9628 — San Holdings Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for San Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	7,043	7,443	9,192	9,789	12,663
Net Total Accounts Receivable
Net Total Receivables	495	814	1,138	1,636	1,695
Total Inventory
Total Other Current Assets
Total Current Assets	7,895	8,715	11,039	11,835	15,267
Net Property, Plant And Equipment	22,154	22,662	22,483	22,524	31,615
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,388	33,847	36,229	37,585	63,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,542	3,026	3,559	3,636	9,664
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,839	4,218	4,614	4,708	25,881
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	28,548	29,629	31,615	32,877	37,172
Total Liabilities & Shareholders' Equity	32,388	33,847	36,229	37,585	63,053
Total Common Shares Outstanding