San-Ai Obbli Co Ltd
TSE:8097
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| 52 Week Range |
1 606
2 189
|
| Price Target |
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San-Ai Obbli Co Ltd
Balance Sheet
Balance Sheet Decomposition
San-Ai Obbli Co Ltd
| Current Assets | 96.4B |
| Cash & Short-Term Investments | 46.2B |
| Receivables | 40.3B |
| Other Current Assets | 9.8B |
| Non-Current Assets | 114.1B |
| Long-Term Investments | 19.1B |
| PP&E | 52.9B |
| Intangibles | 6.7B |
| Other Non-Current Assets | 35.4B |
| Current Liabilities | 71.9B |
| Accounts Payable | 51.9B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 300m |
| Other Current Liabilities | 18.7B |
| Non-Current Liabilities | 22.5B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 21.3B |
Balance Sheet
San-Ai Obbli Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
38 830
|
32 045
|
32 237
|
46 562
|
56 601
|
37 047
|
36 737
|
38 267
|
47 017
|
53 671
|
|
| Cash Equivalents |
38 830
|
32 045
|
32 237
|
46 562
|
56 601
|
37 047
|
36 737
|
38 267
|
47 017
|
53 671
|
|
| Short-Term Investments |
0
|
0
|
200
|
200
|
0
|
500
|
0
|
100
|
0
|
100
|
|
| Total Receivables |
60 866
|
51 453
|
56 880
|
62 148
|
65 016
|
34 036
|
36 675
|
45 324
|
42 669
|
46 254
|
|
| Accounts Receivables |
60 866
|
51 453
|
56 880
|
62 148
|
65 016
|
34 036
|
36 675
|
45 324
|
42 669
|
46 254
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6 328
|
5 022
|
6 503
|
7 082
|
6 203
|
4 967
|
5 869
|
7 618
|
7 773
|
7 546
|
|
| Other Current Assets |
1 666
|
1 322
|
1 157
|
1 638
|
11 564
|
1 389
|
1 860
|
2 368
|
921
|
1 049
|
|
| Total Current Assets |
107 900
|
89 842
|
96 977
|
117 630
|
139 384
|
77 939
|
81 141
|
93 677
|
98 380
|
108 620
|
|
| PP&E Net |
51 647
|
50 949
|
51 104
|
50 348
|
51 449
|
52 297
|
51 539
|
51 751
|
51 522
|
52 697
|
|
| PP&E Gross |
51 647
|
50 949
|
51 104
|
50 348
|
51 449
|
52 297
|
51 539
|
51 751
|
51 522
|
52 697
|
|
| Accumulated Depreciation |
67 662
|
68 362
|
70 138
|
71 685
|
73 709
|
74 770
|
77 192
|
79 974
|
82 598
|
85 439
|
|
| Intangible Assets |
1 085
|
932
|
842
|
947
|
933
|
1 168
|
2 762
|
3 500
|
4 514
|
5 031
|
|
| Goodwill |
3 772
|
3 311
|
2 489
|
1 758
|
1 008
|
532
|
1 354
|
1 374
|
1 683
|
1 881
|
|
| Note Receivable |
0
|
0
|
25
|
17
|
13
|
18
|
13
|
34
|
21
|
16
|
|
| Long-Term Investments |
28 780
|
21 998
|
23 567
|
26 043
|
24 564
|
18 893
|
20 104
|
17 167
|
17 140
|
20 978
|
|
| Other Long-Term Assets |
4 374
|
13 078
|
13 495
|
14 381
|
4 287
|
28 377
|
30 332
|
30 384
|
27 984
|
29 384
|
|
| Other Assets |
3 772
|
3 311
|
2 489
|
1 758
|
1 008
|
532
|
1 354
|
1 374
|
1 683
|
1 881
|
|
| Total Assets |
197 609
N/A
|
180 157
-9%
|
188 499
+5%
|
211 124
+12%
|
221 638
+5%
|
179 224
-19%
|
187 245
+4%
|
197 887
+6%
|
201 244
+2%
|
218 607
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
65 031
|
57 990
|
61 762
|
71 583
|
80 680
|
39 744
|
42 706
|
47 615
|
44 908
|
55 202
|
|
| Accrued Liabilities |
1 564
|
1 530
|
1 877
|
2 043
|
1 832
|
1 904
|
1 776
|
1 777
|
2 130
|
2 310
|
|
| Short-Term Debt |
840
|
850
|
430
|
360
|
230
|
200
|
270
|
300
|
300
|
300
|
|
| Current Portion of Long-Term Debt |
6 490
|
5 809
|
1 091
|
4 198
|
2 438
|
3 045
|
3 609
|
1 375
|
2 913
|
1 506
|
|
| Other Current Liabilities |
9 528
|
8 518
|
9 700
|
12 925
|
14 665
|
14 795
|
12 694
|
14 995
|
17 202
|
19 170
|
|
| Total Current Liabilities |
83 453
|
74 697
|
74 860
|
91 109
|
99 845
|
59 688
|
61 055
|
66 062
|
67 453
|
78 488
|
|
| Long-Term Debt |
15 655
|
12 264
|
15 538
|
11 864
|
10 650
|
8 786
|
6 287
|
6 168
|
3 802
|
2 665
|
|
| Deferred Income Tax |
0
|
4 810
|
5 914
|
5 631
|
5 099
|
3 597
|
5 078
|
4 915
|
4 247
|
5 480
|
|
| Minority Interest |
1 373
|
1 444
|
1 239
|
4 314
|
4 471
|
4 619
|
4 987
|
5 184
|
5 686
|
6 090
|
|
| Other Liabilities |
10 353
|
11 443
|
9 437
|
9 060
|
9 103
|
8 367
|
8 357
|
8 384
|
8 318
|
8 145
|
|
| Total Liabilities |
117 943
N/A
|
104 658
-11%
|
106 988
+2%
|
121 978
+14%
|
129 168
+6%
|
85 057
-34%
|
85 764
+1%
|
90 713
+6%
|
89 506
-1%
|
100 868
+13%
|
|
| Equity | |||||||||||
| Common Stock |
10 127
|
10 127
|
10 127
|
10 127
|
10 127
|
10 127
|
10 127
|
10 127
|
10 127
|
10 127
|
|
| Retained Earnings |
53 725
|
57 623
|
61 840
|
68 197
|
73 491
|
79 612
|
84 698
|
91 563
|
97 862
|
101 702
|
|
| Additional Paid In Capital |
6 953
|
4 487
|
4 522
|
4 270
|
4 288
|
4 288
|
4 286
|
4 339
|
2 531
|
2 531
|
|
| Unrealized Security Profit/Loss |
7 857
|
0
|
4 923
|
6 887
|
5 905
|
1 709
|
4 054
|
3 477
|
3 726
|
6 488
|
|
| Treasury Stock |
288
|
0
|
352
|
764
|
1 385
|
1 386
|
2 287
|
2 651
|
1 280
|
2 605
|
|
| Other Equity |
1 292
|
272
|
451
|
429
|
44
|
183
|
603
|
319
|
1 228
|
504
|
|
| Total Equity |
79 666
N/A
|
75 499
-5%
|
81 511
+8%
|
89 146
+9%
|
92 470
+4%
|
94 167
+2%
|
101 481
+8%
|
107 174
+6%
|
111 738
+4%
|
117 739
+5%
|
|
| Total Liabilities & Equity |
197 609
N/A
|
180 157
-9%
|
188 499
+5%
|
211 124
+12%
|
221 638
+5%
|
179 224
-19%
|
187 245
+4%
|
197 887
+6%
|
201 244
+2%
|
218 607
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
73
|
71
|
71
|
70
|
70
|
70
|
69
|
69
|
67
|
64
|
|
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