San-A Co Ltd
TSE:2659
San-A Co Ltd
TSE:2659
Price:
4 685 JPY
-0.21%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
San-A Co Ltd
San-A Co Ltd
| Current Assets | 79.6B |
| Cash & Short-Term Investments | 54.8B |
| Receivables | 7.2B |
| Other Current Assets | 17.5B |
| Non-Current Assets | 107.1B |
| Long-Term Investments | 487m |
| PP&E | 94.3B |
| Intangibles | 793m |
| Other Non-Current Assets | 11.5B |
| Current Liabilities | 33.5B |
| Accounts Payable | 11.2B |
| Accrued Liabilities | 2.6B |
| Other Current Liabilities | 19.6B |
| Non-Current Liabilities | 10.8B |
| Long-Term Debt | 277m |
| Other Non-Current Liabilities | 10.5B |
Balance Sheet
San-A Co Ltd
San-A Co Ltd
Currency: JPY
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
45 947
|
41 731
|
46 122
|
42 888
|
26 682
|
28 999
|
40 124
|
31 595
|
39 305
|
54 848
|
|
| Cash Equivalents |
45 947
|
41 731
|
46 122
|
42 888
|
26 682
|
28 999
|
40 124
|
31 595
|
39 305
|
54 848
|
|
| Short-Term Investments |
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 729
|
2 288
|
2 594
|
2 922
|
3 348
|
4 757
|
5 046
|
5 569
|
6 327
|
7 224
|
|
| Accounts Receivables |
1 729
|
2 288
|
2 594
|
2 922
|
3 348
|
4 757
|
5 046
|
5 569
|
6 327
|
7 224
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10 381
|
11 347
|
11 452
|
12 089
|
12 340
|
13 618
|
13 199
|
13 108
|
14 348
|
14 806
|
|
| Other Current Assets |
2 218
|
2 349
|
2 593
|
2 716
|
1 967
|
5 377
|
2 257
|
2 428
|
2 095
|
2 702
|
|
| Total Current Assets |
60 284
|
58 015
|
62 761
|
60 615
|
44 337
|
52 751
|
60 626
|
52 700
|
62 075
|
79 580
|
|
| PP&E Net |
50 895
|
53 674
|
57 767
|
76 888
|
93 978
|
105 035
|
102 836
|
100 975
|
98 202
|
94 312
|
|
| Intangible Assets |
581
|
678
|
673
|
707
|
732
|
833
|
771
|
817
|
771
|
793
|
|
| Goodwill |
778
|
614
|
450
|
286
|
122
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
993
|
700
|
773
|
816
|
620
|
568
|
510
|
490
|
465
|
487
|
|
| Other Long-Term Assets |
8 394
|
8 201
|
8 003
|
7 962
|
8 801
|
9 368
|
9 831
|
10 569
|
10 791
|
11 531
|
|
| Other Assets |
778
|
614
|
450
|
286
|
122
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
122 055
N/A
|
121 882
0%
|
130 427
+7%
|
147 274
+13%
|
148 590
+1%
|
168 555
+13%
|
174 574
+4%
|
165 551
-5%
|
172 304
+4%
|
186 703
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 442
|
8 814
|
8 271
|
8 485
|
8 657
|
15 910
|
16 282
|
9 460
|
10 114
|
11 233
|
|
| Accrued Liabilities |
1 975
|
2 137
|
2 147
|
2 272
|
2 385
|
2 687
|
2 779
|
2 798
|
2 309
|
2 615
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
553
|
311
|
114
|
26
|
0
|
0
|
12
|
12
|
12
|
12
|
|
| Other Current Liabilities |
13 917
|
10 935
|
11 453
|
18 859
|
11 762
|
16 172
|
17 366
|
14 472
|
15 580
|
19 631
|
|
| Total Current Liabilities |
29 727
|
22 197
|
21 985
|
29 642
|
22 804
|
34 769
|
36 439
|
26 742
|
28 015
|
33 491
|
|
| Long-Term Debt |
452
|
141
|
27
|
0
|
0
|
0
|
315
|
302
|
290
|
277
|
|
| Minority Interest |
2 387
|
2 599
|
2 800
|
2 950
|
3 131
|
3 378
|
3 245
|
3 183
|
3 394
|
3 748
|
|
| Other Liabilities |
5 270
|
4 671
|
4 727
|
4 870
|
5 086
|
6 874
|
6 682
|
6 795
|
6 596
|
6 784
|
|
| Total Liabilities |
37 836
N/A
|
29 608
-22%
|
29 539
0%
|
37 462
+27%
|
31 021
-17%
|
45 021
+45%
|
46 681
+4%
|
37 022
-21%
|
38 295
+3%
|
44 300
+16%
|
|
| Equity | |||||||||||
| Common Stock |
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
|
| Retained Earnings |
76 765
|
84 886
|
93 329
|
102 209
|
110 017
|
116 039
|
120 419
|
125 322
|
130 759
|
139 155
|
|
| Additional Paid In Capital |
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 710
|
3 710
|
3 715
|
|
| Unrealized Security Profit/Loss |
202
|
123
|
237
|
266
|
196
|
157
|
113
|
100
|
86
|
102
|
|
| Treasury Stock |
25
|
26
|
26
|
26
|
26
|
27
|
27
|
4 312
|
4 283
|
4 249
|
|
| Other Equity |
132
|
118
|
61
|
46
|
27
|
44
|
21
|
14
|
14
|
43
|
|
| Total Equity |
84 219
N/A
|
92 274
+10%
|
100 888
+9%
|
109 812
+9%
|
117 569
+7%
|
123 534
+5%
|
127 893
+4%
|
128 529
+0%
|
134 009
+4%
|
142 403
+6%
|
|
| Total Liabilities & Equity |
122 055
N/A
|
121 882
0%
|
130 427
+7%
|
147 274
+13%
|
148 590
+1%
|
168 555
+13%
|
174 574
+4%
|
165 551
-5%
|
172 304
+4%
|
186 703
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
31
|
31
|
31
|
|
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