San Holdings Inc
TSE:9628

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San Holdings Inc
TSE:9628
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Price: 1 151 JPY -1.37% Market Closed
Market Cap: 26.5B JPY
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Balance Sheet

Balance Sheet Decomposition
San Holdings Inc

Current Assets 10.2B
Cash & Short-Term Investments 8B
Receivables 1.3B
Other Current Assets 843m
Non-Current Assets 46.6B
Long-Term Investments 566m
PP&E 30.9B
Intangibles 12.1B
Other Non-Current Assets 3B
Current Liabilities 15.8B
Accounts Payable 1.2B
Accrued Liabilities 557m
Short-Term Debt 10.4B
Other Current Liabilities 3.6B
Non-Current Liabilities 7.3B
Long-Term Debt 5.6B
Other Non-Current Liabilities 1.7B

Balance Sheet
San Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 761
2 831
2 613
4 782
5 612
6 429
7 043
7 443
9 192
9 789
Cash Equivalents
3 761
2 831
2 613
4 782
5 612
6 429
7 043
7 443
9 192
9 789
Total Receivables
656
650
766
617
725
492
495
814
1 138
1 636
Accounts Receivables
649
568
601
617
649
492
451
757
918
1 360
Other Receivables
8
82
166
0
75
0
44
57
220
276
Inventory
147
136
136
139
144
143
162
148
151
162
Other Current Assets
411
446
393
161
171
200
196
310
558
248
Total Current Assets
4 975
4 064
3 909
5 699
6 651
7 264
7 895
8 715
11 039
11 835
PP&E Net
19 317
20 509
21 809
21 889
22 363
22 284
22 154
22 662
22 483
22 524
Intangible Assets
123
70
122
104
90
97
155
218
398
566
Goodwill
0
69
0
0
0
0
0
0
0
233
Note Receivable
431
0
271
254
237
220
203
184
166
152
Long-Term Investments
538
506
518
528
540
498
493
500
560
575
Other Long-Term Assets
1 143
1 381
1 333
1 687
1 447
1 511
1 487
1 568
1 583
1 700
Other Assets
0
69
0
0
0
0
0
0
0
233
Total Assets
26 734
N/A
27 043
+1%
27 961
+3%
30 161
+8%
31 327
+4%
31 874
+2%
32 388
+2%
33 847
+5%
36 229
+7%
37 585
+4%
Liabilities
Accounts Payable
762
782
811
812
1 017
736
614
851
993
1 029
Accrued Liabilities
871
568
525
545
735
869
737
700
869
848
Short-Term Debt
15
15
15
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
244
196
105
268
1 024
135
123
108
94
88
Other Current Liabilities
1 100
1 089
835
1 631
1 016
1 365
1 068
1 367
1 603
1 671
Total Current Liabilities
2 992
2 651
2 290
3 256
3 793
3 105
2 542
3 026
3 559
3 636
Long-Term Debt
1 338
1 247
1 376
1 277
393
409
323
246
174
168
Deferred Income Tax
0
1
0
0
0
0
0
0
0
0
Other Liabilities
707
1 307
1 351
1 372
1 071
1 044
975
946
881
904
Total Liabilities
5 041
N/A
5 206
+3%
5 017
-4%
5 905
+18%
5 257
-11%
4 558
-13%
3 839
-16%
4 218
+10%
4 614
+9%
4 708
+2%
Equity
Common Stock
2 568
2 568
2 568
2 568
2 568
2 568
2 568
2 568
2 568
2 568
Retained Earnings
14 650
14 794
15 901
17 213
19 027
20 545
21 749
23 402
25 153
27 030
Additional Paid In Capital
5 489
5 489
5 489
5 489
5 489
5 491
5 493
5 494
5 488
5 505
Treasury Stock
1 013
0
1 014
1 014
1 014
1 288
1 262
1 835
1 594
2 226
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
21 694
N/A
21 837
+1%
22 944
+5%
24 256
+6%
26 070
+7%
27 316
+5%
28 548
+5%
29 629
+4%
31 615
+7%
32 877
+4%
Total Liabilities & Equity
26 734
N/A
27 043
+1%
27 961
+3%
30 161
+8%
31 327
+4%
31 874
+2%
32 388
+2%
33 847
+5%
36 229
+7%
37 585
+4%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
22
21
21
20

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