SAN Holdings, Inc.

TSE:9628.T

1177 (JPY) • At close September 18, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 9,2729,7668,4988,9378,1909,1927,3667,1746,7417,4436,7536,7376,4497,042.9175,843.0815,494.1255,262.0796,428.7955,394.6484,906.2524,346.7125,611.7044,468.584,336.0373,923.2614,781.9333,064.3923,134.0772,530.3412,612.852,161.8952,102.4852,085.3832,831.3862,923.8643,008.4862,835.1733,760.5242,771.022,937.8113,435.6513,972.0073,249.5112,865.4532,755.4593,560.3832,675.2132,697.8832,386.4083,215.0612,662.0912,360.2871,899.1812,394.2991,486.0711,561.1571,520.432,475.3231,814.1671,768.3182,215.8181,829.584
Short Term Investments 023-58915-1,826-960-62510-1,86370604.115000000000000000000000000000000000000000-552.677000-586.01300-617.2750
Cash and Short Term Investments 9,2729,7898,4988,9378,1909,1927,3667,1746,7417,4436,7536,7376,4497,042.9175,843.0815,494.1255,262.0796,428.7955,394.6484,906.2524,346.7125,611.7044,468.584,336.0373,923.2614,781.9333,064.3923,134.0772,530.3412,612.852,161.8952,102.4852,085.3832,831.3862,923.8643,008.4862,835.1733,760.5242,771.022,937.8113,435.6513,972.0073,249.5112,865.4532,755.4593,560.3832,675.2132,697.8832,386.4083,215.0612,662.0912,360.2871,899.1812,394.2991,486.0711,561.1571,520.432,475.3231,814.1671,768.3182,215.8181,829.584
Net Receivables 1,0341,6361,1939828991,139996790689816711537556496.134809.468429.307368.632493.588946.152843.263633.979725.753744.444765.486625.586958.311855.202539.953583.976997.871693.239492.186511.51939.907778.117741.863454.129927.121609.158538.969570.12952.925547.867489.262495.718977.328577.024469.661390.323902.62514.905538.815476.725682.257534.351459.523383.004798.727624.033470.939778.916403.638
Inventory 166162179154152151169142146148162136147161.884160.091142.03152.226143.419153.012147.333149.046143.741154.615140.12151.721139.252165.551131.133143.126136.351145.284121.803130.763136.334149.738133.313145.812146.966175.129153.045160.199168.755184.416176.728187.246183.167199.561178.662191.099195.748208.325207.014219.383203.6214.971210.069218.499209.234218.749210.675214.477268.044
Other Current Assets 6972481,0107811,077557540661966308500335763194.463360.625336.001467.188198.396439.178298.177619.234169.603518.797273.848489.668159.406350.759481.072647.755161.489560.644632.904694.398156.316420.907519.078560.087139.939378.98500.573468.581122.905531.994642.241659.675129.62472.027482.167568.56136.821357.431465.911455.554142.235428.314499.345646.784140.585640.316725.811115.689569.907
Total Current Assets 11,16911,83510,88010,85410,31811,0399,0718,7678,5428,7158,1267,7457,9157,895.3987,173.2656,401.4636,250.1257,264.1986,932.996,195.0255,748.9716,650.8015,886.4365,515.4915,190.2366,038.9024,435.9044,286.2353,905.1983,908.5613,561.0623,349.3783,422.0544,063.9434,272.6264,402.743,995.2014,974.553,934.2874,130.3984,634.5515,216.5924,513.7884,173.6844,098.0984,850.4983,923.8253,828.3733,536.394,450.253,742.7523,572.0273,050.8433,422.3912,663.7072,730.0942,768.7173,623.8693,297.2653,175.7433,324.93,071.173
Non-Current Assets:
Property, Plant & Equipment, Net 22,53522,52422,52122,45622,46722,48322,65222,62322,60722,66222,59022,52522,29522,153.60622,310.48222,321.64422,266.70822,283.55822,519.33522,384.67522,384.05422,362.89822,205.3622,109.72121,967.15321,889.38622,128.24422,068.8121,988.25621,809.10521,660.41721,459.17120,961.13520,509.02619,651.55319,441.16219,409.10719,317.07319,327.45919,031.44618,697.42718,333.07418,439.8718,543.48418,704.05718,626.65118,444.39418,398.71918,504.99518,621.46418,669.31317,992.51618,067.21318,126.918,199.36418,328.93618,392.44817,998.25418,029.87718,042.35318,379.11618,904.575
Goodwill 2272330000000000000.8670.8730.9170.2220.3440.4290.6550.9370.9260.0770.1910.2300000034.62869.256103.885138.513173.142207.77259.61311.45363.29415.13466.97518.81570.65622.491674.331726.171778.011829.851881.691933.531985.3711,037.2111,089.0511,140.8911,192.7311,244.5711,296.4111,348.2511,451.9311,503.771
Intangible Assets 0566513428397398413369221218198197201155.062146150989786788389919898104109.666115.055119.007122.18370.40665.22767.93669.84975.531107.32111.148122.617128.403139.106129.096138.81147.306157.341167.137173.101181.806191.845193.799203.489210.898221.092226.049242.002206.44183.205133.560.29161.27762.33965.92968.774
Goodwill and Intangible Assets 227799513428397398413369221218198197201155.062146.867150.87398.91797.22286.34478.42983.65589.93791.92698.07798.191104.23109.666115.055119.007122.18370.40665.227102.564139.105179.416245.833284.29330.387388.013450.556492.386553.94614.276676.151737.787795.592856.137918.016971.811,033.341,092.5891,154.6231,211.421,279.2131,295.4911,324.0961,326.2311,304.8621,357.6881,410.591,517.861,572.545
Long Term Investments 6717146907151,9151,0457017331,9451,4931,8551,987685939.671,7981,8971,893944.0421,7851,9051,786941.2831,7772,1282,064934.7461,8241,8341,871271.4181,9091,8921,893444.0082,0381,7421,690431.0571,6271,6711,632468.31,5281,5801,571505.2031,6421,6840519.637000554.877000588.400619.6620
Tax Assets 589843-690-715-869551-701-733-918574-905-1,043-685466.518-1,798-1,897-1,893478.828-1,785-1,905-1,786456.074-1,777-2,128-2,064405.974-1,824-1,834-1,871406.86-1,909-1,892-1,893441.217-2,038-1,742-1,690197.758-1,627-1,671-1,632172.27-1,528-1,580-1,571208.687-1,642-1,6840177.752000215.308000222.20700226.0950
Other Non-Current Assets 1,4961,0652,0922,2981,0357092,2722,3671,0981821,0931,2352,064777.3762,005.4182,108.9022,109.659806.3752,009.3052,133.5962,019.004825.9952,018.7512,373.7062,313.118787.8672,082.0622,096.092,137.741,443.3132,149.3952,137.8772,144.3491,445.6442,440.8992,153.9062,111.6311,483.4842,067.1832,120.7452,091.7761,486.8452,005.0642,066.4522,066.8851,459.3582,134.1152,185.0222,190.2121,369.8712,065.052,124.1242,153.771,423.972,181.8492,190.8212,199.0531,431.9212,378.5522,386.3261,494.3422,262.473
Total Non-Current Assets 25,51825,94525,12625,18224,94525,18625,33725,35924,95325,12924,83124,90124,56024,492.23224,462.76724,581.41924,475.28424,610.02524,614.98424,596.724,486.71324,676.18724,316.03724,581.50424,378.46224,122.20324,319.97224,279.95524,245.00324,052.87923,880.21823,662.27523,208.04822,97922,271.86821,840.90121,805.02821,759.75921,782.65521,602.74721,281.58921,014.42921,059.2121,286.08721,508.72921,595.49121,434.64621,501.75721,667.01721,722.06421,826.95221,271.26321,432.40321,600.26821,676.70421,843.85321,917.73221,545.64421,766.11721,839.26922,237.07522,739.593
Total Assets 36,68737,78036,00936,03835,26436,22934,41134,13033,49733,84732,96032,64832,47732,387.63331,636.03630,982.88330,725.41231,874.22631,547.97630,791.72730,235.68431,326.99130,202.47330,096.99529,568.69830,161.10528,755.87628,566.1928,150.20227,961.44127,441.2827,011.65426,630.10227,042.94326,544.49426,243.64125,800.22926,734.30925,716.94225,733.14525,916.1426,231.02125,572.99825,459.77125,606.82726,445.98925,358.47125,330.1325,203.40726,172.31425,569.70424,843.2924,483.24625,022.65924,340.41124,573.94724,686.44925,169.51325,063.38225,015.01225,561.97525,810.766
Liabilities & Equity:
Current Liabilities:
Account Payables 6841,029926827704993713707585851736571542613.58737.993524.993475.085736.264951.017809.041652.9131,017.115783.247717.074662.886811.858859.053858.286892.1191,251.723803.148630.789586.511,315.508900.192691.329583.7851,153.11672.708601.261605.2911,143.912629.471553.664536.8491,109.378607.019516.399479.0291,145.851615.921609.167566.669881.102648.825579.795564.768973.349702.38578.521954.784619.842
Short Term Debt 126889396929499100104108110114117122.94125.83130.751135.286135.02127.677126.509127.1091,023.9461,023.9661,023.7161,021.759268.436281.255282.601271.607119.714416.336554.158169.544211.48248.114252.61259.631259.455349.138386.558917.9911,946.3581,967.7382,038.0481,608.003696.229707.512694.21640.665690.1891,033.91910.509961.702969.482697.75864.5711,021.281896.4491,360.8181,163.0142,732.0272,765.988
Tax Payables 8568581457369572905008178314624388634.25965.563107.63835.479925.05245.654195.14136.646261.12636.205267.51647.069872.66875.667179.15747.697342.08753.756101.32135.793398.05437.993244.72640.708882.66282.826276.57727.04387.43994.535191.27152.096481.24272.011174.58358.89681.157161.968326.54674.435474.042113.444136.62324.561326.19747.79178.177243.70178.259
Deferred Revenue 85293499592402,2895259592711,8753426772781,664.759273.418494.055190.6962,093.788497.028666.29230.6341,553.135288.937703.874225.9091,933.484295.176569.474225.959798.64270.259546.606313.071994.582310.976684.78240.8321,450.169303.666704.465222.728991.808342.516690.711256.1841,192.294278.577611.326238.2381,188.022358.24753.368246.616930.266303.187558.501196.182891.243416.079890.673702.857280.171
Other Current Liabilities 1,5722,4901,2629391,6431831,2039121,5631921,1459621,470140.3051,074.623823.4061,210.845140.2811,264.259836.4551,471.55198.3711,141.409903.481,337.815242.275926.352760.037996.823119.916802.533525.8621,054.693128.969865.282597.072975.539128.92941.089685.4231,006.512145.429819.903502.11,047.458320.774787.63664.381986.59178.19737.048524.774742.763181.727724.926524.892805.803114.2838.698462.645102.91679.295
Total Current Liabilities 2,4673,6362,6302,8212,6793,5592,5402,6782,5233,0262,3332,3242,4072,541.5842,211.8641,973.2052,011.9123,105.3532,839.9812,438.2952,482.2063,792.5673,237.5593,348.1443,248.3693,256.0532,361.8362,470.3982,386.5082,289.9932,292.2762,257.4152,123.8182,650.5392,324.5642,225.7912,059.7872,991.6542,266.6012,377.7072,752.5224,227.5073,759.6283,784.5233,448.4943,318.6752,380.7382,486.3162,344.5223,202.2522,745.1192,797.8182,517.752,962.5772,374.6882,527.7592,588.0342,875.2413,317.9753,094.8534,492.5784,345.296
Non-Current Liabilities:
Long Term Debt 0168171182164174175197220246262266287322.819336.099360.799383.878409.411398.761394.69407.563393.155382.8390.411383.0171,277.1751,270.9361,284.7831,226.0971,376.3471,381.4651,359.3191,239.5831,247.4611,244.4571,285.5011,310.9421,338.1581,389.2011,438.811,476.899483.903596.567676.3531,265.1522,355.2892,485.0452,583.4532,735.1622,888.8023,011.5342,436.3562,544.12,692.7332,844.5242,999.7343,113.2093,287.5562,856.8933,063.0371,859.4281,915.052
Deferred Revenue Non-Current 00000-193000-190000-174.23200000000000000000001,096.707000528.5180000000395.011000287.22000266.21600000000
Deferred Tax Liabilities Non-Current 0195000193000190000174.23200000000000000000001.0260004.11200000002.8010000.6890002.78800000000
Other Non-Current Liabilities 1,038902837845865881893906925946949945953974.969996.8751,006.2791,029.8641,043.6691,051.9561,049.2471,068.2641,071.2551,071.411,206.0891,369.9871,372.2041,367.6851,354.6111,362.9491,351.1181,343.7021,343.5231,320.962210.0021,375.727715.667710.177178.267620.801585.65581.178586.617578.325576.52574.328170.191550.684543.304542.456169.398456.049439.313441.761167.973434.909431.56429.238307.358306.773308.727216.361220.703
Total Non-Current Liabilities 1,0381,2651,0081,0271,0291,0551,0681,1031,1451,1921,2111,2111,2401,297.7881,332.9741,367.0781,413.7421,453.081,450.7171,443.9371,475.8271,464.411,454.211,596.51,753.0042,649.3792,638.6212,639.3942,589.0462,727.4652,725.1672,702.8422,560.5452,555.1962,620.1842,001.1682,021.1192,049.0552,010.0022,024.462,058.0771,070.521,174.8921,252.8731,839.482,923.2923,035.7293,126.7573,277.6183,346.1093,467.5832,875.6692,985.8613,129.713,279.4333,431.2943,542.4473,594.9143,163.6663,371.7642,075.7892,135.755
Total Liabilities 3,5054,9013,6383,8483,7084,6143,6083,7813,6684,2183,5443,5353,6473,839.3723,544.8383,340.2833,425.6544,558.4334,290.6983,882.2323,958.0335,256.9774,691.7694,944.6445,001.3735,905.4325,000.4575,109.7924,975.5545,017.4585,017.4434,960.2574,684.3635,205.7354,944.7484,226.9594,080.9065,040.7094,276.6034,402.1674,810.5995,298.0274,934.525,037.3965,287.9746,241.9675,416.4675,613.0735,622.146,548.3616,212.7025,673.4875,503.6116,092.2875,654.1215,959.0536,130.4816,470.1556,481.6416,466.6176,568.3676,481.051
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 2,5682,5682,5682,5682,5682,5682,5682,5682,5682,5682,5682,5682,5682,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,5682,568.1572,5682,5682,5682,5682,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.1572,568.157
Retained Earnings 27,05227,03026,31825,99425,40625,15324,88624,39423,70123,40223,02322,58722,15921,749.05121,292.20720,843.71920,528.53620,544.57120,309.84919,838.36119,234.96619,027.3318,468.0218,109.60417,524.57717,212.80816,712.55416,413.17116,131.42115,900.75515,380.55615,007.96814,902.3114,793.7814,556.31814,973.24914,675.8914,650.16714,396.90614,287.54414,062.10813,889.56113,595.04513,378.88213,275.3613,160.52812,898.43112,673.4312,537.6412,580.32612,313.37412,126.15711,935.96411,886.70211,642.6211,571.22311,512.29711,655.68811,386.51911,353.17211,798.38512,134.492
Accumulated Other Comprehensive Income/Loss 00000000000016,799.21110010110110000001010010100001010000000000000000
Other Total Stockholders Equity 3,5613,2793,4853,628-27,9743,8943,3493,387-26,269-25,970-25,591-25,1554,102-2,568.1574,229.8344,229.7244,203.0654,203.0654,378.2724,502.9774,473.6844,473.5274,474.6844,473.7474,473.7474,474.8644,474.7084,475.074,475.074,475.0714,475.1244,474.2724,475.2724,474.2714,475.2714,475.2764,474.2764,475.2764,474.2764,475.2774,475.2764,475.2764,475.2764,474.3364,475.3364,474.3374,475.4164,475.474,475.474,475.474,475.4714,475.4894,475.5144,475.5134,475.5134,475.5144,475.5144,475.5134,627.0654,627.0664,627.0664,627.066
Total Shareholders Equity 33,18132,87732,37132,19031,55631,61530,80330,34929,82929,62929,41629,11328,83028,548.26128,091.19827,642.627,299.75827,315.79327,257.27826,909.49526,277.6526,070.01425,510.70425,152.35124,567.32424,255.67223,755.41923,456.39823,174.64822,943.98322,423.83722,051.39721,945.73921,837.20821,599.74622,016.68221,719.32321,693.621,440.33921,330.97821,105.54120,932.99420,638.47820,422.37520,318.85320,204.02219,942.00419,717.05719,581.26719,623.95319,357.00219,169.80318,979.63518,930.37218,686.2918,614.89418,555.96818,699.35818,581.74118,548.39518,993.60819,329.715
Total Equity 33,18132,87732,37132,19031,55631,61530,80330,34929,82929,62929,41629,11328,83028,548.26128,091.19827,642.627,299.75827,315.79327,257.27826,909.49526,277.6526,070.01425,510.70425,152.35124,567.32424,255.67223,755.41923,456.39823,174.64822,943.98322,423.83722,051.39721,945.73921,837.20821,599.74622,016.68221,719.32321,693.621,440.33921,330.97821,105.54120,932.99420,638.47820,422.37520,318.85320,204.02219,942.00419,717.05719,581.26719,623.95319,357.00219,169.80318,979.63518,930.37218,686.2918,614.89418,555.96818,699.35818,581.74118,548.39518,993.60819,329.715
Total Liabilities & Shareholders Equity 36,68737,77836,00936,03835,26436,22934,41134,13033,49733,84732,96032,64832,47732,387.63331,636.03630,982.88330,725.41231,874.22631,547.97630,791.72730,235.68331,326.99130,202.47330,096.99529,568.69730,161.10428,755.87628,566.1928,150.20227,961.44127,441.2827,011.65426,630.10227,042.94326,544.49426,243.64125,800.22926,734.30925,716.94225,733.14525,916.1426,231.02125,572.99825,459.77125,606.82726,445.98925,358.47125,330.1325,203.40726,172.31425,569.70424,843.2924,483.24625,022.65924,340.41124,573.94724,686.44925,169.51325,063.38225,015.01225,561.97525,810.766