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San Holdings Inc (9628)

Tokyo

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1,155.0 -1.0 -0.09%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3286300003

Volume: 17,500
Bid/Ask: 1,149.0 / 1,156.0
Day's Range: 1,142.0 - 1,187.0

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9628 Balance Sheet

Featured here, the Balance Sheet for San Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11835

10880

10854

10318

Cash and Short Term Investments	-	8498	8937	8190
Cash	-	-	-	-
Cash & Equivalents	9789	8498	8937	8190
Short Term Investments	-	-	-	-
Total Receivables, Net	-	1191	981	898
Accounts Receivables - Trade, Net	1360	1191	981	898
Total Inventory	162	179	154	152
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	248	1012	782	1078

Total Assets

37585

36009

36038

35264

Property/Plant/Equipment, Total - Net	22524	22521	22456	22467
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	233	-	-	-
Intangibles, Net	566	513	428	397
Long Term Investments	1626	1937	2138	1915
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-426	157	116	498

Total Current Liabilities

3636

2630

2821

2679

Accounts Payable	-	926	827	704
Payable/Accrued	-	-	-	-
Accrued Expenses	626	268	502	204
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	88	93	96	92
Other Current liabilities, Total	1893	1343	1396	1679

Total Liabilities

4708

3638

3848

3708

Total Long Term Debt	168	171	182	164
Long Term Debt	-	-	-	-
Capital Lease Obligations	168	171	182	164
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	904	837	845	865

Total Equity

32877

32371

32190

31556

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2568	2568	2568	2568
Additional Paid-In Capital	-	5505	5505	5488
Retained Earnings (Accumulated Deficit)	27030	26318	25994	25406
Treasury Stock - Common	-2226	-2020	-1877	-1906
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

37585

36009

36038

35264

Total Common Shares Outstanding

20.46

20.59

20.72

20.68

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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