2659 — San-A Co Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for San-A Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40,124	31,595	39,305	54,848	59,843
Net Total Accounts Receivable
Net Total Receivables	5,046	5,569	6,327	7,224	7,265
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,626	52,700	62,075	79,580	85,818
Net Property, Plant And Equipment	102,836	100,975	98,202	94,312	93,188
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	174,574	165,551	172,304	186,703	191,224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,439	26,742	28,015	33,491	29,596
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	46,681	37,022	38,295	44,300	40,717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	127,893	128,529	134,009	142,403	150,507
Total Liabilities & Shareholders' Equity	174,574	165,551	172,304	186,703	191,224
Total Common Shares Outstanding