Saint-Care Holding Corp
TSE:2374
Saint-Care Holding Corp
TSE:2374
Price:
1 212
JPY
Market Closed
Market Cap:
¥30.3B
Balance Sheet
Balance Sheet Decomposition
Saint-Care Holding Corp
Saint-Care Holding Corp
Balance Sheet Decomposition is not available for
Saint-Care Holding Corp
Saint-Care Holding Corp
Balance Sheet
Saint-Care Holding Corp
Saint-Care Holding Corp
Currency: JPY
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 134
|
1 844
|
1 259
|
1 337
|
1 155
|
1 111
|
1 083
|
1 222
|
1 360
|
1 576
|
1 765
|
1 937
|
2 219
|
3 554
|
4 154
|
4 160
|
3 993
|
4 197
|
5 784
|
5 606
|
6 688
|
8 022
|
7 187
|
|
| Cash Equivalents |
1 134
|
1 844
|
1 259
|
1 337
|
1 155
|
1 111
|
1 083
|
1 222
|
1 360
|
1 576
|
1 765
|
1 937
|
2 219
|
3 554
|
4 154
|
4 160
|
3 993
|
4 197
|
5 784
|
5 606
|
6 688
|
8 022
|
7 187
|
|
| Total Receivables |
1 236
|
1 433
|
1 577
|
1 640
|
1 659
|
2 295
|
2 140
|
2 333
|
2 551
|
2 949
|
3 416
|
3 539
|
4 033
|
4 631
|
4 909
|
5 537
|
5 884
|
5 347
|
6 617
|
7 362
|
8 198
|
8 445
|
8 752
|
|
| Accounts Receivables |
1 236
|
1 433
|
1 577
|
1 640
|
1 659
|
2 295
|
2 140
|
2 333
|
2 551
|
2 949
|
3 416
|
3 539
|
4 033
|
4 631
|
4 909
|
5 537
|
5 884
|
5 347
|
6 617
|
7 362
|
8 198
|
8 445
|
8 752
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
24
|
23
|
35
|
66
|
62
|
61
|
50
|
67
|
73
|
77
|
88
|
88
|
84
|
48
|
49
|
48
|
41
|
58
|
126
|
137
|
119
|
119
|
72
|
|
| Other Current Assets |
97
|
218
|
196
|
212
|
262
|
527
|
349
|
333
|
488
|
438
|
527
|
728
|
590
|
674
|
854
|
805
|
807
|
850
|
888
|
1 020
|
1 105
|
1 067
|
1 061
|
|
| Total Current Assets |
2 490
|
3 517
|
3 067
|
3 256
|
3 138
|
3 993
|
3 621
|
3 954
|
4 473
|
5 041
|
5 796
|
6 292
|
6 927
|
8 906
|
9 967
|
10 550
|
10 726
|
10 451
|
13 414
|
14 126
|
16 110
|
17 653
|
17 071
|
|
| PP&E Net |
167
|
192
|
363
|
511
|
567
|
788
|
666
|
679
|
1 785
|
2 773
|
3 824
|
5 018
|
5 561
|
6 194
|
6 682
|
6 958
|
7 254
|
8 289
|
8 097
|
8 573
|
8 817
|
8 751
|
8 504
|
|
| PP&E Gross |
167
|
192
|
363
|
511
|
567
|
788
|
666
|
679
|
1 785
|
2 773
|
3 824
|
5 018
|
5 561
|
6 194
|
6 682
|
6 958
|
7 254
|
8 289
|
8 097
|
8 573
|
8 817
|
8 751
|
8 504
|
|
| Accumulated Depreciation |
277
|
291
|
321
|
365
|
293
|
318
|
427
|
499
|
601
|
811
|
1 339
|
1 698
|
1 962
|
2 609
|
3 017
|
3 428
|
3 938
|
4 509
|
5 148
|
6 065
|
6 764
|
7 236
|
8 012
|
|
| Intangible Assets |
163
|
152
|
118
|
151
|
217
|
336
|
292
|
305
|
308
|
351
|
373
|
378
|
503
|
471
|
528
|
639
|
655
|
611
|
487
|
383
|
278
|
280
|
376
|
|
| Goodwill |
0
|
0
|
244
|
206
|
158
|
1 476
|
1 277
|
1 124
|
949
|
786
|
793
|
636
|
582
|
628
|
438
|
374
|
315
|
257
|
199
|
451
|
375
|
302
|
377
|
|
| Note Receivable |
3
|
2
|
2
|
2
|
2
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
76
|
92
|
139
|
157
|
221
|
227
|
155
|
162
|
157
|
157
|
142
|
150
|
261
|
176
|
399
|
445
|
188
|
476
|
151
|
97
|
60
|
91
|
149
|
|
| Other Long-Term Assets |
689
|
759
|
995
|
1 020
|
1 555
|
1 746
|
1 665
|
1 803
|
1 976
|
2 211
|
2 585
|
2 844
|
2 785
|
2 843
|
2 822
|
3 346
|
3 363
|
3 579
|
3 663
|
3 861
|
3 890
|
3 911
|
4 006
|
|
| Other Assets |
0
|
0
|
244
|
206
|
158
|
1 476
|
1 277
|
1 124
|
949
|
786
|
793
|
636
|
582
|
628
|
438
|
374
|
315
|
257
|
199
|
451
|
375
|
302
|
377
|
|
| Total Assets |
3 588
N/A
|
4 715
+31%
|
4 927
+4%
|
5 303
+8%
|
5 858
+10%
|
8 571
+46%
|
7 678
-10%
|
8 029
+5%
|
9 648
+20%
|
11 320
+17%
|
13 516
+19%
|
15 319
+13%
|
16 620
+8%
|
19 220
+16%
|
20 836
+8%
|
22 311
+7%
|
22 501
+1%
|
23 663
+5%
|
26 011
+10%
|
27 491
+6%
|
29 530
+7%
|
30 988
+5%
|
30 484
-2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
227
|
287
|
359
|
413
|
392
|
430
|
313
|
276
|
247
|
278
|
329
|
365
|
360
|
404
|
434
|
462
|
475
|
488
|
500
|
524
|
541
|
550
|
541
|
|
| Accrued Liabilities |
61
|
76
|
33
|
43
|
41
|
47
|
42
|
128
|
118
|
166
|
369
|
344
|
391
|
829
|
786
|
994
|
895
|
1 120
|
1 221
|
1 385
|
1 342
|
1 342
|
1 401
|
|
| Short-Term Debt |
30
|
0
|
0
|
200
|
200
|
900
|
140
|
134
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
156
|
254
|
198
|
176
|
373
|
475
|
595
|
796
|
764
|
785
|
1 139
|
962
|
1 020
|
1 172
|
1 053
|
916
|
814
|
832
|
1 014
|
954
|
1 318
|
1 142
|
756
|
|
| Other Current Liabilities |
599
|
921
|
981
|
1 112
|
1 269
|
1 962
|
1 732
|
1 920
|
2 314
|
2 687
|
2 918
|
2 843
|
2 919
|
3 159
|
3 027
|
3 802
|
3 811
|
3 544
|
4 215
|
4 221
|
4 256
|
5 451
|
4 745
|
|
| Total Current Liabilities |
1 072
|
1 537
|
1 572
|
1 943
|
2 275
|
3 813
|
2 821
|
3 254
|
3 642
|
3 916
|
4 756
|
4 513
|
4 690
|
5 564
|
5 299
|
6 174
|
5 995
|
5 984
|
6 951
|
7 084
|
7 456
|
8 484
|
7 442
|
|
| Long-Term Debt |
773
|
519
|
508
|
387
|
766
|
2 440
|
2 295
|
1 709
|
2 146
|
2 675
|
3 272
|
4 378
|
4 852
|
5 841
|
5 292
|
4 866
|
4 384
|
4 883
|
5 069
|
4 652
|
5 219
|
4 062
|
3 653
|
|
| Minority Interest |
3
|
1
|
35
|
43
|
43
|
26
|
22
|
6
|
0
|
70
|
111
|
106
|
122
|
4
|
5
|
6
|
11
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
138
|
173
|
204
|
243
|
270
|
315
|
513
|
643
|
763
|
819
|
931
|
1 134
|
1 025
|
1 091
|
1 184
|
1 265
|
1 481
|
1 655
|
1 742
|
2 100
|
2 210
|
2 372
|
2 524
|
|
| Total Liabilities |
1 986
N/A
|
2 231
+12%
|
2 319
+4%
|
2 616
+13%
|
3 355
+28%
|
6 594
+97%
|
5 651
-14%
|
5 612
-1%
|
6 551
+17%
|
7 481
+14%
|
9 069
+21%
|
10 132
+12%
|
10 689
+5%
|
12 500
+17%
|
11 780
-6%
|
12 310
+4%
|
11 871
-4%
|
12 536
+6%
|
13 762
+10%
|
13 836
+1%
|
14 885
+8%
|
14 919
+0%
|
13 619
-9%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
774
|
1 009
|
1 009
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 012
|
1 732
|
1 732
|
1 734
|
1 734
|
1 757
|
1 765
|
1 772
|
1 772
|
1 773
|
|
| Retained Earnings |
396
|
615
|
734
|
830
|
660
|
129
|
179
|
556
|
1 232
|
1 991
|
2 588
|
3 408
|
4 146
|
4 826
|
5 716
|
6 613
|
7 238
|
7 736
|
8 819
|
10 256
|
11 470
|
12 882
|
13 750
|
|
| Additional Paid In Capital |
436
|
841
|
841
|
842
|
842
|
842
|
842
|
842
|
842
|
842
|
842
|
842
|
842
|
960
|
1 680
|
1 680
|
1 682
|
1 682
|
1 713
|
1 721
|
1 728
|
1 728
|
1 730
|
|
| Unrealized Security Profit/Loss |
3
|
18
|
24
|
6
|
8
|
3
|
4
|
0
|
3
|
3
|
6
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
230
|
300
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
89
|
81
|
72
|
24
|
24
|
25
|
40
|
86
|
79
|
84
|
88
|
|
| Total Equity |
1 602
N/A
|
2 484
+55%
|
2 608
+5%
|
2 687
+3%
|
2 503
-7%
|
1 977
-21%
|
2 027
+3%
|
2 417
+19%
|
3 097
+28%
|
3 840
+24%
|
4 447
+16%
|
5 187
+17%
|
5 931
+14%
|
6 720
+13%
|
9 055
+35%
|
10 000
+10%
|
10 630
+6%
|
11 127
+5%
|
12 249
+10%
|
13 655
+11%
|
14 645
+7%
|
16 069
+10%
|
16 865
+5%
|
|
| Total Liabilities & Equity |
3 588
N/A
|
4 715
+31%
|
4 927
+4%
|
5 303
+8%
|
5 858
+10%
|
8 571
+46%
|
7 678
-10%
|
8 029
+5%
|
9 648
+20%
|
11 320
+17%
|
13 516
+19%
|
15 319
+13%
|
16 620
+8%
|
19 220
+16%
|
20 836
+8%
|
22 311
+7%
|
22 501
+1%
|
23 663
+5%
|
26 011
+10%
|
27 491
+6%
|
29 530
+7%
|
30 988
+5%
|
30 484
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
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