San-A Co Ltd
TSE:2659

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San-A Co Ltd
TSE:2659
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Price: 2 776 JPY -0.93% Market Closed
Market Cap: 171.7B JPY
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Balance Sheet

Balance Sheet Decomposition
San-A Co Ltd

Current Assets 98.1B
Cash & Short-Term Investments 69.5B
Receivables 9.9B
Other Current Assets 18.7B
Non-Current Assets 105.9B
PP&E 93.5B
Intangibles 798m
Other Non-Current Assets 11.6B
Current Liabilities 48.2B
Accounts Payable 23.3B
Accrued Liabilities 2.4B
Other Current Liabilities 22.5B
Non-Current Liabilities 10.9B
Other Non-Current Liabilities 10.9B

Balance Sheet
San-A Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
45 947
41 731
46 122
42 888
26 682
28 999
40 124
31 595
39 305
54 848
Cash Equivalents
45 947
41 731
46 122
42 888
26 682
28 999
40 124
31 595
39 305
54 848
Short-Term Investments
0
300
0
0
0
0
0
0
0
0
Total Receivables
1 729
2 288
2 594
2 922
3 348
4 757
5 046
5 569
6 327
7 224
Accounts Receivables
1 729
2 288
2 594
2 922
3 348
4 757
5 046
5 569
6 327
7 224
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
10 381
11 347
11 452
12 089
12 340
13 618
13 199
13 108
14 348
14 806
Other Current Assets
2 218
2 349
2 593
2 716
1 967
5 377
2 257
2 428
2 095
2 702
Total Current Assets
60 284
58 015
62 761
60 615
44 337
52 751
60 626
52 700
62 075
79 580
PP&E Net
50 895
53 674
57 767
76 888
93 978
105 035
102 836
100 975
98 202
94 312
Intangible Assets
581
678
673
707
732
833
771
817
771
793
Goodwill
778
614
450
286
122
0
0
0
0
0
Long-Term Investments
993
700
773
816
620
568
510
490
465
487
Other Long-Term Assets
8 394
8 201
8 003
7 962
8 801
9 368
9 831
10 569
10 791
11 531
Other Assets
778
614
450
286
122
0
0
0
0
0
Total Assets
122 055
N/A
121 882
0%
130 427
+7%
147 274
+13%
148 590
+1%
168 555
+13%
174 574
+4%
165 551
-5%
172 304
+4%
186 703
+8%
Liabilities
Accounts Payable
13 442
8 814
8 271
8 485
8 657
15 910
16 282
9 460
10 114
11 233
Accrued Liabilities
1 975
2 137
2 147
2 272
2 385
2 687
2 779
2 798
2 309
2 615
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
553
311
114
26
0
0
12
12
12
12
Other Current Liabilities
13 917
10 935
11 453
18 859
11 762
16 172
17 366
14 472
15 580
19 631
Total Current Liabilities
29 727
22 197
21 985
29 642
22 804
34 769
36 439
26 742
28 015
33 491
Long-Term Debt
452
141
27
0
0
0
315
302
290
277
Minority Interest
2 387
2 599
2 800
2 950
3 131
3 378
3 245
3 183
3 394
3 748
Other Liabilities
5 270
4 671
4 727
4 870
5 086
6 874
6 682
6 795
6 596
6 784
Total Liabilities
37 836
N/A
29 608
-22%
29 539
0%
37 462
+27%
31 021
-17%
45 021
+45%
46 681
+4%
37 022
-21%
38 295
+3%
44 300
+16%
Equity
Common Stock
3 723
3 723
3 723
3 723
3 723
3 723
3 723
3 723
3 723
3 723
Retained Earnings
76 765
84 886
93 329
102 209
110 017
116 039
120 419
125 322
130 759
139 155
Additional Paid In Capital
3 686
3 686
3 686
3 686
3 686
3 686
3 686
3 710
3 710
3 715
Unrealized Security Profit/Loss
202
123
237
266
196
157
113
100
86
102
Treasury Stock
25
26
26
26
26
27
27
4 312
4 283
4 249
Other Equity
132
118
61
46
27
44
21
14
14
43
Total Equity
84 219
N/A
92 274
+10%
100 888
+9%
109 812
+9%
117 569
+7%
123 534
+5%
127 893
+4%
128 529
+0%
134 009
+4%
142 403
+6%
Total Liabilities & Equity
122 055
N/A
121 882
0%
130 427
+7%
147 274
+13%
148 590
+1%
168 555
+13%
174 574
+4%
165 551
-5%
172 304
+4%
186 703
+8%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
32
32
32
62
62
62

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