San-A Co Ltd
TSE:2659
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|
San-A Co Ltd
TSE:2659
|
JP |
|
A
|
Al-Salam Real Estate Investment Trust
KLSE:ALSREIT
|
MY |
Balance Sheet
Balance Sheet Decomposition
San-A Co Ltd
San-A Co Ltd
Balance Sheet
San-A Co Ltd
| Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 503
|
11 231
|
6 383
|
9 536
|
10 246
|
12 317
|
15 823
|
19 743
|
18 336
|
21 188
|
22 049
|
29 913
|
45 947
|
41 731
|
46 122
|
42 888
|
26 682
|
28 999
|
40 124
|
31 595
|
39 305
|
54 848
|
59 843
|
79 534
|
|
| Cash Equivalents |
4 503
|
11 231
|
6 383
|
9 536
|
10 246
|
12 317
|
15 823
|
19 743
|
18 336
|
21 188
|
22 049
|
29 913
|
45 947
|
41 731
|
46 122
|
42 888
|
26 682
|
28 999
|
40 124
|
31 595
|
39 305
|
54 848
|
59 843
|
79 534
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
411
|
455
|
462
|
464
|
502
|
662
|
896
|
1 225
|
1 262
|
1 336
|
1 269
|
1 499
|
1 729
|
2 288
|
2 594
|
2 922
|
3 348
|
4 757
|
5 046
|
5 569
|
6 327
|
7 224
|
7 265
|
8 023
|
|
| Accounts Receivables |
322
|
455
|
462
|
464
|
502
|
662
|
885
|
1 225
|
1 262
|
1 336
|
1 269
|
1 499
|
1 729
|
2 288
|
2 594
|
2 922
|
3 348
|
4 757
|
5 046
|
5 569
|
6 327
|
7 224
|
7 265
|
8 023
|
|
| Other Receivables |
89
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5 697
|
6 201
|
6 657
|
7 198
|
7 490
|
7 591
|
8 564
|
8 386
|
8 560
|
8 982
|
9 437
|
9 616
|
10 381
|
11 347
|
11 452
|
12 089
|
12 340
|
13 618
|
13 199
|
13 108
|
14 348
|
14 806
|
15 655
|
16 109
|
|
| Other Current Assets |
1 083
|
1 254
|
1 283
|
1 277
|
1 381
|
1 419
|
1 501
|
1 802
|
1 745
|
2 050
|
2 138
|
2 309
|
2 218
|
2 349
|
2 593
|
2 716
|
1 967
|
5 377
|
2 257
|
2 428
|
2 095
|
2 702
|
3 055
|
3 248
|
|
| Total Current Assets |
11 694
|
19 140
|
14 786
|
18 476
|
19 620
|
21 989
|
26 784
|
31 156
|
29 903
|
33 556
|
34 893
|
43 337
|
60 284
|
58 015
|
62 761
|
60 615
|
44 337
|
52 751
|
60 626
|
52 700
|
62 075
|
79 580
|
85 818
|
106 914
|
|
| PP&E Net |
33 764
|
34 652
|
34 248
|
37 346
|
38 554
|
40 591
|
45 628
|
45 318
|
45 816
|
48 306
|
50 907
|
50 660
|
50 895
|
53 674
|
57 767
|
76 888
|
93 978
|
105 035
|
102 836
|
100 975
|
98 202
|
94 312
|
93 188
|
96 587
|
|
| PP&E Gross |
33 764
|
34 652
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
17 690
|
19 494
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
386
|
356
|
342
|
332
|
321
|
322
|
344
|
332
|
325
|
324
|
305
|
287
|
581
|
678
|
673
|
707
|
732
|
833
|
771
|
817
|
771
|
793
|
801
|
751
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 597
|
1 433
|
1 270
|
1 106
|
942
|
778
|
614
|
450
|
286
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
13
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
551
|
595
|
791
|
1 088
|
1 032
|
726
|
742
|
723
|
599
|
864
|
886
|
993
|
993
|
700
|
773
|
816
|
620
|
568
|
510
|
490
|
465
|
487
|
460
|
769
|
|
| Other Long-Term Assets |
5 640
|
7 023
|
7 253
|
7 066
|
7 092
|
7 058
|
6 974
|
8 883
|
8 830
|
8 449
|
8 486
|
8 182
|
8 394
|
8 201
|
8 003
|
7 962
|
8 801
|
9 368
|
9 831
|
10 569
|
10 791
|
11 531
|
10 957
|
12 253
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 597
|
1 433
|
1 270
|
1 106
|
942
|
778
|
614
|
450
|
286
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
52 048
N/A
|
61 778
+19%
|
57 431
-7%
|
64 307
+12%
|
66 619
+4%
|
70 686
+6%
|
80 472
+14%
|
88 009
+9%
|
86 906
-1%
|
92 769
+7%
|
96 583
+4%
|
104 401
+8%
|
122 055
+17%
|
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%
|
191 224
+2%
|
217 274
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 042
|
9 116
|
5 701
|
5 917
|
5 978
|
6 616
|
10 733
|
11 105
|
6 557
|
6 684
|
6 729
|
7 331
|
13 442
|
8 814
|
8 271
|
8 485
|
8 657
|
15 910
|
16 282
|
9 460
|
10 114
|
11 233
|
11 651
|
20 877
|
|
| Accrued Liabilities |
1 317
|
2 007
|
1 692
|
1 560
|
1 796
|
1 996
|
1 666
|
1 735
|
1 756
|
1 790
|
1 851
|
1 915
|
1 975
|
2 137
|
2 147
|
2 272
|
2 385
|
2 687
|
2 779
|
2 798
|
2 309
|
2 615
|
2 524
|
2 661
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 468
|
2 284
|
2 045
|
1 916
|
1 479
|
882
|
585
|
654
|
699
|
720
|
704
|
553
|
553
|
311
|
114
|
26
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Other Current Liabilities |
5 363
|
7 625
|
5 384
|
6 333
|
6 034
|
6 214
|
7 831
|
8 899
|
7 607
|
7 890
|
7 130
|
8 922
|
13 917
|
10 935
|
11 453
|
18 859
|
11 762
|
16 172
|
17 366
|
14 472
|
15 580
|
19 631
|
15 409
|
24 949
|
|
| Total Current Liabilities |
14 190
|
21 032
|
14 823
|
15 727
|
15 286
|
15 708
|
20 815
|
22 393
|
16 619
|
17 084
|
16 414
|
18 721
|
29 727
|
22 197
|
21 985
|
29 642
|
22 804
|
34 769
|
36 439
|
26 742
|
28 015
|
33 491
|
29 596
|
48 499
|
|
| Long-Term Debt |
11 523
|
9 342
|
7 219
|
5 271
|
3 792
|
2 909
|
2 989
|
2 638
|
2 132
|
1 509
|
949
|
841
|
452
|
141
|
27
|
0
|
0
|
0
|
315
|
302
|
290
|
277
|
265
|
252
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 424
|
1 724
|
2 147
|
2 181
|
2 295
|
2 387
|
2 599
|
2 800
|
2 950
|
3 131
|
3 378
|
3 245
|
3 183
|
3 394
|
3 748
|
4 038
|
4 543
|
|
| Other Liabilities |
2 810
|
3 291
|
3 527
|
3 832
|
4 123
|
4 296
|
4 519
|
4 982
|
4 873
|
4 878
|
5 026
|
4 958
|
5 270
|
4 671
|
4 727
|
4 870
|
5 086
|
6 874
|
6 682
|
6 795
|
6 596
|
6 784
|
6 817
|
7 565
|
|
| Total Liabilities |
28 523
N/A
|
33 665
+18%
|
25 569
-24%
|
24 830
-3%
|
23 201
-7%
|
22 913
-1%
|
28 323
+24%
|
31 437
+11%
|
25 348
-19%
|
25 618
+1%
|
24 570
-4%
|
26 815
+9%
|
37 836
+41%
|
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%
|
40 716
-8%
|
60 859
+49%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 380
|
1 872
|
1 872
|
3 724
|
3 724
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
|
| Retained Earnings |
20 758
|
24 325
|
27 973
|
31 712
|
35 687
|
40 225
|
44 582
|
49 018
|
54 069
|
59 679
|
64 525
|
70 087
|
76 765
|
84 886
|
93 329
|
102 209
|
110 017
|
116 039
|
120 419
|
125 322
|
130 759
|
139 155
|
147 224
|
152 956
|
|
| Additional Paid In Capital |
1 344
|
1 836
|
1 836
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 710
|
3 710
|
3 715
|
3 720
|
3 730
|
|
| Unrealized Security Profit/Loss |
44
|
81
|
198
|
376
|
343
|
162
|
182
|
169
|
106
|
88
|
102
|
114
|
202
|
123
|
237
|
266
|
196
|
157
|
113
|
100
|
86
|
102
|
85
|
303
|
|
| Treasury Stock |
0
|
2
|
18
|
21
|
22
|
23
|
23
|
24
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
27
|
27
|
4 312
|
4 283
|
4 249
|
4 222
|
4 202
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
132
|
118
|
61
|
46
|
27
|
44
|
21
|
14
|
14
|
43
|
22
|
95
|
|
| Total Equity |
23 525
N/A
|
28 112
+19%
|
31 862
+13%
|
39 477
+24%
|
43 418
+10%
|
47 773
+10%
|
52 150
+9%
|
56 572
+8%
|
61 559
+9%
|
67 151
+9%
|
72 013
+7%
|
77 586
+8%
|
84 219
+9%
|
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%
|
150 508
+6%
|
156 415
+4%
|
|
| Total Liabilities & Equity |
52 048
N/A
|
61 778
+19%
|
57 431
-7%
|
64 307
+12%
|
66 619
+4%
|
70 686
+6%
|
80 473
+14%
|
88 009
+9%
|
86 907
-1%
|
92 769
+7%
|
96 583
+4%
|
104 401
+8%
|
122 055
+17%
|
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%
|
191 224
+2%
|
217 274
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
29
|
30
|
30
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
62
|
62
|
62
|
62
|
62
|
|