9628 — San Holdings Balance Sheet
0.000.00%
- ¥24bn
- ¥34bn
- ¥22bn
- 61
- 73
- 75
- 82
Annual balance sheet for San Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,429 | 7,043 | 7,443 | 9,192 | 9,789 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 492 | 495 | 814 | 1,138 | 1,636 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,264 | 7,895 | 8,715 | 11,039 | 11,835 |
Net Property, Plant And Equipment | 22,284 | 22,154 | 22,662 | 22,483 | 22,524 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31,874 | 32,388 | 33,847 | 36,229 | 37,585 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,105 | 2,542 | 3,026 | 3,559 | 3,636 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,558 | 3,839 | 4,218 | 4,614 | 4,708 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 27,316 | 28,548 | 29,629 | 31,615 | 32,877 |
Total Liabilities & Shareholders' Equity | 31,874 | 32,388 | 33,847 | 36,229 | 37,585 |
Total Common Shares Outstanding |