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

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2659.T
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2593 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51,088	54,848	49,793	47,911	40,291	39,305	35,644	35,968	32,095	31,595	28,853	31,930	28,759	40,124	27,186	26,641	31,462	28,999	26,888	27,855	18,879	26,682	24,175	35,220	36,000	42,888	41,266	47,557	45,486	46,122	46,690	47,866	41,656	41,731	38,689	39,016	44,242	45,947	43,268	44,644	38,190	29,913	35,039	35,793	23,228	22,049	20,191	21,120	19,486	21,188	20,522	22,485	18,384	18,336	16,278	17,376	14,366
Short Term Investments Numbers are in millions	0	0	0	0	0	-450	0	0	0	-5,098	0	0	0	-5,385	0	0	0	-5,630	0	0	0	-5,795	0	0	0	-6,070	0	0	0	-6,284	20	0	0	300	0	0	0	-6,372	0	0	0	-6,456	0	0	0	-6,751	0	0	0	-1,685	0	0	0	-1,834	0	0	0
Cash and Short Term Investments Numbers are in millions	51,088	54,848	49,793	47,911	40,291	39,305	35,644	35,968	32,095	31,595	28,853	31,930	28,759	40,124	27,186	26,641	31,462	28,999	26,888	27,855	18,879	26,682	24,175	35,220	36,000	42,888	41,266	47,557	45,486	46,122	46,710	47,866	41,656	42,031	38,689	39,016	44,242	45,947	43,268	44,644	38,190	29,913	35,039	35,793	23,228	22,049	20,191	21,120	19,486	21,188	20,522	22,485	18,384	18,336	16,278	17,376	14,366
Net Receivables Numbers are in millions	8,198	7,224	7,521	10,076	8,006	6,900	7,084	7,518	6,780	6,155	6,303	7,042	6,974	5,613	5,613	6,921	6,435	5,280	5,061	5,327	4,343	4,707	4,439	5,091	4,149	4,199	3,767	3,960	3,514	3,835	3,096	3,283	3,297	3,595	2,853	2,854	2,459	2,990	2,101	2,228	2,125	2,893	1,840	2,094	1,793	2,729	1,618	1,973	1,753	2,797	1,449	1,650	1,744	2,413	2,128	1,760	1,550
Inventory Numbers are in millions	15,707	14,806	15,897	14,785	14,962	14,348	15,041	13,734	13,850	13,108	13,989	13,433	13,838	13,199	14,058	13,560	13,397	13,618	14,573	13,937	13,634	12,340	13,089	12,505	12,730	12,089	13,147	12,731	11,994	11,452	12,389	11,384	11,740	11,347	11,816	10,738	10,517	10,381	10,460	9,302	10,042	9,616	10,219	9,304	9,826	9,437	10,437	9,732	9,413	8,982	9,853	8,761	8,937	8,560	9,390	8,603	8,770
Other Current Assets Numbers are in millions	2,997	2,702	2,283	2,489	2,468	1,522	2,224	2,144	2,388	1,842	2,388	2,328	2,274	1,690	2,257	2,136	1,992	4,854	5,303	5,807	2,308	1,478	3,112	2,795	3,025	1,439	3,025	2,754	2,835	1,352	2,958	2,639	2,770	1,042	2,752	2,438	2,344	966	2,724	2,351	2,423	915	2,668	2,551	2,457	678	2,611	2,233	2,381	592	2,174	2,049	1,939	597	2,151	2,023	1,911
Total Current Assets Numbers are in millions	77,990	79,580	75,494	75,261	65,727	62,075	59,993	59,364	55,113	52,700	51,533	54,733	51,845	60,626	49,114	49,258	53,286	52,751	51,825	52,926	39,164	45,207	44,815	55,611	55,904	60,615	61,205	67,002	63,829	62,761	65,153	65,172	59,463	58,015	56,110	55,046	59,562	60,284	58,553	58,525	52,780	43,337	49,766	49,742	37,304	34,893	34,857	35,058	33,033	33,559	33,998	34,945	31,004	29,906	29,947	29,762	26,597
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94,266	94,312	94,575	95,836	97,018	98,202	99,046	100,238	100,538	100,975	101,429	102,268	101,992	102,836	103,501	105,202	105,013	105,035	105,455	105,835	104,624	93,978	93,192	83,041	83,510	76,888	67,475	61,389	59,827	57,767	53,416	53,309	53,453	53,674	52,202	52,601	51,378	50,895	50,484	49,912	50,518	50,660	51,269	51,396	51,890	50,907	51,116	51,139	49,557	48,309	46,972	45,494	45,868	45,820	46,438	45,101	44,924
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	81	122	163	204	245	286	327	368	409	450	491	532	573	614	655	696	737	778	819	860	901	942	983	1,024	1,065	1,106	1,147	1,188	1,229	1,270	1,311	1,351	1,392	1,433	1,474	1,515	1,556
Intangible Assets Numbers are in millions	814	793	792	757	749	771	794	810	804	817	813	786	767	771	789	807	828	833	826	827	744	732	724	729	703	707	660	656	661	673	678	683	668	678	582	590	577	581	588	585	561	287	292	298	299	305	312	318	321	324	327	314	320	325	328	334	331
Goodwill and Intangible Assets Numbers are in millions	814	793	792	757	749	771	794	810	804	817	813	786	767	771	789	807	828	833	826	867	825	854	887	933	948	993	987	1,024	1,070	1,123	1,169	1,215	1,241	1,292	1,237	1,286	1,314	1,359	1,407	1,445	1,462	1,229	1,275	1,322	1,364	1,411	1,459	1,506	1,550	1,594	1,638	1,665	1,712	1,758	1,802	1,849	1,887
Long Term Investments Numbers are in millions	11,748	897	12,039	11,697	11,600	915	11,492	11,296	11,199	5,588	11,094	10,842	10,799	5,895	10,680	10,332	10,326	6,198	10,251	9,784	9,651	6,415	8,554	8,676	8,745	6,886	8,783	8,798	8,762	7,057	8,704	8,681	8,751	400	9,238	9,240	9,321	7,495	9,349	9,289	9,210	7,449	9,304	9,201	9,226	7,637	9,320	0	0	2,549	0	0	0	2,433	0	0	0
Tax Assets Numbers are in millions	-11,747	6,787	-12,039	-11,697	0	5,868	-11,492	-11,296	0	5,470	0	0	-10,799	4,445	-10,680	-10,332	-10,326	3,736	-10,251	-9,784	-9,651	2,135	-8,554	-8,676	-8,745	1,889	-8,783	-8,798	-8,762	1,718	0	-8,681	-8,751	1,718	-9,238	-9,240	-9,321	1,992	-9,349	-9,289	-9,210	1,694	-9,304	-9,201	-9,226	1,698	-9,320	0	0	1,590	0	0	0	1,768	0	0	0
Other Non-Current Assets Numbers are in millions	11,748	4,334	12,039	11,697	-109,367	4,470	11,492	11,296	-112,541	-2	-113,336	-113,896	10,799	-2	21,360	10,332	10,326	-3	10,251	9,784	9,651	-2	8,554	8,676	8,745	-2	8,783	8,798	8,762	-3	20	8,681	8,751	6,777	9,238	9,240	9,321	25	9,349	9,289	9,210	28	9,304	9,201	9,226	33	9,322	9,348	9,350	5,180	9,572	9,652	9,780	5,233	9,382	9,448	9,569
Total Non-Current Assets Numbers are in millions	106,829	107,123	107,406	108,290	109,367	110,226	111,332	112,344	112,541	112,848	113,336	113,896	113,558	113,945	114,970	116,341	116,167	115,799	116,532	116,486	115,100	103,380	102,633	92,650	93,203	86,654	77,245	71,211	69,659	67,662	63,309	63,205	63,445	63,861	62,677	63,127	62,013	61,766	61,240	60,646	61,190	61,060	61,848	61,919	62,480	61,686	61,897	61,993	60,457	59,222	58,182	56,811	57,360	57,012	57,622	56,398	56,380
Total Assets Numbers are in millions	184,819	186,703	182,901	183,553	175,096	172,304	171,327	171,710	167,655	165,551	164,870	168,630	165,404	174,574	164,084	165,600	169,454	168,555	168,358	169,415	154,266	148,590	147,450	148,263	149,110	147,274	138,452	138,214	133,489	130,427	128,464	128,378	122,910	121,882	118,788	118,174	121,577	122,055	119,794	119,173	113,972	104,401	111,617	111,662	99,786	96,583	96,754	97,051	93,490	92,781	92,180	91,756	88,364	86,918	87,569	86,160	82,977
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,759	11,233	12,271	13,698	12,136	10,114	11,403	12,289	11,236	9,460	11,042	11,610	10,996	16,282	10,695	12,504	17,376	15,910	17,269	19,031	10,622	8,657	10,123	11,562	10,162	8,485	10,096	11,472	10,000	8,271	9,411	10,653	9,722	8,814	9,221	10,598	15,495	13,442	14,898	15,852	14,704	7,331	14,249	15,168	8,214	6,729	8,029	9,223	7,934	9,872	7,754	8,472	7,797	9,712	8,395	8,429	7,658
Short Term Debt Numbers are in millions	0	12	0	0	230	12	0	0	350	12	200	130	300	12	100	0	0	0	0	0	300	0	0	0	200	26	50	75	100	114	100	153	207	311	314	314	314	393	340	368	395	553	421	503	553	704	585	585	585	720	585	585	585	699	585	585	585
Tax Payables Numbers are in millions	1,426	3,511	2,892	3,423	1,609	2,181	1,219	2,333	1,257	2,365	1,392	2,142	1,251	1,999	1,281	2,155	1,026	1,918	1,465	2,621	1,456	2,290	1,581	2,772	1,490	2,359	1,659	2,827	1,436	2,562	1,827	3,084	1,498	2,971	1,990	2,880	1,415	3,068	2,128	2,784	1,382	2,286	1,497	2,358	1,167	1,876	1,076	2,167	1,088	2,311	1,514	2,474	1,244	2,127	1,386	2,213	1,150
Deferred Revenue Numbers are in millions	0	3,107	0	0	4,281	13,253	0	0	3,633	11,123	4,241	4,202	3,656	11,840	4,104	0	0	0	0	0	3,720	0	0	0	3,549	16,847	4,107	4,464	3,383	9,067	4,411	4,855	3,391	9,258	4,433	4,541	3,207	10,973	4,352	4,300	3,084	7,724	3,455	3,749	2,753	6,544	2,968	3,325	2,644	4,125	3,395	3,795	2,754	3,908	3,042	3,377	2,560
Other Current Liabilities Numbers are in millions	19,619	19,139	20,365	22,006	14,081	4,636	18,093	19,078	14,050	6,147	12,394	13,074	12,378	8,305	12,916	17,990	19,023	18,859	19,751	20,484	12,070	14,147	14,214	15,824	16,845	4,284	9,636	10,055	10,674	4,533	8,836	9,257	8,961	3,814	7,763	7,467	9,544	4,919	10,052	10,133	9,315	3,113	9,027	9,193	7,142	2,437	6,393	6,167	6,285	2,372	6,399	6,028	5,951	2,304	6,463	5,933	5,897
Total Current Liabilities Numbers are in millions	32,378	33,491	32,636	35,704	30,728	28,015	29,496	31,367	29,269	26,742	27,877	29,016	27,330	36,439	27,815	30,494	36,399	34,769	37,020	39,515	26,712	22,804	24,337	27,386	30,756	29,642	23,889	26,066	24,157	21,985	22,758	24,918	22,281	22,197	21,731	22,920	28,560	29,727	29,642	30,653	27,498	18,721	27,152	28,613	18,662	16,414	17,975	19,300	17,448	17,089	18,133	18,880	17,087	16,623	18,485	18,324	16,700
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	277	0	0	0	290	0	0	0	302	0	0	0	315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	50	75	100	141	150	228	307	452	465	542	621	841	805	910	1,016	949	777	939	1,070	1,509	1,363	1,524	1,656	2,132	1,948	2,110	2,241
Deferred Revenue Non-Current Numbers are in millions	0	-238	0	0	0	-237	0	0	0	-247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	238	0	0	0	237	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,085	6,780	6,988	6,972	6,952	6,598	6,900	6,866	7,155	6,796	7,100	7,056	7,069	6,683	6,742	6,818	6,835	6,874	6,797	6,719	6,580	5,087	4,981	4,922	4,929	4,871	4,847	4,828	4,754	4,726	4,752	4,733	4,697	4,671	4,631	4,637	4,593	5,269	5,116	5,143	5,131	4,959	5,202	5,228	5,206	5,028	5,324	5,365	5,275	4,883	5,083	5,118	5,613	4,878	5,165	5,169	5,189
Total Non-Current Liabilities Numbers are in millions	7,085	7,057	6,988	6,972	6,952	6,888	6,900	6,866	7,155	7,098	7,100	7,056	7,069	6,998	6,742	6,818	6,835	6,874	6,797	6,719	6,580	5,087	4,981	4,922	4,929	4,871	4,847	4,828	4,754	4,753	4,802	4,808	4,797	4,812	4,781	4,865	4,900	5,721	5,581	5,685	5,752	5,800	6,007	6,138	6,222	5,977	6,101	6,304	6,345	6,392	6,446	6,642	7,269	7,010	7,113	7,279	7,430
Total Liabilities Numbers are in millions	39,463	40,548	39,624	42,676	37,680	34,903	36,396	38,233	36,424	33,840	34,977	36,072	34,399	43,437	34,557	37,312	43,234	41,643	43,817	46,234	33,292	27,891	29,318	32,308	35,685	34,513	28,736	30,894	28,911	26,738	27,560	29,726	27,078	27,009	26,512	27,785	33,460	35,448	35,223	36,338	33,250	24,521	33,159	34,751	24,884	22,391	24,076	25,604	23,793	23,481	24,579	25,522	24,356	23,633	25,598	25,603	24,130
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	133,994	0	0	0	128,008	128,443	126,592	129,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	3,723	3,723	3,723	3,723	3,723	3,723
Retained Earnings Numbers are in millions	138,524	139,155	136,329	134,081	130,844	130,759	128,401	127,007	124,887	125,322	123,471	121,849	120,401	120,419	118,872	117,700	115,711	116,039	113,708	112,541	110,548	110,017	107,509	105,432	103,053	102,209	99,281	97,042	94,487	93,329	90,714	88,681	86,006	84,886	82,325	80,543	78,299	76,765	74,718	73,094	71,107	70,087	68,736	67,292	65,386	64,525	63,130	62,016	60,378	59,679	58,194	56,922	54,833	54,069	52,822	51,460	49,826
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72	56	102	97	85	98	51	51	50	85	60	95	80	91	84	98	137	112	189	124	143	168	191	230	250	219	204	171	143	175	129	35	51	3	100	108	207	69	166	142	122	114	107	104	128	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-532	-531	-534	-534	-134,567	-573	-573	-573	-128,610	-129,045	-127,194	-125,572	3,659	3,659	3,661	3,660	3,659	3,660	3,660	3,660	3,659	3,660	3,660	3,660	3,660	3,660	3,660	3,660	3,661	3,662	3,661	3,661	3,660	3,662	3,661	3,661	3,661	3,663	3,661	3,661	3,661	3,661	3,661	3,661	3,661	3,763	3,728	3,722	3,716	3,751	3,744	3,759	3,742	3,769	3,760	3,806	3,813
Total Shareholders Equity Numbers are in millions	141,787	142,403	139,620	137,367	134,079	134,007	131,602	130,208	128,058	128,528	126,652	129,363	127,863	127,892	126,340	125,181	123,230	123,534	121,280	120,048	118,073	117,568	115,083	113,045	110,686	109,811	106,868	104,596	102,014	100,889	98,227	96,100	93,440	92,274	89,809	88,035	85,890	84,220	82,268	80,620	78,613	77,585	76,227	74,780	72,898	72,011	70,581	69,461	67,817	67,153	65,661	64,404	62,298	61,561	60,305	58,989	57,362
Total Equity Numbers are in millions	145,355	146,151	143,277	140,877	137,416	137,401	134,931	133,477	131,231	131,711	129,893	132,558	131,005	131,137	129,527	128,288	126,220	126,912	124,541	123,181	120,974	120,699	118,132	115,955	113,425	112,761	109,716	107,320	104,578	103,689	100,904	98,652	95,832	94,873	92,276	90,389	88,117	86,607	84,571	82,835	80,722	79,880	78,458	76,911	74,902	74,192	72,678	71,447	69,697	69,300	67,601	66,234	64,008	63,285	61,971	60,557	58,847
Total Liabilities & Shareholders Equity Numbers are in millions	184,818	186,703	182,901	183,553	175,096	172,304	171,327	171,710	167,655	165,551	164,870	168,630	165,404	174,574	164,084	165,600	169,454	168,555	168,358	169,415	154,266	148,590	147,450	148,263	149,110	147,274	138,452	138,214	133,489	130,427	128,464	128,378	122,910	121,882	118,788	118,174	121,577	122,055	119,794	119,173	113,972	104,401	111,617	111,662	99,786	96,583	96,754	97,051	93,490	92,781	92,180	91,756	88,364	86,918	87,569	86,160	82,977

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