SAN Holdings, Inc.
TSE:9628.T
1163 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 9,766 | 9,192 | 7,443 | 7,042.917 | 6,428.795 | 5,611.704 | 4,781.933 | 2,612.85 | 2,831.386 | 3,760.524 | 3,972.007 | 3,560.383 | 3,215.061 | 2,394.299 | 2,475.323 | 2,215.818 | 2,978.682 |
| Short Term Investments
| 23 | -1,506 | 7 | 4.115 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552.677 | -586.013 | -617.275 | -654.871 |
| Cash and Short Term Investments
| 9,789 | 9,192 | 7,443 | 7,042.917 | 6,428.795 | 5,611.704 | 4,781.933 | 2,612.85 | 2,831.386 | 3,760.524 | 3,972.007 | 3,560.383 | 3,215.061 | 2,394.299 | 2,475.323 | 2,215.818 | 2,978.682 |
| Net Receivables
| 1,636 | 1,139 | 816 | 496.134 | 493.588 | 725.753 | 958.311 | 997.871 | 939.907 | 927.121 | 952.925 | 977.328 | 902.62 | 682.257 | 798.727 | 778.916 | 798.15 |
| Inventory
| 162 | 151 | 148 | 161.884 | 143.419 | 143.741 | 139.252 | 136.351 | 136.334 | 146.966 | 168.755 | 183.167 | 195.748 | 203.6 | 209.234 | 214.477 | 262.296 |
| Other Current Assets
| 248 | 557 | 308 | 194.463 | 198.396 | 169.603 | 159.406 | 161.489 | 156.316 | 139.939 | 122.905 | 129.62 | 136.821 | 142.235 | 140.585 | 115.689 | 132.009 |
| Total Current Assets
| 11,835 | 11,039 | 8,715 | 7,895.398 | 7,264.198 | 6,650.801 | 6,038.902 | 3,908.561 | 4,063.943 | 4,974.55 | 5,216.592 | 4,850.498 | 4,450.25 | 3,422.391 | 3,623.869 | 3,324.9 | 4,171.137 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 22,524 | 22,483 | 22,662 | 22,153.606 | 22,283.558 | 22,362.898 | 21,889.386 | 21,809.105 | 20,509.026 | 19,317.073 | 18,333.074 | 18,626.651 | 18,621.464 | 18,126.9 | 17,998.254 | 18,379.116 | 19,121.869 |
| Goodwill
| 233 | 0 | 0 | 0.062 | 0.222 | 0.937 | 0.23 | 0 | 69.256 | 207.77 | 415.13 | 622.491 | 829.851 | 1,037.211 | 1,244.571 | 1,451.931 | 1,659.292 |
| Intangible Assets
| 566 | 398 | 218 | 155 | 97 | 89 | 104 | 122.183 | 69.849 | 122.617 | 138.81 | 173.101 | 203.489 | 242.002 | 60.291 | 65.929 | 67.278 |
| Goodwill and Intangible Assets
| 799 | 398 | 218 | 155.062 | 97.222 | 89.937 | 104.23 | 122.183 | 139.105 | 330.387 | 553.94 | 795.592 | 1,033.34 | 1,279.213 | 1,304.862 | 1,517.86 | 1,726.57 |
| Long Term Investments
| 714 | 1,591 | 1,493 | 1,515 | 1,531 | 1,530 | 767.438 | 271.418 | 444.008 | 431.057 | 468.3 | 505.203 | 519.637 | 554.877 | 588.4 | 619.662 | 657.258 |
| Tax Assets
| 843 | 551 | 574 | 466.518 | 478.828 | 456.074 | 405.974 | 406.86 | 441.217 | 197.758 | 172.27 | 208.687 | 177.752 | 215.308 | 222.207 | 226.095 | 170.955 |
| Other Non-Current Assets
| 1,065 | 163 | 182 | 202.046 | 219.417 | 237.278 | 955.175 | 1,443.313 | 1,445.644 | 1,483.484 | 1,486.845 | 1,459.358 | 1,369.871 | 1,423.97 | 1,431.921 | 1,494.342 | 1,513.463 |
| Total Non-Current Assets
| 25,945 | 25,186 | 25,129 | 24,492.232 | 24,610.025 | 24,676.187 | 24,122.203 | 24,052.879 | 22,979 | 21,759.759 | 21,014.429 | 21,595.491 | 21,722.064 | 21,600.268 | 21,545.644 | 22,237.075 | 23,190.115 |
| Total Assets
| 37,780 | 36,229 | 33,847 | 32,387.633 | 31,874.226 | 31,326.991 | 30,161.105 | 27,961.441 | 27,042.943 | 26,734.309 | 26,231.021 | 26,445.989 | 26,172.314 | 25,022.659 | 25,169.513 | 25,561.975 | 27,361.252 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,029 | 993 | 851 | 613.58 | 736.264 | 1,017.115 | 811.858 | 1,251.723 | 1,315.508 | 1,153.11 | 1,143.912 | 1,109.378 | 1,145.851 | 881.102 | 973.349 | 954.784 | 920.615 |
| Short Term Debt
| 88 | 94 | 108 | 122.94 | 135.02 | 1,023.946 | 268.436 | 119.714 | 211.48 | 259.455 | 1,946.358 | 696.229 | 690.189 | 969.482 | 896.449 | 2,732.027 | 1,375.988 |
| Tax Payables
| 685 | 957 | 783 | 634.259 | 925.05 | 261.126 | 872.668 | 342.087 | 398.054 | 882.662 | 387.439 | 481.242 | 681.157 | 474.042 | 326.197 | 243.701 | 912.285 |
| Deferred Revenue
| 29 | 2,289 | 1,875 | 1,664.759 | 2,093.788 | 1,553.135 | 0 | 798.64 | 994.582 | 1,450.169 | 991.808 | 1,192.294 | 1,188.022 | 930.266 | 891.243 | 702.857 | 1,394.756 |
| Other Current Liabilities
| 2,490 | 183 | 192 | 140.305 | 140.281 | 198.371 | 2,175.759 | 119.916 | 128.969 | 128.92 | 145.429 | 320.774 | 178.19 | 181.727 | 114.2 | 102.91 | 109.083 |
| Total Current Liabilities
| 3,636 | 3,559 | 3,026 | 2,541.584 | 3,105.353 | 3,792.567 | 3,256.053 | 2,289.993 | 2,650.539 | 2,991.654 | 4,227.507 | 3,318.675 | 3,202.252 | 2,962.577 | 2,875.241 | 4,492.578 | 3,800.442 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 168 | 174 | 246 | 322.819 | 409.411 | 393.155 | 1,277.175 | 1,376.347 | 1,247.461 | 1,338.158 | 483.903 | 2,355.289 | 2,888.802 | 2,692.733 | 3,287.556 | 1,859.428 | 4,117.043 |
| Deferred Revenue Non-Current
| 0 | -193 | -190 | -174.232 | -170.346 | -158.847 | -152.187 | -153.055 | 1,096.707 | 528.518 | 0 | 395.011 | 287.22 | 266.216 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 195 | 193 | 190 | 174.232 | 170.346 | 158.847 | 152.187 | 153.055 | 1.026 | 4.112 | 0 | 2.801 | 0.689 | 2.788 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 902 | 881 | 946 | 974.969 | 1,043.669 | 1,071.255 | 1,372.204 | 1,351.118 | 210.002 | 178.267 | 586.617 | 170.191 | 169.398 | 167.973 | 307.358 | 216.361 | 255.593 |
| Total Non-Current Liabilities
| 1,265 | 1,055 | 1,192 | 1,297.788 | 1,453.08 | 1,464.41 | 2,649.379 | 2,727.465 | 2,555.196 | 2,049.055 | 1,070.52 | 2,923.292 | 3,346.109 | 3,129.71 | 3,594.914 | 2,075.789 | 4,372.636 |
| Total Liabilities
| 4,901 | 4,614 | 4,218 | 3,839.372 | 4,558.433 | 5,256.977 | 5,905.432 | 5,017.458 | 5,205.735 | 5,040.709 | 5,298.027 | 6,241.967 | 6,548.361 | 6,092.287 | 6,470.155 | 6,568.367 | 8,173.078 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,568 | 2,568 | 2,568 | 2,568.157 | 2,568.157 | 2,568.157 | 2,568.157 | 2,568.157 | 2,568.157 | 2,568.157 | 2,568.157 | 2,568.157 | 2,568.157 | 2,568.157 | 2,568.157 | 2,568.157 | 2,568.157 |
| Retained Earnings
| 27,030 | 25,153 | 23,402 | 21,749.051 | 20,544.571 | 19,027.33 | 17,212.808 | 15,900.755 | 14,793.78 | 14,650.167 | 13,889.561 | 13,160.528 | 12,580.326 | 11,886.702 | 11,655.688 | 11,798.385 | 11,992.724 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,279 | -27,721 | -25,970 | 4,231.053 | 4,203.065 | 4,473.527 | 4,474.707 | 4,475.071 | 4,474.271 | 4,475.276 | 4,475.276 | 4,474.337 | 4,475.47 | 4,475.513 | 4,475.513 | 4,627.066 | 4,627.293 |
| Total Shareholders Equity
| 32,877 | 31,615 | 29,629 | 28,548.261 | 27,315.793 | 26,070.014 | 24,255.672 | 22,943.983 | 21,837.208 | 21,693.6 | 20,932.994 | 20,204.022 | 19,623.953 | 18,930.372 | 18,699.358 | 18,993.608 | 19,188.174 |
| Total Equity
| 32,877 | 31,615 | 29,629 | 28,548.261 | 27,315.793 | 26,070.014 | 24,255.672 | 22,943.983 | 21,837.208 | 21,693.6 | 20,932.994 | 20,204.022 | 19,623.953 | 18,930.372 | 18,699.358 | 18,993.608 | 19,188.174 |
| Total Liabilities & Shareholders Equity
| 37,778 | 36,229 | 33,847 | 32,387.633 | 31,874.226 | 31,326.991 | 30,161.104 | 27,961.441 | 27,042.943 | 26,734.309 | 26,231.021 | 26,445.989 | 26,172.314 | 25,022.659 | 25,169.513 | 25,561.975 | 27,361.252 |