SAN-A CO.,LTD. (TYO:2659)
Japan
· Delayed Price · Currency is JPY 3,245.00
+5.00 (0.15%)
Apr 28, 2026, 3:30 PM JST
SAN-A CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 79,534 | 59,843 | 54,848 | 39,305 | 31,595 | Upgrade
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| Cash & Short-Term Investments | 79,534 | 59,843 | 54,848 | 39,305 | 31,595 | Upgrade
|
| Cash Growth | 32.90% | 9.11% | 39.55% | 24.40% | -21.26% | Upgrade
|
| Receivables | 8,023 | 7,265 | 7,224 | 6,327 | 5,569 | Upgrade
|
| Inventory | 16,109 | 15,655 | 14,806 | 14,348 | 13,108 | Upgrade
|
| Prepaid Expenses | 625 | 617 | 572 | 573 | 586 | Upgrade
|
| Other Current Assets | 2,623 | 2,438 | 2,130 | 1,522 | 1,842 | Upgrade
|
| Total Current Assets | 106,914 | 85,818 | 79,580 | 62,075 | 52,700 | Upgrade
|
| Property, Plant & Equipment | 96,587 | 93,188 | 94,312 | 98,202 | 100,975 | Upgrade
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| Long-Term Investments | 5,860 | 4,913 | 5,229 | 5,387 | 5,588 | Upgrade
|
| Other Intangible Assets | 751 | 801 | 793 | 771 | 817 | Upgrade
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| Long-Term Deferred Tax Assets | 7,161 | 6,502 | 6,787 | 5,868 | 5,470 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 217,274 | 191,224 | 186,703 | 172,304 | 165,551 | Upgrade
|
| Accounts Payable | 20,877 | 11,651 | 11,233 | 10,114 | 9,460 | Upgrade
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| Accrued Expenses | 2,661 | 2,524 | 2,615 | 2,309 | 2,798 | Upgrade
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| Current Portion of Leases | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Current Income Taxes Payable | 15,887 | 8,102 | 9,991 | 7,993 | 8,214 | Upgrade
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| Other Current Liabilities | 9,062 | 7,307 | 9,640 | 7,587 | 6,258 | Upgrade
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| Total Current Liabilities | 48,499 | 29,596 | 33,491 | 28,015 | 26,742 | Upgrade
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| Long-Term Leases | 252 | 265 | 277 | 290 | 302 | Upgrade
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| Pension & Post-Retirement Benefits | 2,918 | 2,675 | 2,587 | 2,342 | 2,258 | Upgrade
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| Other Long-Term Liabilities | 4,649 | 4,143 | 4,198 | 4,255 | 4,538 | Upgrade
|
| Total Liabilities | 56,318 | 36,679 | 40,553 | 34,902 | 33,840 | Upgrade
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| Common Stock | 3,723 | 3,723 | 3,723 | 3,723 | 3,723 | Upgrade
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| Additional Paid-In Capital | 3,730 | 3,720 | 3,715 | 3,710 | 3,710 | Upgrade
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| Retained Earnings | 152,956 | 147,224 | 139,155 | 130,759 | 125,322 | Upgrade
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| Treasury Stock | -4,202 | -4,222 | -4,249 | -4,283 | -4,312 | Upgrade
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| Comprehensive Income & Other | 206 | 62 | 58 | 99 | 85 | Upgrade
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| Total Common Equity | 156,413 | 150,507 | 142,402 | 134,008 | 128,528 | Upgrade
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| Minority Interest | 4,543 | 4,038 | 3,748 | 3,394 | 3,183 | Upgrade
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| Shareholders' Equity | 160,956 | 154,545 | 146,150 | 137,402 | 131,711 | Upgrade
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| Total Liabilities & Equity | 217,274 | 191,224 | 186,703 | 172,304 | 165,551 | Upgrade
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| Total Debt | 264 | 277 | 289 | 302 | 314 | Upgrade
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| Net Cash (Debt) | 79,270 | 59,566 | 54,559 | 39,003 | 31,281 | Upgrade
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| Net Cash Growth | 33.08% | 9.18% | 39.88% | 24.69% | -21.40% | Upgrade
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| Net Cash Per Share | 1281.76 | 963.34 | 882.57 | 631.10 | 495.67 | Upgrade
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| Filing Date Shares Outstanding | 61.85 | 61.84 | 61.82 | 61.81 | 61.79 | Upgrade
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| Total Common Shares Outstanding | 61.85 | 61.84 | 61.82 | 61.81 | 61.79 | Upgrade
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| Working Capital | 58,415 | 56,222 | 46,089 | 34,060 | 25,958 | Upgrade
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| Book Value Per Share | 2529.01 | 2433.91 | 2303.34 | 2168.16 | 2080.00 | Upgrade
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| Tangible Book Value | 155,662 | 149,706 | 141,609 | 133,237 | 127,711 | Upgrade
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| Tangible Book Value Per Share | 2516.86 | 2420.96 | 2290.51 | 2155.69 | 2066.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.