JP Stock MarketDetailed Quotes

1788 Santo

Watchlist
  • 3560
  • 00.00%
20min DelayTrading Oct 4 15:00 JST
2.44BMarket Cap16.60P/E (Static)

Santo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.54%1.59B
-28.54%1.59B
0.97%1.92B
3.25%1.71B
-20.83%1.91B
-11.54%2.22B
-11.54%2.22B
-10.43%1.9B
-10.70%1.66B
17.87%2.41B
-Cash and cash equivalents
-28.54%1.59B
-28.54%1.59B
0.97%1.92B
3.25%1.71B
-20.83%1.91B
-11.54%2.22B
-11.54%2.22B
-10.43%1.9B
-10.70%1.66B
17.87%2.41B
Receivables
24.80%1.41B
24.80%1.41B
0.47%1.93B
13.63%2.15B
30.28%1.27B
24.71%1.13B
24.71%1.13B
58.81%1.92B
11.80%1.89B
-27.30%972.54M
-Accounts receivable
24.80%1.41B
24.80%1.41B
0.47%1.93B
13.63%2.15B
30.28%1.27B
24.84%1.13B
24.84%1.13B
58.81%1.92B
11.80%1.89B
-27.30%972.54M
-Gross accounts receivable
24.80%1.41B
24.80%1.41B
0.47%1.93B
13.63%2.15B
30.28%1.27B
24.84%1.13B
24.84%1.13B
58.81%1.92B
11.80%1.89B
-27.30%972.54M
Inventory
-0.08%260.71M
-0.08%260.71M
-0.05%261.07M
32.86%260.99M
32.50%260.94M
32.73%260.9M
32.73%260.9M
33.38%261.21M
0.31%196.44M
0.57%196.94M
Other current assets
-54.51%54.71M
-54.51%54.71M
13.50%35.37M
31.57%35.2M
-18.37%24.95M
146.88%120.28M
146.88%120.28M
-83.83%31.16M
-46.55%26.76M
-62.16%30.57M
Total current assets
-11.28%3.31B
-11.28%3.31B
0.77%4.15B
10.20%4.15B
-4.13%3.46B
1.32%3.73B
1.32%3.73B
10.58%4.11B
-0.58%3.77B
-1.34%3.61B
Non current assets
Net PPE
4.08%768.88M
4.08%768.88M
0.02%751.87M
-1.16%736.58M
-2.11%736.1M
1.33%738.73M
1.33%738.73M
0.97%751.73M
-1.93%745.24M
7.56%751.94M
-Gross PP&E
1.96%2.46B
1.96%2.46B
----
----
----
3.56%2.41B
3.56%2.41B
----
----
----
-Accumulated depreciation
-1.02%-1.69B
-1.02%-1.69B
----
----
----
-4.58%-1.67B
-4.58%-1.67B
----
----
----
Total investment
7.51%251.5M
7.51%251.5M
----
----
----
-5.73%233.94M
-5.73%233.94M
----
----
----
-Financial asset investment
7.51%251.5M
7.51%251.5M
----
----
----
30.99%233.94M
30.99%233.94M
----
----
----
-Including:Available-for-sale securities
7.51%251.5M
7.51%251.5M
----
----
----
30.99%233.94M
30.99%233.94M
----
----
----
Goodwill and other intangible assets
70.48%31.03M
70.48%31.03M
29.65%24.53M
-14.64%16.77M
-14.15%17.48M
-10.77%18.2M
-10.77%18.2M
-10.75%18.92M
-10.72%19.64M
-10.69%20.37M
-Other intangible assets
70.48%31.03M
70.48%31.03M
----
----
----
-10.77%18.2M
-10.77%18.2M
----
----
----
Deferred tax assets-non current
6.58%4.72M
6.58%4.72M
----
----
----
167.47%4.42M
167.47%4.42M
----
----
----
Other non current assets
6.93%149.08M
6.93%149.08M
18.47%413.19M
17.94%368.54M
25.39%380.51M
155.27%139.43M
155.27%139.43M
122.72%348.76M
104.36%312.49M
97.05%303.47M
Total non current assets
6.21%1.21B
6.21%1.21B
6.27%1.19B
4.13%1.12B
5.42%1.13B
4.60%1.13B
4.60%1.13B
2.79%1.12B
-2.28%1.08B
3.32%1.08B
Total assets
-7.21%4.52B
-7.21%4.52B
1.94%5.34B
8.85%5.28B
-1.94%4.6B
2.06%4.87B
2.06%4.87B
8.82%5.23B
-0.96%4.85B
-0.31%4.69B
Liabilities
Current liabilities
Financial liabilities
92.13%14.61M
92.13%14.61M
25.00%500M
--500M
----
69.80%7.6M
69.80%7.6M
100.00%400M
----
----
-Current debt and capital lease obligation
92.13%14.61M
92.13%14.61M
25.00%500M
--500M
----
69.80%7.6M
69.80%7.6M
100.00%400M
----
----
-Including:Current debt
----
----
25.00%500M
--500M
----
----
----
100.00%400M
----
----
-Including:Current capital Lease obligation
92.13%14.61M
92.13%14.61M
----
----
----
69.80%7.6M
69.80%7.6M
----
----
----
Payables
-6.51%810.74M
-6.51%810.74M
6.34%1.08B
11.24%1.13B
-5.47%909.79M
-25.40%867.23M
-25.40%867.23M
-2.65%1.01B
-14.93%1.02B
-20.99%962.48M
-accounts payable
-0.26%788.64M
-0.26%788.64M
14.15%1.01B
16.69%1.05B
-4.44%863.6M
-26.22%790.67M
-26.22%790.67M
-6.38%889.17M
-18.12%896.28M
-20.76%903.76M
-Total tax payable
-71.14%22.09M
-71.14%22.09M
-49.88%61.91M
-28.68%87.32M
-21.33%46.19M
2.39%76.56M
2.39%76.56M
36.50%123.53M
18.99%122.44M
-24.41%58.72M
Current provisions
-49.25%3.4M
-49.25%3.4M
-24.49%3.7M
-25.00%3.9M
-13.04%6M
0.00%6.7M
0.00%6.7M
-30.90%4.9M
-63.49%5.2M
-26.40%6.9M
Pension and other retirement benefit plans
----
----
94.75%34.78M
----
16.69%20.87M
----
----
--17.86M
----
--17.88M
Accrued and deferred income
-64.94%232.09M
-64.94%232.09M
-46.99%228.44M
-56.73%244.79M
-43.82%335.65M
1.12%662.02M
1.12%662.02M
-20.37%430.93M
9.91%565.72M
70.16%597.41M
Other current liabilities
-6.37%135M
-6.37%135M
-14.93%99.41M
-16.90%96.95M
13.42%108.78M
160.09%144.18M
160.09%144.18M
70.48%116.86M
49.70%116.66M
14.46%95.91M
Current liabilities
-29.15%1.2B
-29.15%1.2B
-2.02%1.94B
15.97%1.98B
-17.82%1.38B
-10.41%1.69B
-10.41%1.69B
6.79%1.98B
-14.87%1.71B
-9.76%1.68B
Non current liabilities
Non current financial liabilities
168.13%25.54M
168.13%25.54M
----
----
----
254.92%9.53M
254.92%9.53M
----
----
----
-Long term debt and capital lease obligation
168.13%25.54M
168.13%25.54M
----
----
----
254.92%9.53M
254.92%9.53M
----
----
----
-Including:Long term capital lease obligation
168.13%25.54M
168.13%25.54M
----
----
----
254.92%9.53M
254.92%9.53M
----
----
----
Long term pension and other post-retirement benefit plans
6.57%15.48M
6.57%15.48M
6.90%14.53M
6.90%14.53M
6.90%14.53M
--14.53M
--14.53M
--13.59M
--13.59M
--13.59M
Non current deferred liabilities
18.72%11.68M
18.72%11.68M
----
----
----
--9.84M
--9.84M
----
----
----
Other non current liabilities
19.32%58.46M
19.32%58.46M
44.82%98.04M
19.50%75.99M
15.19%70.69M
0.56%48.99M
0.56%48.99M
27.60%67.7M
16.23%63.59M
8.88%61.37M
Total non current liabilities
34.12%111.16M
34.12%111.16M
38.48%112.57M
17.29%90.52M
13.69%85.22M
61.24%82.88M
61.24%82.88M
53.21%81.29M
41.07%77.18M
32.99%74.96M
Total liabilities
-26.18%1.31B
-26.18%1.31B
-0.42%2.06B
16.03%2.07B
-16.48%1.47B
-8.50%1.77B
-8.50%1.77B
8.08%2.06B
-13.39%1.78B
-8.51%1.76B
Shareholders'equity
Share capital
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
-common stock
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
0.00%849.5M
Additional paid-in capital
0.70%635.39M
0.70%635.39M
0.70%635.39M
0.70%635.39M
0.27%632.14M
0.09%630.95M
0.09%630.95M
0.09%630.95M
0.09%630.95M
0.09%630.42M
Retained earnings
4.63%1.74B
4.63%1.74B
2.97%1.81B
5.46%1.76B
8.85%1.69B
307.62%1.67B
307.62%1.67B
13.10%1.76B
12.11%1.67B
7.10%1.55B
Less: Treasury stock
-6.47%155.81M
-6.47%155.81M
-6.47%155.81M
-6.47%155.81M
-3.63%164.75M
-2.68%166.59M
-2.68%166.59M
-2.57%166.59M
-2.57%166.59M
-5.05%170.95M
Other reserves
16.45%100.21M
16.45%100.21M
45.41%101.89M
38.99%78.48M
76.81%86.9M
-92.29%86.05M
-92.29%86.05M
97.44%70.07M
54.97%56.47M
44.37%49.15M
Total stockholders'equity
3.47%3.17B
3.47%3.17B
3.16%3.24B
4.22%3.17B
6.29%3.09B
8.18%3.07B
8.18%3.07B
8.39%3.14B
7.24%3.04B
4.59%2.91B
Noncontrolling interests
20.56%37.71M
20.56%37.71M
42.19%37.64M
62.53%37.58M
72.18%36.49M
--31.28M
--31.28M
--26.47M
--23.12M
--21.19M
Total equity
3.65%3.21B
3.65%3.21B
3.49%3.28B
4.66%3.21B
6.77%3.13B
9.28%3.1B
9.28%3.1B
9.30%3.17B
8.06%3.06B
5.35%2.93B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.54%1.59B-28.54%1.59B0.97%1.92B3.25%1.71B-20.83%1.91B-11.54%2.22B-11.54%2.22B-10.43%1.9B-10.70%1.66B17.87%2.41B
-Cash and cash equivalents -28.54%1.59B-28.54%1.59B0.97%1.92B3.25%1.71B-20.83%1.91B-11.54%2.22B-11.54%2.22B-10.43%1.9B-10.70%1.66B17.87%2.41B
Receivables 24.80%1.41B24.80%1.41B0.47%1.93B13.63%2.15B30.28%1.27B24.71%1.13B24.71%1.13B58.81%1.92B11.80%1.89B-27.30%972.54M
-Accounts receivable 24.80%1.41B24.80%1.41B0.47%1.93B13.63%2.15B30.28%1.27B24.84%1.13B24.84%1.13B58.81%1.92B11.80%1.89B-27.30%972.54M
-Gross accounts receivable 24.80%1.41B24.80%1.41B0.47%1.93B13.63%2.15B30.28%1.27B24.84%1.13B24.84%1.13B58.81%1.92B11.80%1.89B-27.30%972.54M
Inventory -0.08%260.71M-0.08%260.71M-0.05%261.07M32.86%260.99M32.50%260.94M32.73%260.9M32.73%260.9M33.38%261.21M0.31%196.44M0.57%196.94M
Other current assets -54.51%54.71M-54.51%54.71M13.50%35.37M31.57%35.2M-18.37%24.95M146.88%120.28M146.88%120.28M-83.83%31.16M-46.55%26.76M-62.16%30.57M
Total current assets -11.28%3.31B-11.28%3.31B0.77%4.15B10.20%4.15B-4.13%3.46B1.32%3.73B1.32%3.73B10.58%4.11B-0.58%3.77B-1.34%3.61B
Non current assets
Net PPE 4.08%768.88M4.08%768.88M0.02%751.87M-1.16%736.58M-2.11%736.1M1.33%738.73M1.33%738.73M0.97%751.73M-1.93%745.24M7.56%751.94M
-Gross PP&E 1.96%2.46B1.96%2.46B------------3.56%2.41B3.56%2.41B------------
-Accumulated depreciation -1.02%-1.69B-1.02%-1.69B-------------4.58%-1.67B-4.58%-1.67B------------
Total investment 7.51%251.5M7.51%251.5M-------------5.73%233.94M-5.73%233.94M------------
-Financial asset investment 7.51%251.5M7.51%251.5M------------30.99%233.94M30.99%233.94M------------
-Including:Available-for-sale securities 7.51%251.5M7.51%251.5M------------30.99%233.94M30.99%233.94M------------
Goodwill and other intangible assets 70.48%31.03M70.48%31.03M29.65%24.53M-14.64%16.77M-14.15%17.48M-10.77%18.2M-10.77%18.2M-10.75%18.92M-10.72%19.64M-10.69%20.37M
-Other intangible assets 70.48%31.03M70.48%31.03M-------------10.77%18.2M-10.77%18.2M------------
Deferred tax assets-non current 6.58%4.72M6.58%4.72M------------167.47%4.42M167.47%4.42M------------
Other non current assets 6.93%149.08M6.93%149.08M18.47%413.19M17.94%368.54M25.39%380.51M155.27%139.43M155.27%139.43M122.72%348.76M104.36%312.49M97.05%303.47M
Total non current assets 6.21%1.21B6.21%1.21B6.27%1.19B4.13%1.12B5.42%1.13B4.60%1.13B4.60%1.13B2.79%1.12B-2.28%1.08B3.32%1.08B
Total assets -7.21%4.52B-7.21%4.52B1.94%5.34B8.85%5.28B-1.94%4.6B2.06%4.87B2.06%4.87B8.82%5.23B-0.96%4.85B-0.31%4.69B
Liabilities
Current liabilities
Financial liabilities 92.13%14.61M92.13%14.61M25.00%500M--500M----69.80%7.6M69.80%7.6M100.00%400M--------
-Current debt and capital lease obligation 92.13%14.61M92.13%14.61M25.00%500M--500M----69.80%7.6M69.80%7.6M100.00%400M--------
-Including:Current debt --------25.00%500M--500M------------100.00%400M--------
-Including:Current capital Lease obligation 92.13%14.61M92.13%14.61M------------69.80%7.6M69.80%7.6M------------
Payables -6.51%810.74M-6.51%810.74M6.34%1.08B11.24%1.13B-5.47%909.79M-25.40%867.23M-25.40%867.23M-2.65%1.01B-14.93%1.02B-20.99%962.48M
-accounts payable -0.26%788.64M-0.26%788.64M14.15%1.01B16.69%1.05B-4.44%863.6M-26.22%790.67M-26.22%790.67M-6.38%889.17M-18.12%896.28M-20.76%903.76M
-Total tax payable -71.14%22.09M-71.14%22.09M-49.88%61.91M-28.68%87.32M-21.33%46.19M2.39%76.56M2.39%76.56M36.50%123.53M18.99%122.44M-24.41%58.72M
Current provisions -49.25%3.4M-49.25%3.4M-24.49%3.7M-25.00%3.9M-13.04%6M0.00%6.7M0.00%6.7M-30.90%4.9M-63.49%5.2M-26.40%6.9M
Pension and other retirement benefit plans --------94.75%34.78M----16.69%20.87M----------17.86M------17.88M
Accrued and deferred income -64.94%232.09M-64.94%232.09M-46.99%228.44M-56.73%244.79M-43.82%335.65M1.12%662.02M1.12%662.02M-20.37%430.93M9.91%565.72M70.16%597.41M
Other current liabilities -6.37%135M-6.37%135M-14.93%99.41M-16.90%96.95M13.42%108.78M160.09%144.18M160.09%144.18M70.48%116.86M49.70%116.66M14.46%95.91M
Current liabilities -29.15%1.2B-29.15%1.2B-2.02%1.94B15.97%1.98B-17.82%1.38B-10.41%1.69B-10.41%1.69B6.79%1.98B-14.87%1.71B-9.76%1.68B
Non current liabilities
Non current financial liabilities 168.13%25.54M168.13%25.54M------------254.92%9.53M254.92%9.53M------------
-Long term debt and capital lease obligation 168.13%25.54M168.13%25.54M------------254.92%9.53M254.92%9.53M------------
-Including:Long term capital lease obligation 168.13%25.54M168.13%25.54M------------254.92%9.53M254.92%9.53M------------
Long term pension and other post-retirement benefit plans 6.57%15.48M6.57%15.48M6.90%14.53M6.90%14.53M6.90%14.53M--14.53M--14.53M--13.59M--13.59M--13.59M
Non current deferred liabilities 18.72%11.68M18.72%11.68M--------------9.84M--9.84M------------
Other non current liabilities 19.32%58.46M19.32%58.46M44.82%98.04M19.50%75.99M15.19%70.69M0.56%48.99M0.56%48.99M27.60%67.7M16.23%63.59M8.88%61.37M
Total non current liabilities 34.12%111.16M34.12%111.16M38.48%112.57M17.29%90.52M13.69%85.22M61.24%82.88M61.24%82.88M53.21%81.29M41.07%77.18M32.99%74.96M
Total liabilities -26.18%1.31B-26.18%1.31B-0.42%2.06B16.03%2.07B-16.48%1.47B-8.50%1.77B-8.50%1.77B8.08%2.06B-13.39%1.78B-8.51%1.76B
Shareholders'equity
Share capital 0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M
-common stock 0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M0.00%849.5M
Additional paid-in capital 0.70%635.39M0.70%635.39M0.70%635.39M0.70%635.39M0.27%632.14M0.09%630.95M0.09%630.95M0.09%630.95M0.09%630.95M0.09%630.42M
Retained earnings 4.63%1.74B4.63%1.74B2.97%1.81B5.46%1.76B8.85%1.69B307.62%1.67B307.62%1.67B13.10%1.76B12.11%1.67B7.10%1.55B
Less: Treasury stock -6.47%155.81M-6.47%155.81M-6.47%155.81M-6.47%155.81M-3.63%164.75M-2.68%166.59M-2.68%166.59M-2.57%166.59M-2.57%166.59M-5.05%170.95M
Other reserves 16.45%100.21M16.45%100.21M45.41%101.89M38.99%78.48M76.81%86.9M-92.29%86.05M-92.29%86.05M97.44%70.07M54.97%56.47M44.37%49.15M
Total stockholders'equity 3.47%3.17B3.47%3.17B3.16%3.24B4.22%3.17B6.29%3.09B8.18%3.07B8.18%3.07B8.39%3.14B7.24%3.04B4.59%2.91B
Noncontrolling interests 20.56%37.71M20.56%37.71M42.19%37.64M62.53%37.58M72.18%36.49M--31.28M--31.28M--26.47M--23.12M--21.19M
Total equity 3.65%3.21B3.65%3.21B3.49%3.28B4.66%3.21B6.77%3.13B9.28%3.1B9.28%3.1B9.30%3.17B8.06%3.06B5.35%2.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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