SAN-A CO.,LTD. (2659.T) - Balance Sheet Statement

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2659.T
Financials

2846 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54,848	39,305	31,595	40,124	28,999	26,682	42,888	46,122	41,731	45,947	29,913	22,049	21,188	18,336	19,743	15,823	12,317	10,246.291	9,536.327	6,383.241
Short Term Investments Numbers are in millions	0	-4,922	-5,098	-5,385	-5,630	-5,795	138	138	300	-6,372	-6,456	-6,751	-1,685	-1,834	-1,974	-278	-292	0	-369.635	-411.809
Cash and Short Term Investments Numbers are in millions	54,848	39,305	31,595	40,124	28,999	26,682	42,888	46,122	42,031	45,947	29,913	22,049	21,188	18,336	19,743	15,823	12,317	10,246.291	9,536.327	6,383.241
Net Receivables Numbers are in millions	7,224	6,900	6,155	5,613	5,280	4,707	4,199	3,835	3,595	2,990	2,893	2,729	2,797	2,413	2,336	1,963	1,654	1,513.91	1,383.613	1,399.199
Inventory Numbers are in millions	14,806	14,348	13,108	13,199	13,618	12,340	12,089	11,452	11,347	10,381	9,616	9,437	8,982	8,560	8,386	8,564	7,591	7,490.267	7,197.785	6,657.226
Other Current Assets Numbers are in millions	2,702	1,522	1,842	1,690	4,854	1,478	1,439	1,352	1,042	966	915	678	592	597	693	437	429	369.287	357.94	346.375
Total Current Assets Numbers are in millions	79,580	62,075	52,700	60,626	52,751	45,207	60,615	62,761	58,015	60,284	43,337	34,893	33,559	29,906	31,158	26,787	21,991	19,619.755	18,475.665	14,786.041
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94,312	98,202	100,975	102,836	105,035	93,978	76,888	57,767	53,674	50,895	50,660	50,907	48,309	45,820	45,320	45,630	40,594	38,553.858	37,345.971	34,248.315
Goodwill Numbers are in millions	0	0	0	0	0	122	286	450	614	778	942	1,106	1,270	1,433	1,597	0	0	0	0	0
Intangible Assets Numbers are in millions	793	771	817	771	833	732	707	673	678	581	287	305	324	325	332	344	322	771.393	331.68	341.966
Goodwill and Intangible Assets Numbers are in millions	793	771	817	771	833	854	993	1,123	1,292	1,359	1,229	1,411	1,594	1,758	1,929	344	322	771.393	331.68	341.966
Long Term Investments Numbers are in millions	897	5,387	5,588	5,895	6,198	6,415	1,545	6,779	400	7,495	7,449	7,637	2,549	2,433	2,697	1,020	1,018	0	1,457.311	1,202.972
Tax Assets Numbers are in millions	6,787	5,868	5,470	4,445	3,736	2,135	1,889	1,718	1,718	1,992	1,694	1,698	1,590	1,768	1,570	1,351	1,227	0	861.312	618.996
Other Non-Current Assets Numbers are in millions	4,334	-2	-2	-2	-3	-2	5,339	275	6,777	25	28	33	5,180	5,233	5,344	5,351	5,544	7,674.127	5,834.66	6,232.381
Total Non-Current Assets Numbers are in millions	107,123	110,226	112,848	113,945	115,799	103,380	86,654	67,662	63,861	61,766	61,060	61,686	59,222	57,012	56,860	53,696	48,705	46,999.378	45,830.934	42,644.63
Total Assets Numbers are in millions	186,703	172,304	165,551	174,574	168,555	148,590	147,274	130,427	121,882	122,055	104,401	96,583	92,781	86,918	88,018	80,483	70,696	66,619.133	64,306.599	57,430.671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,233	10,114	9,460	16,282	15,910	8,657	8,485	8,271	8,814	13,442	7,331	6,729	9,872	9,712	14,545	14,086	9,418	8,497.176	8,857.577	7,982.255
Short Term Debt Numbers are in millions	12	12	12	12	0	0	26	114	311	393	553	704	720	699	654	585	882	1,478.8	1,916.447	2,045.204
Tax Payables Numbers are in millions	3,511	2,181	2,365	1,999	1,918	2,290	2,359	2,562	2,971	3,068	2,286	1,876	2,311	2,127	1,967	1,786	2,185	2,112.356	2,129.288	2,099.567
Deferred Revenue Numbers are in millions	3,107	13,253	11,123	11,840	0	0	0	9,067	9,258	10,973	7,724	6,544	4,125	3,908	3,726	3,670	3,987	3,154.597	3,751.855	3,674.637
Other Current Liabilities Numbers are in millions	19,139	4,636	6,147	8,305	18,859	14,147	21,131	4,533	3,814	4,919	3,113	2,437	2,372	2,304	3,472	2,478	1,426	2,155.793	1,200.671	1,120.785
Total Current Liabilities Numbers are in millions	33,491	28,015	26,742	36,439	34,769	22,804	29,642	21,985	22,197	29,727	18,721	16,414	17,089	16,623	22,397	20,819	15,713	15,286.366	15,726.55	14,822.881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	277	290	302	315	0	0	0	27	141	452	841	949	1,509	2,132	2,638	2,989	2,909	7,915.059	5,270.883	7,219.33
Deferred Revenue Non-Current Numbers are in millions	-238	-237	-247	-261	0	0	0	0	0	0	0	0	0	0	0	21	23	0	26.341	27.93
Deferred Tax Liabilities Non-Current Numbers are in millions	238	237	247	261	279	296	0	0	0	0	0	0	0	0	0	2,148	2,043	0	1,690.472	1,491.557
Other Non-Current Liabilities Numbers are in millions	6,780	6,598	6,796	6,683	6,595	4,791	4,871	4,726	4,671	5,269	4,959	5,028	4,883	4,878	4,986	2,354	2,233	0.002	2,115.485	2,007.105
Total Non-Current Liabilities Numbers are in millions	7,057	6,888	7,098	6,998	6,874	5,087	4,871	4,753	4,812	5,721	5,800	5,977	6,392	7,010	7,624	7,512	7,208	7,915.061	9,103.181	10,745.922
Total Liabilities Numbers are in millions	40,548	34,903	33,840	43,437	41,643	27,891	34,513	26,738	27,009	35,448	24,521	22,391	23,481	23,633	30,021	28,331	22,921	23,201.427	24,829.731	25,568.803
Equity:
Preferred Stock Numbers are in millions	0	133,909	128,443	127,801	123,421	117,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,723	3,723	3,723	3,723	3,723	3,723	3,723	3,723	3,723	3,723	3,723	3,723	3,723	3,723	3,723	3,723	3,723	0	3,686.147	1,835.912
Retained Earnings Numbers are in millions	139,155	130,759	125,322	120,419	116,039	110,017	102,209	93,329	84,886	76,765	70,087	64,525	59,679	54,069	49,018	5,319	5,452	4,456.032	4,103.94	3,907.494
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56	98	85	91	113	168	219	177	4	69	114	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-531	-134,482	-129,045	-124,142	-119,762	-113,740	3,660	3,660	3,661	3,663	3,661	3,763	3,751	3,769	3,832	43,110	38,600	38,983.96	31,686.781	26,118.462
Total Shareholders Equity Numbers are in millions	142,403	134,007	128,528	127,892	123,534	117,568	109,811	100,889	92,274	84,220	77,585	72,011	67,153	61,561	56,573	52,152	47,775	43,439.992	39,476.868	31,861.868
Total Equity Numbers are in millions	146,151	137,401	131,711	131,137	126,912	120,699	112,761	103,689	94,873	86,607	79,880	74,192	69,300	63,285	57,997	52,152	47,775	43,417.706	39,476.868	31,861.868
Total Liabilities & Shareholders Equity Numbers are in millions	186,703	172,304	165,551	174,574	168,555	148,590	147,274	130,427	121,882	122,055	104,401	96,583	92,781	86,918	88,018	80,483	70,696	66,619.133	64,306.599	57,430.671

SAN-A CO.,LTD.

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