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 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	28,999	40,124	31,595	39,305	54,848
Net Total Accounts Receivable
Net Total Receivables	4,757	5,046	5,569	6,327	7,224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,751	60,626	52,700	62,075	79,580
Net Property, Plant And Equipment	105,035	102,836	100,975	98,202	94,312
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	168,555	174,574	165,551	172,304	186,703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,769	36,439	26,742	28,015	33,491
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	45,021	46,681	37,022	38,295	44,300
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	123,534	127,893	128,529	134,009	142,403
Total Liabilities & Shareholders' Equity	168,555	174,574	165,551	172,304	186,703
Total Common Shares Outstanding