San-Ai Obbli Co., Ltd. (TYO:8097)
Japan
· Delayed Price · Currency is JPY 2,347.00
+36.00 (1.56%)
Mar 10, 2026, 11:30 AM JST
San-Ai Obbli Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52,134 | 40,599 | 53,671 | 47,017 | 38,267 | 36,737 | Upgrade
|
| Short-Term Investments | 306 | 50 | 100 | - | 100 | - | Upgrade
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| Cash & Short-Term Investments | 52,440 | 40,649 | 53,771 | 47,017 | 38,367 | 36,737 | Upgrade
|
| Cash Growth | 37.31% | -24.40% | 14.37% | 22.55% | 4.44% | -2.16% | Upgrade
|
| Receivables | 44,610 | 44,515 | 46,254 | 42,669 | 45,324 | 36,675 | Upgrade
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| Inventory | 8,173 | 10,182 | 7,546 | 7,773 | 7,618 | 5,869 | Upgrade
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| Other Current Assets | 1,797 | 1,044 | 1,049 | 921 | 2,368 | 1,860 | Upgrade
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| Total Current Assets | 107,020 | 96,390 | 108,620 | 98,380 | 93,677 | 81,141 | Upgrade
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| Property, Plant & Equipment | 56,455 | 52,806 | 52,697 | 51,522 | 51,751 | 51,539 | Upgrade
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| Long-Term Investments | 14,132 | 50,309 | 49,720 | 44,516 | 46,821 | 49,638 | Upgrade
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| Goodwill | 2,302 | 1,745 | 1,881 | 1,683 | 1,374 | 1,354 | Upgrade
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| Other Intangible Assets | 5,165 | 5,222 | 5,031 | 4,514 | 3,500 | 2,762 | Upgrade
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| Long-Term Deferred Tax Assets | - | 627 | 641 | 606 | 729 | 797 | Upgrade
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| Other Long-Term Assets | 30,295 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 215,369 | 207,110 | 218,607 | 201,244 | 197,887 | 187,245 | Upgrade
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| Accounts Payable | 54,423 | 51,392 | 55,202 | 44,908 | 47,615 | 42,706 | Upgrade
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| Accrued Expenses | 934 | 1,839 | 2,310 | 2,130 | 1,777 | 1,776 | Upgrade
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| Short-Term Debt | 735 | 300 | 300 | 300 | 300 | 270 | Upgrade
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| Current Portion of Long-Term Debt | 637 | 462 | 946 | 2,346 | 827 | 3,129 | Upgrade
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| Current Portion of Leases | - | 545 | 560 | 567 | 548 | 480 | Upgrade
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| Current Income Taxes Payable | 1,538 | 2,487 | 2,547 | 3,530 | 2,500 | 1,743 | Upgrade
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| Other Current Liabilities | 21,545 | 14,667 | 16,623 | 13,672 | 12,495 | 10,951 | Upgrade
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| Total Current Liabilities | 79,812 | 71,692 | 78,488 | 67,453 | 66,062 | 61,055 | Upgrade
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| Long-Term Debt | 1,869 | 1,411 | 1,168 | 2,115 | 4,462 | 4,764 | Upgrade
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| Long-Term Leases | - | 1,418 | 1,497 | 1,687 | 1,706 | 1,523 | Upgrade
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| Pension & Post-Retirement Benefits | 416 | 355 | 289 | 325 | 389 | 378 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,219 | 5,480 | 4,247 | 4,915 | 5,078 | Upgrade
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| Other Long-Term Liabilities | 13,754 | 7,993 | 7,857 | 7,994 | 7,996 | 7,981 | Upgrade
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| Total Liabilities | 95,851 | 87,088 | 94,779 | 83,821 | 85,530 | 80,779 | Upgrade
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| Common Stock | 10,127 | 10,127 | 10,127 | 10,127 | 10,127 | 10,127 | Upgrade
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| Additional Paid-In Capital | 2,533 | 2,534 | 2,531 | 2,531 | 4,339 | 4,286 | Upgrade
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| Retained Earnings | 104,045 | 103,985 | 101,702 | 97,862 | 91,563 | 84,698 | Upgrade
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| Treasury Stock | -6,543 | -6,555 | -2,605 | -1,280 | -2,651 | -2,287 | Upgrade
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| Comprehensive Income & Other | 2,951 | 3,446 | 5,983 | 2,497 | 3,795 | 4,655 | Upgrade
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| Total Common Equity | 113,113 | 113,537 | 117,738 | 111,737 | 107,173 | 101,479 | Upgrade
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| Minority Interest | 6,405 | 6,485 | 6,090 | 5,686 | 5,184 | 4,987 | Upgrade
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| Shareholders' Equity | 119,518 | 120,022 | 123,828 | 117,423 | 112,357 | 106,466 | Upgrade
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| Total Liabilities & Equity | 215,369 | 207,110 | 218,607 | 201,244 | 197,887 | 187,245 | Upgrade
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| Total Debt | 3,241 | 4,136 | 4,471 | 7,015 | 7,843 | 10,166 | Upgrade
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| Net Cash (Debt) | 49,199 | 36,513 | 49,300 | 40,002 | 30,524 | 26,571 | Upgrade
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| Net Cash Growth | 37.49% | -25.94% | 23.24% | 31.05% | 14.88% | 4.13% | Upgrade
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| Net Cash Per Share | 789.39 | 577.59 | 752.21 | 587.82 | 443.28 | 382.60 | Upgrade
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| Filing Date Shares Outstanding | 62.33 | 62.32 | 64.31 | 66.87 | 68.73 | 68.98 | Upgrade
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| Total Common Shares Outstanding | 62.33 | 62.32 | 64.31 | 66.97 | 68.73 | 68.98 | Upgrade
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| Working Capital | 27,208 | 24,698 | 30,132 | 30,927 | 27,615 | 20,086 | Upgrade
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| Book Value Per Share | 1814.78 | 1821.79 | 1830.74 | 1668.58 | 1559.26 | 1471.05 | Upgrade
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| Tangible Book Value | 105,646 | 106,570 | 110,826 | 105,540 | 102,299 | 97,363 | Upgrade
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| Tangible Book Value Per Share | 1694.98 | 1710.00 | 1723.26 | 1576.04 | 1488.35 | 1411.38 | Upgrade
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| Order Backlog | - | 2,319 | 1,395 | 1,028 | 1,299 | 695 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.