2659.T | SAN-A CO.,LTD. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	186.7 Billion	172.3 Billion	165.55 Billion	174.57 Billion	168.55 Billion	148.59 Billion
Total Current Assets	79.58 Billion	62.07 Billion	52.7 Billion	60.62 Billion	52.75 Billion	45.2 Billion
Cash And Short Term Investments	54.84 Billion	39.3 Billion	31.59 Billion	40.12 Billion	28.99 Billion	26.68 Billion
Cash and Cash Equivalents	54.84 Billion	39.3 Billion	31.59 Billion	40.12 Billion	28.99 Billion	26.68 Billion
Short Term Investments	-	-4.92 Billion	-5.09 Billion	-5.38 Billion	-5.63 Billion	-5.79 Billion
Net Receivables	7.22 Billion	6.9 Billion	6.15 Billion	5.61 Billion	5.28 Billion	4.7 Billion
Inventory	14.8 Billion	14.34 Billion	13.1 Billion	13.19 Billion	13.61 Billion	12.34 Billion
Other Current Assets	2.7 Billion	1.52 Billion	1.84 Billion	1.69 Billion	4.85 Billion	1.47 Billion
Total Non-Current Assets	107.12 Billion	110.22 Billion	112.84 Billion	113.94 Billion	115.79 Billion	103.38 Billion
Net PPE	94.31 Billion	98.2 Billion	100.97 Billion	102.83 Billion	105.03 Billion	93.97 Billion
Good Will And Intangible Assets	793 Million	771 Million	817 Million	771 Million	833 Million	854 Million
Good Will	-	-	-	-	-	122 Million
Intangible Assets	793 Million	771 Million	817 Million	771 Million	833 Million	732 Million
Long-Term Investments	897 Million	5.38 Billion	5.58 Billion	5.89 Billion	6.19 Billion	6.41 Billion
Tax Assets	6.78 Billion	5.86 Billion	5.47 Billion	4.44 Billion	3.73 Billion	2.13 Billion
Other Non Current Assets	4.33 Billion	-2 Million	-2 Million	-2 Million	-3 Million	-2 Million
Other Assets	-	3 Million	3 Million	3 Million	5 Million	3 Million
Total Liabilities	40.54 Billion	34.9 Billion	33.84 Billion	43.43 Billion	41.64 Billion	27.89 Billion
Total Current Liabilities	33.49 Billion	28.01 Billion	26.74 Billion	36.43 Billion	34.76 Billion	22.8 Billion
Account Payables	11.23 Billion	10.11 Billion	9.46 Billion	16.28 Billion	15.91 Billion	8.65 Billion
Tax Payables	3.51 Billion	2.18 Billion	2.36 Billion	1.99 Billion	1.91 Billion	2.29 Billion
Short Term Debt	12 Million	12 Million	12 Million	12 Million	-	-
Deferred Revenue	3.1 Billion	13.25 Billion	11.12 Billion	11.84 Billion	-	-
Other Current Liabilities	19.13 Billion	4.63 Billion	6.14 Billion	8.3 Billion	18.85 Billion	14.14 Billion
Total Non Current Liabilities	7.05 Billion	6.88 Billion	7.09 Billion	6.99 Billion	6.87 Billion	5.08 Billion
Long-Term Debt	277 Million	290 Million	302 Million	315 Million	-	-
Deferred Revenue Non Current	-238 Million	-237 Million	-247 Million	-261 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.78 Billion	6.59 Billion	6.79 Billion	6.68 Billion	6.59 Billion	4.79 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	146.15 Billion	137.4 Billion	131.71 Billion	131.13 Billion	126.91 Billion	120.69 Billion
Stock Holders Equity	142.4 Billion	134 Billion	128.52 Billion	127.89 Billion	123.53 Billion	117.56 Billion
Common Stock	3.72 Billion	3.72 Billion	3.72 Billion	3.72 Billion	3.72 Billion	3.72 Billion
Retained Earnings	139.15 Billion	130.75 Billion	125.32 Billion	120.41 Billion	116.03 Billion	110.01 Billion
Accumulated other comprehensive income	56 Million	98 Million	85 Million	91 Million	113 Million	168 Million
Common Stock Equity	142.4 Billion	134 Billion	128.52 Billion	127.89 Billion	123.53 Billion	117.56 Billion
Capital Lease Obligation	277 Million	302 Million	314 Million	327 Million	-	-
Total Investments	897 Million	465 Million	490 Million	510 Million	568 Million	620 Million
Total Debt	289 Million	302 Million	314 Million	327 Million	-	-
Net Debt	-54.55 Billion	-39 Billion	-31.28 Billion	-39.79 Billion	-28.99 Billion	-26.68 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	204.07 Billion	184.81 Billion	186.7 Billion	186.7 Billion	182.9 Billion	183.55 Billion
Total Current Assets	98.13 Billion	77.99 Billion	79.58 Billion	79.58 Billion	75.49 Billion	75.26 Billion
Cash And Short Term Investments	69.5 Billion	51.08 Billion	54.84 Billion	54.84 Billion	49.79 Billion	47.91 Billion
Cash and Cash Equivalents	69.5 Billion	51.08 Billion	54.84 Billion	54.84 Billion	49.79 Billion	47.91 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.91 Billion	8.19 Billion	7.22 Billion	7.22 Billion	7.52 Billion	10.07 Billion
Inventory	14.86 Billion	15.7 Billion	14.8 Billion	14.8 Billion	15.89 Billion	14.78 Billion
Other Current Assets	13.76 Billion	2.99 Billion	2.7 Billion	2.7 Billion	2.28 Billion	2.48 Billion
Total Non-Current Assets	105.94 Billion	106.82 Billion	107.12 Billion	107.12 Billion	107.4 Billion	108.29 Billion
Net PPE	93.54 Billion	94.26 Billion	94.31 Billion	94.31 Billion	94.57 Billion	95.83 Billion
Good Will And Intangible Assets	798 Million	814 Million	793 Million	793 Million	792 Million	757 Million
Good Will	-	-	-	-	-	-
Intangible Assets	798 Million	814 Million	793 Million	793 Million	792 Million	757 Million
Long-Term Investments	11.59 Billion	11.74 Billion	897 Million	897 Million	12.03 Billion	11.69 Billion
Tax Assets	-11.59 Billion	-11.74 Billion	6.78 Billion	6.78 Billion	-12.03 Billion	-11.69 Billion
Other Non Current Assets	11.59 Billion	11.74 Billion	4.33 Billion	4.33 Billion	12.03 Billion	11.69 Billion
Other Assets	2 Million	-	-	-	1 Million	2 Million
Total Liabilities	55.31 Billion	39.46 Billion	40.54 Billion	40.54 Billion	39.62 Billion	42.67 Billion
Total Current Liabilities	48.18 Billion	32.37 Billion	33.49 Billion	33.49 Billion	32.63 Billion	35.7 Billion
Account Payables	23.28 Billion	12.75 Billion	11.23 Billion	11.23 Billion	12.27 Billion	13.69 Billion
Tax Payables	2.92 Billion	1.42 Billion	3.51 Billion	3.51 Billion	2.89 Billion	3.42 Billion
Short Term Debt	-	-	12 Million	12 Million	-	-
Deferred Revenue	-	-	3.1 Billion	3.1 Billion	-	-
Other Current Liabilities	24.9 Billion	19.61 Billion	19.13 Billion	19.13 Billion	20.36 Billion	22 Billion
Total Non Current Liabilities	7.12 Billion	7.08 Billion	7.05 Billion	7.05 Billion	6.98 Billion	6.97 Billion
Long-Term Debt	-	-	277 Million	277 Million	-	-
Deferred Revenue Non Current	-	-	-238 Million	-238 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.12 Billion	7.08 Billion	6.78 Billion	6.78 Billion	6.98 Billion	6.97 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	148.76 Billion	145.35 Billion	146.15 Billion	146.15 Billion	143.27 Billion	140.87 Billion
Stock Holders Equity	144.96 Billion	141.78 Billion	142.4 Billion	142.4 Billion	139.62 Billion	137.36 Billion
Common Stock	3.72 Billion	3.72 Billion	3.72 Billion	3.72 Billion	3.72 Billion	3.72 Billion
Retained Earnings	141.69 Billion	138.52 Billion	139.15 Billion	139.15 Billion	136.32 Billion	134.08 Billion
Accumulated other comprehensive income	53 Million	72 Million	56 Million	56 Million	102 Million	97 Million
Common Stock Equity	144.96 Billion	141.78 Billion	142.4 Billion	142.4 Billion	139.62 Billion	137.36 Billion
Capital Lease Obligation	-	3.85 Billion	277 Million	277 Million	3.9 Billion	3.93 Billion
Total Investments	11.59 Billion	11.74 Billion	897 Million	897 Million	12.03 Billion	11.69 Billion
Total Debt	-	3.85 Billion	289 Million	289 Million	3.9 Billion	3.93 Billion
Net Debt	-69.5 Billion	-47.23 Billion	-54.55 Billion	-54.55 Billion	-45.88 Billion	-43.97 Billion

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