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Price: 2 385 JPY -3.75% Market Closed

Market Cap: ¥150.3B

	San-Ai Obbli Co Ltd TSE:8097	JP
G	Grounded People Apparel Inc F:K1G	CA

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	14 043	7 685	13 192	13 131	10 154	37 741	18 747	32 053	23 816	33 664	50 774	50 189	42 305	38 830	32 045	32 237	46 562	56 601	37 047	36 737	38 267	47 017	53 671	40 599
Cash Equivalents	14 043	7 685	13 192	13 131	10 154	37 741	18 747	32 053	23 816	33 664	50 774	50 189	42 305	38 830	32 045	32 237	46 562	56 601	37 047	36 737	38 267	47 017	53 671	40 599
Short-Term Investments	60	0	0	2 026	871	463	40	219	360	210	139	140	80	0	0	200	200	0	500	0	100	0	100	50
Total Receivables	25 031	25 206	24 676	52 047	63 972	68 138	66 404	58 012	61 285	56 152	71 506	71 534	64 916	60 866	51 453	56 880	62 148	65 016	34 036	36 675	45 324	42 669	46 254	44 515
Accounts Receivables	25 031	25 206	24 676	52 047	63 972	68 138	66 404	58 012	61 285	56 152	71 506	71 534	64 916	60 866	51 453	56 880	62 148	65 016	34 036	36 675	45 324	42 669	46 254	44 515
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	3 461	4 200	2 939	5 641	6 861	7 607	7 699	5 440	6 494	7 484	8 442	8 062	9 354	6 328	5 022	6 503	7 082	6 203	4 967	5 869	7 618	7 773	7 546	10 182
Other Current Assets	2 322	1 839	2 215	2 925	4 376	2 239	1 722	1 834	1 942	2 072	2 188	2 278	1 618	1 666	1 322	1 157	1 638	11 564	1 389	1 860	2 368	921	1 049	1 044
Total Current Assets	44 917	38 930	43 022	75 770	86 234	116 188	94 612	97 558	93 897	99 582	133 049	132 203	118 273	107 900	89 842	96 977	117 630	139 384	77 939	81 141	93 677	98 380	108 620	96 390
PP&E Net	43 784	42 604	43 801	61 624	58 955	57 719	56 800	63 836	67 047	60 598	56 987	54 262	52 941	51 647	50 949	51 104	50 348	51 449	52 297	51 539	51 751	51 522	52 697	52 806
PP&E Gross	43 784	42 604	43 801	61 624	58 955	57 719	56 800	63 836	67 047	60 598	56 987	54 262	52 941	51 647	50 949	51 104	50 348	51 449	52 297	51 539	51 751	51 522	52 697	52 806
Accumulated Depreciation	24 829	26 552	28 341	43 626	45 395	47 804	50 607	57 661	59 243	59 324	61 639	64 291	65 589	67 662	68 362	70 138	71 685	73 709	74 770	77 192	79 974	82 598	85 439	89 815
Intangible Assets	637	823	707	1 599	1 265	1 269	1 935	2 056	1 784	1 697	1 675	1 488	1 239	1 085	932	842	947	933	1 168	2 762	3 500	4 514	5 031	5 222
Goodwill	617	750	442	10 295	9 615	8 868	8 795	8 849	7 919	6 807	5 741	4 836	4 067	3 772	3 311	2 489	1 758	1 008	532	1 354	1 374	1 683	1 881	1 745
Note Receivable	1 181	1 231	988	914	785	623	508	807	560	242	204	115	62	0	0	25	17	13	18	13	34	21	16	9
Long-Term Investments	20 479	16 597	22 558	23 070	27 325	27 878	22 263	17 277	19 113	17 141	15 523	18 409	21 532	28 780	21 998	23 567	26 043	24 564	18 893	20 104	17 167	17 140	20 978	15 516
Other Long-Term Assets	2 722	3 831	1 999	3 435	4 202	3 550	2 632	7 109	6 499	5 867	4 801	3 907	4 046	4 374	13 078	13 495	14 381	4 287	28 377	30 332	30 384	27 984	29 384	35 422
Other Assets	617	750	442	10 295	9 615	8 868	8 795	8 849	7 919	6 807	5 741	4 836	4 067	3 772	3 311	2 489	1 758	1 008	532	1 354	1 374	1 683	1 881	1 745
Total Assets	114 337 N/A	104 766 -8%	113 517 +8%	176 707 +56%	188 381 +7%	216 095 +15%	187 545 -13%	197 492 +5%	196 819 0%	191 934 -2%	217 980 +14%	215 220 -1%	202 160 -6%	197 609 -2%	180 157 -9%	188 499 +5%	211 124 +12%	221 638 +5%	179 224 -19%	187 245 +4%	197 887 +6%	201 244 +2%	218 607 +9%	207 110 -5%
Liabilities
Accounts Payable	17 720	12 502	14 259	46 402	58 052	85 125	67 015	55 013	62 501	55 191	87 026	86 244	73 711	65 031	57 990	61 762	71 583	80 680	39 744	42 706	47 615	44 908	55 202	51 392
Accrued Liabilities	1 669	1 370	1 269	1 651	1 514	1 782	1 543	1 811	1 661	1 749	1 779	1 696	1 517	1 564	1 530	1 877	2 043	1 832	1 904	1 776	1 777	2 130	2 310	1 839
Short-Term Debt	5 561	6 726	4 875	5 763	5 520	4 745	4 385	9 611	9 400	5 080	1 690	1 715	1 965	840	850	430	360	230	200	270	300	300	300	300
Current Portion of Long-Term Debt	8 594	7 488	5 649	6 930	4 508	7 424	6 461	13 309	7 377	8 072	6 114	10 421	7 406	6 490	5 809	1 091	4 198	2 438	3 045	3 609	1 375	2 913	1 506	1 007
Other Current Liabilities	5 949	6 500	7 344	9 789	7 759	10 670	10 948	11 943	9 820	13 960	13 176	11 633	10 222	9 528	8 518	9 700	12 925	14 665	14 795	12 694	14 995	17 202	19 170	17 154
Total Current Liabilities	39 493	34 586	33 396	70 535	77 353	109 746	90 352	91 687	90 759	84 052	109 785	111 709	94 821	83 453	74 697	74 860	91 109	99 845	59 688	61 055	66 062	67 453	78 488	71 692
Long-Term Debt	25 633	23 506	26 856	39 437	37 650	31 355	28 617	35 571	35 040	32 743	30 299	20 231	18 755	15 655	12 264	15 538	11 864	10 650	8 786	6 287	6 168	3 802	2 665	2 829
Deferred Income Tax	1 255	673	1 353	5 068	8 035	8 411	5 240	3 858	4 117	3 365	2 732	3 672	4 784	0	4 810	5 914	5 631	5 099	3 597	5 078	4 915	4 247	5 480	4 219
Minority Interest	95	216	241	943	761	770	770	763	803	932	1 137	1 263	1 293	1 373	1 444	1 239	4 314	4 471	4 619	4 987	5 184	5 686	6 090	6 485
Other Liabilities	5 434	6 824	8 291	16 275	13 388	12 130	10 904	14 157	13 109	13 289	13 493	13 485	11 848	10 353	11 443	9 437	9 060	9 103	8 367	8 357	8 384	8 318	8 145	8 347
Total Liabilities	71 910 N/A	65 805 -8%	70 137 +7%	132 258 +89%	137 187 +4%	162 412 +18%	135 883 -16%	146 036 +7%	143 828 -2%	134 381 -7%	157 446 +17%	150 360 -5%	131 501 -13%	117 943 -10%	104 658 -11%	106 988 +2%	121 978 +14%	129 168 +6%	85 057 -34%	85 764 +1%	90 713 +6%	89 506 -1%	100 868 +13%	93 572 -7%
Equity
Common Stock	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127	10 127
Retained Earnings	21 622	21 353	22 005	25 470	27 953	29 797	32 366	36 276	36 223	42 151	46 140	47 566	50 824	53 725	57 623	61 840	68 197	73 491	79 612	84 698	91 563	97 862	101 702	103 985
Additional Paid In Capital	7 580	7 580	7 580	7 664	7 668	7 668	7 668	7 668	7 668	7 668	7 668	6 953	6 953	6 953	4 487	4 522	4 270	4 288	4 288	4 286	4 339	2 531	2 531	2 534
Unrealized Security Profit/Loss	3 474	967	4 574	1 757	5 709	6 263	1 684	2 305	597	1 963	2 857	320	2 610	7 857	0	4 923	6 887	5 905	1 709	4 054	3 477	3 726	6 488	3 872
Treasury Stock	376	1 066	909	576	262	175	182	311	428	430	544	102	151	288	0	352	764	1 385	1 386	2 287	2 651	1 280	2 605	6 555
Other Equity	0	0	0	9	0	0	0	0	0	0	0	4	296	1 292	272	451	429	44	183	603	319	1 228	504	425
Total Equity	42 427 N/A	38 961 -8%	43 377 +11%	44 451 +2%	51 195 +15%	53 680 +5%	51 663 -4%	51 455 0%	52 993 +3%	57 553 +9%	60 534 +5%	64 860 +7%	70 659 +9%	79 666 +13%	75 499 -5%	81 511 +8%	89 146 +9%	92 470 +4%	94 167 +2%	101 481 +8%	107 174 +6%	111 738 +4%	117 739 +5%	113 538 -4%
Total Liabilities & Equity	114 337 N/A	104 766 -8%	113 514 +8%	176 709 +56%	188 382 +7%	216 092 +15%	187 546 -13%	197 491 +5%	196 821 0%	191 934 -2%	217 980 +14%	215 220 -1%	202 160 -6%	197 609 -2%	180 157 -9%	188 499 +5%	211 124 +12%	221 638 +5%	179 224 -19%	187 245 +4%	197 887 +6%	201 244 +2%	218 607 +9%	207 110 -5%
Shares Outstanding
Common Shares Outstanding	79	75	73	74	75	76	76	75	75	75	74	74	74	73	71	71	70	70	70	69	69	67	64	62

Income Statement Balance Sheet Cash Flow Statement

San-Ai Obbli Co Ltd
TSE:8097

Balance Sheet

Balance Sheet Decomposition
San-Ai Obbli Co Ltd

Balance Sheet
San-Ai Obbli Co Ltd

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San-Ai Obbli Co Ltd TSE:8097

Balance Sheet

Balance Sheet Decomposition San-Ai Obbli Co Ltd

Balance Sheet San-Ai Obbli Co Ltd

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San-Ai Obbli Co Ltd
TSE:8097

Balance Sheet Decomposition
San-Ai Obbli Co Ltd

Balance Sheet
San-Ai Obbli Co Ltd