,663.1215,215.26915,265.73314,785.5515,734.27514,630.1715,771.38415,641.83215,640.08116,777.83515,193.05214,764.68115,015.99626,730.90228,510.0528,230.51415,014.33314,002.14115,357.86513,047.35313,572.48214,193.00314,375.88712,832.68713,481.18711,469.39611,994.84110,978.18311,667.7448,913.63210,423.2738,030.6429,404.0736,410.1498,031.4917,410.01810,130.2937,623.0219,522.7868,250.80610,357.0038,384.91710,997.5719,512.94610,838.9939,371.30310,599.5319,871.71111,095.1599,310.6869,884.4769,238.8529,804.3248,245.8818,848.3147,465.7838,497.6017,168.2227,430.4586,510.974,784.075
Net Receivables 4,429.6435,412.1465,345.1824,584.0363,781.1924,847.2324,886.3043,425.5333,263.9643,864.744,465.7782,575.8452,516.0423,422.7673,876.8152,996.692,453.3312,776.9134,831.5353,370.5373,997.7714,611.3284,515.0273,816.033,705.5034,534.84,298.613,578.7272,739.9263,716.1654,086.8962,874.2012,645.0673,582.8693,945.3412,827.3032,644.9763,375.583,589.1592,389.2732,314.0523,039.0363,017.0172,039.7372,453.9293,067.6932,607.9592,223.4152,067.662,628.0712,366.2291,881.9321,714.6271,998.62,051.7241,741.9291,602.782,248.5081,966.5741,598.1971,963.9252,005.111
Inventory 348.295349.138432.676359.445352.266338.703404.986339.02326.324316.732395.087310.964307.882316.358370.271297.989302.676340.269412.385325.91329.293328.225387.864331.978314.711317.833375.296303.812305.937292.601362.245305.043291.542283.255352.414296.148295.019281.877319.693266.631260.552248.007286.929246.089237.066229.162261.319234.031223.721212.11234.337192.078176.99165.262197.326175.154159.644152.368173.062151.874141.536159.754
Other Current Assets 542.67237.929243.128245.28384.625-81.79417.48232.143190.003-106.243256.203223.029308.68884.605740.102618.2291,057.792610.145505.773354.72662.309425.16849.233923.737855.336909.656694.764753.872604.412545.048674.512695.977401.844324.417714.57728.949538.535431.489517.7505.79374.383261.356425.212450.826407.37268.224443.199492.268332.209201.883321.754425.504321.481214.575369.586419.865365.861228.775341.797388.02246.242364.472
Total Current Assets 21,429.65422,662.33321,236.25520,454.49419,303.63320,838.4220,338.9419,768.0819,422.12319,715.3121,894.90318,302.8917,897.28519,639.72631,718.0932,422.95832,044.31318,741.6619,751.83419,409.03218,036.72618,937.19519,945.12719,447.63217,708.23719,243.47616,838.06616,631.25214,628.45816,221.55814,037.28514,298.49411,369.09513,594.61411,422.47411,883.89110,888.54814,219.23912,049.57312,684.4811,199.79313,905.40212,114.07513,734.22312,611.31114,404.07212,683.7813,549.24512,495.30114,137.22312,233.00612,383.9911,451.9512,182.76110,864.51711,185.2629,594.06811,127.2529,649.6559,568.5498,862.6737,313.412
Non-Current Assets:
Property, Plant & Equipment, Net 15,443.47215,271.90223,511.3323,870.40423,947.15524,213.65124,987.85724,938.46325,288.25225,431.63917,463.57717,843.57220,488.92920,944.39420,609.49421,201.08524,937.81125,582.58826,022.73326,218.87626,368.41526,472.59626,807.6526,634.88527,173.61927,239.47327,388.59427,565.08827,592.26727,314.40127,698.2426,784.77826,969.81226,359.75626,749.18426,087.33225,487.06624,223.38223,920.01522,848.19322,423.53421,777.38520,776.14620,098.51519,897.42219,690.5119,298.69718,787.07818,479.12218,127.70918,208.47517,919.36516,960.74816,690.82416,819.59816,701.89416,331.73115,178.96114,780.62614,456.88114,270.314,273.04
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 8792.73698.735100.96108.427117.153127.211131.358135.602140.336146.525157.418167.11177.532188.642196.516171.87154.377162.03172.314158.698166.557130.89137.051147.089133.421174.399181.742187.386186.174167.681177.113175.088181.406198.19159.264164.177159.701163.203169.902157.714159.671161.166151.321156.233158.533164.795171.035113.233112.636116.543118.991124.62188.43787.15490.30676.24580.84283.84185.44392.14290.19
Goodwill and Intangible Assets 8792.73698.735100.96108.427117.153127.211131.358135.602140.336146.525157.418167.11177.532188.642196.516171.87154.377162.03172.314158.698166.557130.89137.051147.089133.421174.399181.742187.386186.174167.681177.113175.088181.406198.19159.264164.177159.701163.203169.902157.714159.671161.166151.321156.233158.533164.795171.035113.233112.636116.543118.991124.62188.43787.15490.30676.24580.84283.84185.44392.14290.19
Long Term Investments 11,374920.21911,14511,36411,6031,029.85511,07811,10210,9019,68211,73911,95015,06010,039.78916,61615,74214,55511,375.87613,20013,07113,14110,930.48313,35413,23813,38611,463.5513,53813,43813,41311,238.46113,51013,21713,24911,069.31313,11012,49612,1279,874.63811,77111,60611,2778,981.70110,57210,0899,9978,162.3059,4409,2180472.479000293.316000307.84800290.520
Tax Assets -11,373.8262,533.985-11,145-11,364-11,6032,356.839-11,078-11,102-10,9011,565.193-3,162.478-3,364.562-15,0604,815.837-16,616-15,742-14,5552,594.401-13,200-13,071-13,1412,417.6-13,354-13,238-13,3861,808.757-13,538-13,438-13,4131,279.888-13,510-13,217-13,249841.448-13,110-12,496-12,127504.758-11,771-11,606-11,277403.417-10,572-10,089-9,997298.093-9,440-9,2180266.164000265.13200070.0670066.7450
Other Non-Current Assets 11,374.487,951.0633,356.1513,413.2353,496.59248.8492,688.9732,674.4352,483.726-8,512.8813,162.6053,364.69615,060.341194.37516,616.52115,742.90314,555.909-1,014.83713,200.30613,071.01213,141.147110.13413,354.83813,238.64513,386.95457.19913,538.9713,438.66813,413.912811.18113,510.37513,217.08713,249.6791,215.78813,110.13212,496.73912,127.2981,496.61911,771.94611,606.19111,277.9241,568.30710,572.710,089.3469,997.7181,165.3029,440.7349,218.1849,140.8868,301.1868,825.4018,777.5258,664.6448,004.7658,437.558,259.0358,137.9637,486.1997,706.7487,695.167,154.1627,511.512
Total Non-Current Assets 26,905.12626,769.90526,966.21627,384.59927,552.17227,966.34727,804.04127,744.25627,907.5828,306.28729,349.22929,951.12435,716.3836,171.92737,414.65737,140.50439,665.5938,692.40539,385.06939,462.20239,668.2640,097.3740,293.37840,010.58140,707.66240,702.441,101.96341,185.49841,193.56540,830.10541,376.29640,178.97840,394.57939,667.71140,057.50638,743.33537,778.54136,259.09835,855.16434,624.28633,859.17232,890.48131,510.01230,339.18230,051.37329,474.74328,904.22628,176.29727,733.24127,280.17427,150.41926,815.88125,750.01325,342.47425,344.30225,051.23524,545.93923,123.91722,571.21522,237.48421,873.86921,874.742
Total Assets 48,334.7849,432.23848,202.47347,839.09646,855.80848,804.7748,142.98347,512.33947,329.70548,021.60151,244.13348,254.01653,613.66655,811.65569,132.74869,563.46471,709.90457,434.06759,136.90458,871.23457,704.98859,034.56860,238.50759,458.21558,415.90159,945.87857,940.0357,816.75155,822.02557,051.66755,413.58254,477.47451,763.67753,262.32851,479.98150,627.22748,667.09150,478.3447,904.73747,308.76945,058.96646,795.88643,624.08844,073.40642,662.68543,878.81941,588.00741,725.54240,228.54241,417.39739,383.42539,199.87137,201.96337,525.23536,208.81936,236.49734,140.00734,251.16932,220.8731,806.03330,736.54229,188.154
Liabilities & Equity:
Current Liabilities:
Account Payables 2,156.0832,421.5092,435.092,063.9522,009.6322,155.1212,221.0041,725.7721,646.7881,715.5222,051.6521,306.0251,368.6951,778.2031,856.9381,613.4971,337.3771,655.2132,493.1462,078.6392,058.6982,388.1372,426.0691,982.7772,033.3252,374.7252,405.9471,945.281,922.2742,262.3792,269.0671,962.981,878.2382,201.9452,275.5071,875.7671,863.4962,107.3142,068.6611,719.061,706.0921,965.0061,848.551,551.9371,508.8721,737.3121,628.8363,585.6683,651.9423,607.6743,190.7632,914.6452,851.222,849.4722,813.0542,671.5552,463.8133,001.0732,744.0182,272.3722,575.1442,697.968
Short Term Debt 0685.407000000000000000000000000000000073.573000209.727000378.949000580.618000723.387000583.273000424.17400283.3660
Tax Payables 131.521685.4071,120.182913.641788.7671,063.458831.471699.562705.8281,001.6731,090.225704.9510.568546.779290.028323.377164.3711,013.365935.8941,179.306706.8361,327.778242.812939.66665.6961,499.722290.8451,136.324308.3982,001.523569.1811,380.099340.1262,288.224920.9741,390.935442.5252,525.163680.0771,400.806471.5151,671.343758.7971,268.666438.651,190.244414.5991,144.525351.6931,615.723802.4931,396.889495.4321,285.066649.1071,329.205472.7731,406.095559.931,180.3871,235.516425.724
Deferred Revenue 033.05800000000000000000000000000000005,227.3880005,987.6690005,099.0850004,161.0280001,669.6240001,330.510001,449.032001,288.7430
Other Current Liabilities 4,192.0394,748.944,721.6144,612.4663,954.9714,760.8114,374.3343,576.6063,483.353,936.2164,168.1243,279.5273,303.3963,326.6353,567.2313,635.7343,732.1845,057.6095,030.6425,102.8224,750.0525,781.1435,058.2574,938.6294,601.2995,683.234,613.1125,266.4624,261.0145,439.1384,744.5194,985.5364,047.784277.5114,874.8285,116.944,608.662246.8854,865.8385,137.944,149.031488.4114,262.1844,384.5173,962.584348.1933,792.6982,248.0431,588.524352.1131,925.5932,456.3771,640.73361.9941,656.772,271.2261,444.032413.461,489.5321,995.498222.471990.922
Total Current Liabilities 6,348.1227,888.9147,156.7046,676.4185,964.6036,915.9326,595.3385,302.3785,130.1385,651.7386,219.7764,585.5524,672.0915,104.8385,424.1695,249.2315,069.5616,712.8227,523.7887,181.4616,808.758,169.287,484.3266,921.4066,634.6248,057.9557,019.0597,211.7426,183.2887,701.5177,013.5866,948.5165,926.0227,780.4177,150.3356,992.7076,472.1588,551.5956,934.4996,8575,855.1237,931.4516,110.7345,936.4545,471.4566,827.1515,421.5345,833.7115,240.4666,352.7985,116.3565,371.0224,491.955,125.2494,469.8244,942.7813,907.8455,287.7394,233.554,267.874,369.7243,688.89
Non-Current Liabilities:
Long Term Debt 6,021.8016,024.6516,027.5016,030.3516,033.2016,036.0516,038.9016,041.7516,044.6016,047.4516,850.3016,853.1516,856.0018,00020,00020,00020,0000000000000000000000075.413000283.301000662.4410001,266.8480001,332.8090001,246.44500963.7580
Deferred Revenue Non-Current 0-00005,048.9370004,722.3920004,777.761000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0415.239000329.495000338.567000126.254000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 5,203.2274,954.2954,883.5785,033.8355,376.111123.4724,904.8095,045.9935,184.891113.6665,218.395,289.6545,018.717124.7543,815.6213,930.9594,035.9183,851.9113,969.0564,022.7854,089.7354,157.1434,226.8264,249.4844,322.7094,377.5584,373.2964,413.094,310.8934,063.6593,996.2333,654.0353,547.3493,218.6293,106.0092,820.7092,756.1632,600.9442,666.7682,570.2212,573.892,289.0962,251.2152,262.3452,320.5311,733.2162,502.3042,572.5632,701.9371,589.3772,944.3632,884.4382,799.6291,441.8522,815.3012,754.4792,666.487219.7721,390.4221,300.309287.8451,248.561
Total Non-Current Liabilities 11,225.02811,394.18510,911.07911,064.18611,409.31211,537.95510,943.7111,087.74411,229.49211,222.07612,068.69112,142.80511,874.71813,028.76923,815.62123,930.95924,035.9183,851.9113,969.0564,022.7854,089.7354,157.1434,226.8264,249.4844,322.7094,377.5584,373.2964,413.094,310.8934,063.6593,996.2333,654.0353,547.3493,218.6293,106.0092,820.7092,756.1632,676.3572,666.7682,570.2212,573.892,572.3972,251.2152,262.3452,320.5312,395.6572,502.3042,572.5632,701.9372,856.2252,944.3632,884.4382,799.6292,774.6612,815.3012,754.4792,666.4871,466.2171,390.4221,300.3091,251.6031,248.561
Total Liabilities 17,573.1519,283.09918,067.78317,740.60417,373.91518,453.88717,539.04816,390.12216,359.6316,873.81418,288.46716,728.35716,546.80918,133.60729,239.7929,180.1929,105.47910,564.73311,492.84411,204.24610,898.48512,326.42311,711.15211,170.8910,957.33312,435.51311,392.35511,624.83210,494.18111,765.17611,009.81910,602.5519,473.37110,999.04610,256.3449,813.4169,228.32111,227.9529,601.2679,427.2218,429.01310,503.8488,361.9498,198.7997,791.9879,222.8087,923.8388,406.2747,942.4039,209.0238,060.7198,255.467,291.5797,899.917,285.1257,697.266,574.3326,753.9565,623.9725,568.1795,621.3274,937.451
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 1,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.177
Retained Earnings 30,884.09530,289.38930,290.2230,358.50129,812.00530,298.76330,548.22430,731.48230,625.01130,807.70431,675.90230,247.635,857.23436,480.33638,699.93939,181.98141,403.7345,670.3346,437.54546,465.23845,607.57345,504.71745,006.83744,755.09643,928.04343,973.3842,998.43342,640.74441,769.9641,731.76740,845.37540,338.4838,763.05338,729.36237,667.93337,251.33535,867.25135,682.79234,743.30634,322.19433,071.47132,741.65731,699.89131,248.83130,245.09130,019.64329,041.30528,702.07427,671.36627,584.33226,718.17126,337.04325,307.78125,023.47724,334.79523,951.70422,977.60722,898.63822,010.35921,649.99820,528.18219,630.322
Accumulated Other Comprehensive Income/Loss 59.51441.7326.45331.85719.61920.69924.05721.75825.22520.22821.46819.69318.6121,191.06821197149711618162133364340422010183946544838363526383634440000000000000000
Other Total Stockholders Equity -1,913.159-1,913.16-1,913.16-2,023.043-2,080.908-1,699.756-1,699.523-1,362.2-1,411.338-1,411.322-472.881-472.811-540.166-1,724.533-540.158-540.884-539.482-539.173-538.662-538.427-539.247-538.7491,783.3411,783.0521,783.3481,784.8081,785.0651,783.9981,783.7071,783.5471,785.2111,785.2661,786.0761,784.7431,785.5271,785.2991,786.3421,788.4191,790.9871,792.1771,792.3051,793.2041,793.0712,858.5992,860.432,861.1912,891.6872,886.0172,883.5962,892.8652,873.3582,876.1912,871.4262,870.6712,857.7222,856.3562,856.8912,867.3982,855.3622,856.6792,855.8562,889.204
Total Shareholders Equity 30,761.62730,149.13630,134.6930,098.49229,481.89330,350.88330,603.93531,122.21730,970.07531,147.78732,955.66631,525.65937,066.85737,678.04839,892.95840,383.27442,604.42546,869.33447,644.0647,666.98846,806.50346,708.14548,527.35548,287.32547,458.56847,510.36546,547.67546,191.91945,327.84445,286.49144,403.76343,874.92342,290.30642,263.28241,223.63740,813.81139,438.7739,250.38838,303.4737,881.54836,629.95336,292.03835,262.13935,874.60734,870.69834,656.01133,664.16933,319.26832,286.13932,208.37431,322.70630,944.41129,910.38429,625.32528,923.69428,539.23727,565.67527,497.21326,596.89826,237.85425,115.21524,250.703
Total Equity 30,761.62730,149.13630,134.6930,098.49229,481.89330,350.88330,603.93531,122.21730,970.07531,147.78732,955.66631,525.65937,066.85737,678.04839,892.95840,383.27442,604.42546,869.33447,644.0647,666.98846,806.50346,708.14548,527.35548,287.32547,458.56847,510.36546,547.67546,191.91945,327.84445,286.49144,403.76343,874.92342,290.30642,263.28241,223.63740,813.81139,438.7739,250.38838,303.4737,881.54836,629.95336,292.03835,262.13935,874.60734,870.69834,656.01133,664.16933,319.26832,286.13932,208.37431,322.70630,944.41129,910.38429,625.32528,923.69428,539.23727,565.67527,497.21326,596.89826,237.85425,115.21524,250.703
Total Liabilities & Shareholders Equity 48,334.7849,432.23548,202.47347,839.09646,855.80848,804.7748,142.98347,512.33947,329.70548,021.60151,244.13348,254.01653,613.66655,811.65569,132.74869,563.46471,709.90457,434.06759,136.90458,871.23457,704.98859,034.56860,238.50759,458.21558,415.90159,945.87857,940.0357,816.75155,822.02557,051.66755,413.58254,477.47451,763.67753,262.32851,479.98150,627.22748,667.09150,478.3447,904.73747,308.76945,058.96646,795.88643,624.08844,073.40642,662.68543,878.81941,588.00741,725.54240,228.54241,417.39739,383.42539,199.87137,201.96337,525.23536,208.81936,236.49734,140.00734,251.16932,220.8731,806.03330,736.54229,188.154