9628 — SAN HOLDINGS Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for SAN HOLDINGS, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	17 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	7,443	9,192	9,789	12,663	9,445
Net Total Accounts Receivable
Net Total Receivables	814	1,138	1,636	1,695	1,869
Total Inventory
Total Other Current Assets
Total Current Assets	8,715	11,039	11,835	15,267	13,576
Net Property, Plant And Equipment	22,662	22,483	22,524	31,615	41,419
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,847	36,229	37,585	63,053	73,750
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,026	3,559	3,636	9,664	7,319
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,218	4,614	4,708	25,881	29,148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,629	31,615	32,877	37,172	44,601
Total Liabilities & Shareholders' Equity	33,847	36,229	37,585	63,053	73,750
Total Common Shares Outstanding