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.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	31,595	39,305	54,848	59,843	79,534
Net Total Accounts Receivable
Net Total Receivables	5,569	6,327	7,224	7,265	8,023
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,700	62,075	79,580	85,818	106,914
Net Property, Plant And Equipment	100,975	98,202	94,312	93,188	96,587
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	165,551	172,304	186,703	191,224	217,274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,742	28,015	33,491	29,596	48,499
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	37,022	38,295	44,300	40,716	60,859
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	128,529	134,009	142,403	150,508	156,415
Total Liabilities & Shareholders' Equity	165,551	172,304	186,703	191,224	217,274
Total Common Shares Outstanding