9628.T | SAN Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	37.78 Billion	36.22 Billion	33.84 Billion	32.38 Billion	31.87 Billion	31.32 Billion
Total Current Assets	11.83 Billion	11.03 Billion	8.71 Billion	7.89 Billion	7.26 Billion	6.65 Billion
Cash And Short Term Investments	9.78 Billion	9.19 Billion	7.44 Billion	7.04 Billion	6.42 Billion	5.61 Billion
Cash and Cash Equivalents	9.76 Billion	9.19 Billion	7.44 Billion	7.04 Billion	6.42 Billion	5.61 Billion
Short Term Investments	23 Million	-1.5 Billion	7 Million	4.11 Million	953 Thousand	-
Net Receivables	1.63 Billion	1.13 Billion	816 Million	496.13 Million	493.58 Million	725.75 Million
Inventory	162 Million	151 Million	148 Million	161.88 Million	143.41 Million	143.74 Million
Other Current Assets	248 Million	557 Million	308 Million	194.46 Million	198.39 Million	169.6 Million
Total Non-Current Assets	25.94 Billion	25.18 Billion	25.12 Billion	24.49 Billion	24.61 Billion	24.67 Billion
Net PPE	22.52 Billion	22.48 Billion	22.66 Billion	22.15 Billion	22.28 Billion	22.36 Billion
Good Will And Intangible Assets	799 Million	398 Million	218 Million	155.06 Million	97.22 Million	89.93 Million
Good Will	233 Million	-	-	62 Thousand	222 Thousand	937 Thousand
Intangible Assets	566 Million	398 Million	218 Million	155 Million	97 Million	89 Million
Long-Term Investments	714 Million	1.59 Billion	1.49 Billion	1.51 Billion	1.53 Billion	1.53 Billion
Tax Assets	843 Million	551 Million	574 Million	466.51 Million	478.82 Million	456.07 Million
Other Non Current Assets	1.06 Billion	163 Million	182 Million	202.04 Million	219.41 Million	237.27 Million
Other Assets	-	4 Million	3 Million	3000.00	3000.00	3000.00
Total Liabilities	4.9 Billion	4.61 Billion	4.21 Billion	3.83 Billion	4.55 Billion	5.25 Billion
Total Current Liabilities	3.63 Billion	3.55 Billion	3.02 Billion	2.54 Billion	3.1 Billion	3.79 Billion
Account Payables	1.02 Billion	993 Million	851 Million	613.58 Million	736.26 Million	1.01 Billion
Tax Payables	685 Million	957 Million	783 Million	634.25 Million	925.05 Million	261.12 Million
Short Term Debt	88 Million	94 Million	108 Million	122.94 Million	135.02 Million	1.02 Billion
Deferred Revenue	29 Million	2.28 Billion	1.87 Billion	1.66 Billion	2.09 Billion	1.55 Billion
Other Current Liabilities	2.49 Billion	183 Million	192 Million	140.3 Million	140.28 Million	198.37 Million
Total Non Current Liabilities	1.26 Billion	1.05 Billion	1.19 Billion	1.29 Billion	1.45 Billion	1.46 Billion
Long-Term Debt	168 Million	174 Million	246 Million	322.81 Million	409.41 Million	393.15 Million
Deferred Revenue Non Current	-	-193 Million	-190 Million	-174.23 Million	-170.34 Million	-158.84 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	902 Million	881 Million	946 Million	974.96 Million	1.04 Billion	1.07 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	32.87 Billion	31.61 Billion	29.62 Billion	28.54 Billion	27.31 Billion	26.07 Billion
Stock Holders Equity	32.87 Billion	31.61 Billion	29.62 Billion	28.54 Billion	27.31 Billion	26.07 Billion
Common Stock	2.56 Billion	2.56 Billion	2.56 Billion	2.56 Billion	2.56 Billion	2.56 Billion
Retained Earnings	27.03 Billion	25.15 Billion	23.4 Billion	21.74 Billion	20.54 Billion	19.02 Billion
Accumulated other comprehensive income	-	-	-	-	-	1 Million
Common Stock Equity	32.87 Billion	31.61 Billion	29.62 Billion	28.54 Billion	27.31 Billion	26.07 Billion
Capital Lease Obligation	168 Million	268 Million	354 Million	440.72 Million	519.4 Million	472.07 Million
Total Investments	737 Million	85 Million	1.49 Billion	1.51 Billion	1.53 Billion	1.53 Billion
Total Debt	256 Million	268 Million	354 Million	445.75 Million	544.43 Million	1.41 Billion
Net Debt	-9.51 Billion	-8.92 Billion	-7.08 Billion	-6.59 Billion	-5.88 Billion	-4.19 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	36.68 Billion	37.78 Billion	37.78 Billion	36 Billion	36.03 Billion	35.26 Billion
Total Current Assets	11.16 Billion	11.83 Billion	11.83 Billion	10.88 Billion	10.85 Billion	10.31 Billion
Cash And Short Term Investments	9.27 Billion	9.78 Billion	9.78 Billion	8.49 Billion	8.93 Billion	8.19 Billion
Cash and Cash Equivalents	9.27 Billion	9.76 Billion	9.76 Billion	8.49 Billion	8.93 Billion	8.19 Billion
Short Term Investments	-	23 Million	23 Million	-589 Million	15 Million	-1.82 Billion
Net Receivables	1.03 Billion	1.63 Billion	1.63 Billion	1.19 Billion	982 Million	899 Million
Inventory	166 Million	162 Million	162 Million	179 Million	154 Million	152 Million
Other Current Assets	697 Million	248 Million	248 Million	1.01 Billion	781 Million	1.07 Billion
Total Non-Current Assets	25.51 Billion	25.94 Billion	25.94 Billion	25.12 Billion	25.18 Billion	24.94 Billion
Net PPE	22.53 Billion	22.52 Billion	22.52 Billion	22.52 Billion	22.45 Billion	22.46 Billion
Good Will And Intangible Assets	814 Million	799 Million	799 Million	513 Million	428 Million	397 Million
Good Will	227 Million	233 Million	233 Million	-	-	-
Intangible Assets	587 Million	566 Million	566 Million	513 Million	428 Million	397 Million
Long-Term Investments	110 Million	714 Million	714 Million	690 Million	715 Million	1.91 Billion
Tax Assets	589 Million	843 Million	843 Million	-690 Million	-715 Million	-869 Million
Other Non Current Assets	1.47 Billion	1.06 Billion	1.06 Billion	2.09 Billion	2.29 Billion	1.03 Billion
Other Assets	-	-	-	3 Million	2 Million	1 Million
Total Liabilities	3.5 Billion	4.9 Billion	4.9 Billion	3.63 Billion	3.84 Billion	3.7 Billion
Total Current Liabilities	2.46 Billion	3.63 Billion	3.63 Billion	2.63 Billion	2.82 Billion	2.67 Billion
Account Payables	684 Million	1.02 Billion	1.02 Billion	926 Million	827 Million	704 Million
Tax Payables	85 Million	685 Million	685 Million	81 Million	457 Million	36 Million
Short Term Debt	126 Million	88 Million	88 Million	93 Million	96 Million	92 Million
Deferred Revenue	85 Million	29 Million	29 Million	349 Million	959 Million	240 Million
Other Current Liabilities	1.57 Billion	2.49 Billion	2.49 Billion	1.26 Billion	939 Million	1.64 Billion
Total Non Current Liabilities	1.03 Billion	1.26 Billion	1.26 Billion	1 Billion	1.02 Billion	1.02 Billion
Long-Term Debt	-	168 Million	168 Million	171 Million	182 Million	164 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.03 Billion	902 Million	902 Million	837 Million	845 Million	865 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	33.18 Billion	32.87 Billion	32.87 Billion	32.37 Billion	32.19 Billion	31.55 Billion
Stock Holders Equity	33.18 Billion	32.87 Billion	32.87 Billion	32.37 Billion	32.19 Billion	31.55 Billion
Common Stock	2.56 Billion	2.56 Billion	2.56 Billion	2.56 Billion	2.56 Billion	2.56 Billion
Retained Earnings	27.05 Billion	27.03 Billion	27.03 Billion	26.31 Billion	25.99 Billion	25.4 Billion
Accumulated other comprehensive income	1 Million	-	-	-	-	-
Common Stock Equity	33.18 Billion	32.87 Billion	32.87 Billion	32.37 Billion	32.19 Billion	31.55 Billion
Capital Lease Obligation	253 Million	168 Million	168 Million	264 Million	278 Million	256 Million
Total Investments	110 Million	737 Million	737 Million	101 Million	93 Million	89 Million
Total Debt	253 Million	256 Million	256 Million	264 Million	278 Million	256 Million
Net Debt	-9.01 Billion	-9.51 Billion	-9.51 Billion	-8.23 Billion	-8.65 Billion	-7.93 Billion

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