9628 — San Holdings Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	5,612	6,429	7,043	7,443	9,192
Net Total Accounts Receivable
Net Total Receivables	725	492	495	814	1,138
Total Inventory
Total Other Current Assets
Total Current Assets	6,651	7,264	7,895	8,715	11,039
Net Property, Plant And Equipment	22,363	22,284	22,154	22,662	22,483
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,327	31,874	32,388	33,847	36,229
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,793	3,105	2,542	3,026	3,559
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,257	4,558	3,839	4,218	4,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	26,070	27,316	28,548	29,629	31,615
Total Liabilities & Shareholders' Equity	31,327	31,874	32,388	33,847	36,229
Total Common Shares Outstanding