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San-A Co Ltd
TSE:2659

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San-A Co Ltd
TSE:2659
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Price: 3 390 JPY 1.04% Market Closed
Market Cap: ¥216.8B

Balance Sheet

Balance Sheet Decomposition
San-A Co Ltd

Balance Sheet
San-A Co Ltd

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Balance Sheet
Currency: JPY
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
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