San-Ai Obbli Co., Ltd. (8097.T)

JPY 1599.0

(4.17%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 218.6 Billion 201.24 Billion 197.88 Billion 187.24 Billion 179.22 Billion 221.63 Billion
Total Current Assets 108.62 Billion 98.38 Billion 93.67 Billion 81.14 Billion 77.93 Billion 139.38 Billion
Cash And Short Term Investments 53.77 Billion 47.01 Billion 38.36 Billion 36.73 Billion 37.54 Billion 56.6 Billion
Cash and Cash Equivalents 53.67 Billion 47.01 Billion 38.26 Billion 36.73 Billion 37.04 Billion 56.6 Billion
Short Term Investments 100 Million -27.37 Billion 100 Million -29.53 Billion 500 Million -3.66 Billion
Net Receivables 46.25 Billion 42.66 Billion 45.32 Billion 36.67 Billion 34.03 Billion 65.01 Billion
Inventory 7.54 Billion 7.77 Billion 7.61 Billion 5.86 Billion 4.96 Billion 6.2 Billion
Other Current Assets 1.04 Billion 446 Million 1.89 Billion 1.41 Billion 979 Million 1.31 Billion
Total Non-Current Assets 109.98 Billion 102.85 Billion 104.2 Billion 106.1 Billion 101.28 Billion 82.25 Billion
Net PPE 52.69 Billion 51.52 Billion 51.75 Billion 51.53 Billion 52.29 Billion 51.44 Billion
Good Will And Intangible Assets 6.91 Billion 6.19 Billion 4.87 Billion 4.11 Billion 1.7 Billion 1.94 Billion
Good Will 1.88 Billion 1.68 Billion 1.37 Billion 1.35 Billion 532 Million 1 Billion
Intangible Assets 5.03 Billion 4.51 Billion 3.5 Billion 2.76 Billion 1.16 Billion 933 Million
Long-Term Investments 20.99 Billion 44.51 Billion 46.82 Billion 49.63 Billion 46.51 Billion 28.22 Billion
Tax Assets 641 Million 606 Million 729 Million 797 Million 752 Million 625 Million
Other Non Current Assets 28.74 Billion 18 Million 32 Million 11 Million 17 Million 12 Million
Other Assets - 5 Million 3 Million 3 Million 3 Million 3 Million
Total Liabilities 94.77 Billion 83.82 Billion 85.53 Billion 80.77 Billion 80.43 Billion 124.69 Billion
Total Current Liabilities 78.48 Billion 67.45 Billion 66.06 Billion 61.05 Billion 59.68 Billion 99.84 Billion
Account Payables 55.2 Billion 44.9 Billion 47.61 Billion 42.7 Billion 39.74 Billion 80.68 Billion
Tax Payables 2.54 Billion 3.53 Billion 2.5 Billion 1.74 Billion 3.11 Billion 2.35 Billion
Short Term Debt 1.8 Billion 3.21 Billion 1.67 Billion 3.87 Billion 3.24 Billion 2.66 Billion
Deferred Revenue 2.54 Billion 5.66 Billion 4.27 Billion 3.61 Billion 5.02 Billion 4.3 Billion
Other Current Liabilities 18.93 Billion 13.67 Billion 12.49 Billion 10.85 Billion 11.67 Billion 12.19 Billion
Total Non Current Liabilities 16.28 Billion 16.36 Billion 19.46 Billion 19.72 Billion 20.75 Billion 24.85 Billion
Long-Term Debt 1.16 Billion 3.8 Billion 6.16 Billion 6.28 Billion 8.78 Billion 10.65 Billion
Deferred Revenue Non Current 1.49 Billion 1.15 Billion 1.19 Billion 1.14 Billion 1.2 Billion 1.26 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.14 Billion 7.16 Billion 7.19 Billion 7.21 Billion 7.16 Billion 7.84 Billion
Other Liabilities - - - - - -
Total Equity 123.82 Billion 117.42 Billion 112.35 Billion 106.46 Billion 98.78 Billion 96.94 Billion
Stock Holders Equity 117.73 Billion 111.73 Billion 107.17 Billion 101.48 Billion 94.16 Billion 92.46 Billion
Common Stock 10.12 Billion 10.12 Billion 10.12 Billion 10.12 Billion 10.12 Billion 10.12 Billion
Retained Earnings 101.7 Billion 97.86 Billion 91.56 Billion 84.69 Billion 79.61 Billion 73.49 Billion
Accumulated other comprehensive income 6.59 Billion 2.49 Billion 3.79 Billion 4.65 Billion 1.52 Billion 5.94 Billion
Common Stock Equity 117.73 Billion 111.73 Billion 107.17 Billion 101.48 Billion 94.16 Billion 92.46 Billion
Capital Lease Obligation 1.49 Billion 2.25 Billion 2.25 Billion 2 Billion 1.86 Billion 1.62 Billion
Total Investments 21.09 Billion 17.14 Billion 17.16 Billion 20.1 Billion 18.89 Billion 24.56 Billion
Total Debt 4.47 Billion 7.01 Billion 7.84 Billion 10.16 Billion 12.03 Billion 13.31 Billion
Net Debt -49.2 Billion -40 Billion -30.42 Billion -26.57 Billion -25.01 Billion -43.28 Billion

Balance Sheet Charts