Quarterly Balance Sheet

SAN HOLDINGS,INC. - Filing #7246749

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,663,000,000 JPY
5,995,000,000 JPY
9,789,000,000 JPY
6,272,000,000 JPY
Merchandise and finished goods
176,000,000 JPY
137,000,000 JPY
Raw materials and supplies
56,000,000 JPY
0 JPY
25,000,000 JPY
0 JPY
Other
675,000,000 JPY
42,000,000 JPY
504,000,000 JPY
11,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-2,000,000 JPY
Current assets
15,267,000,000 JPY
6,419,000,000 JPY
11,835,000,000 JPY
6,796,000,000 JPY
Non-current assets
Property, plant and equipment
31,615,000,000 JPY
21,863,000,000 JPY
22,524,000,000 JPY
21,455,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
9,009,000,000 JPY
8,740,000,000 JPY
Structures
Structures, net
517,000,000 JPY
413,000,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
1,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
443,000,000 JPY
47,000,000 JPY
114,000,000 JPY
29,000,000 JPY
Land
13,107,000,000 JPY
12,214,000,000 JPY
12,250,000,000 JPY
12,214,000,000 JPY
Leased assets
Leased assets, net
1,367,000,000 JPY
1,000,000 JPY
230,000,000 JPY
2,000,000 JPY
Construction in progress
688,000,000 JPY
73,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Accumulated depreciation
-13,477,000,000 JPY
-12,417,000,000 JPY
Intangible assets
12,924,000,000 JPY
597,000,000 JPY
799,000,000 JPY
561,000,000 JPY
Intangible assets
Goodwill
210,000,000 JPY
JPY
11,068,000,000 JPY
11,278,000,000 JPY
11,278,000,000 JPY
JPY
JPY
JPY
JPY
JPY
233,000,000 JPY
233,000,000 JPY
JPY
233,000,000 JPY
JPY
JPY
Trademark right
836,000,000 JPY
JPY
Software
503,000,000 JPY
336,000,000 JPY
Other
809,000,000 JPY
2,000,000 JPY
566,000,000 JPY
2,000,000 JPY
Investments and other assets
3,245,000,000 JPY
20,078,000,000 JPY
2,426,000,000 JPY
5,179,000,000 JPY
Investments and other assets
Investment securities
162,000,000 JPY
120,000,000 JPY
Shares of subsidiaries and associates
17,891,000,000 JPY
3,035,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
216,000,000 JPY
1,212,000,000 JPY
152,000,000 JPY
981,000,000 JPY
Long-term prepaid expenses
219,000,000 JPY
159,000,000 JPY
Deferred tax assets
751,000,000 JPY
300,000,000 JPY
648,000,000 JPY
211,000,000 JPY
Other
364,000,000 JPY
12,000,000 JPY
241,000,000 JPY
14,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-442,000,000 JPY
-13,000,000 JPY
-467,000,000 JPY
Non-current assets
47,786,000,000 JPY
42,540,000,000 JPY
25,750,000,000 JPY
27,196,000,000 JPY
Assets
6,670,000,000 JPY
528,000,000 JPY
24,844,000,000 JPY
82,620,000,000 JPY
63,053,000,000 JPY
-19,567,000,000 JPY
48,959,000,000 JPY
48,925,000,000 JPY
1,652,000,000 JPY
443,000,000 JPY
34,114,000,000 JPY
6,641,000,000 JPY
37,585,000,000 JPY
-5,209,000,000 JPY
42,795,000,000 JPY
33,992,000,000 JPY
1,595,000,000 JPY
JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
1,100,000,000 JPY
JPY
1,600,000,000 JPY
Income taxes payable
2,268,000,000 JPY
1,207,000,000 JPY
685,000,000 JPY
96,000,000 JPY
Other
910,000,000 JPY
29,000,000 JPY
463,000,000 JPY
32,000,000 JPY
Current liabilities
9,664,000,000 JPY
3,875,000,000 JPY
3,636,000,000 JPY
2,107,000,000 JPY
Non-current liabilities
Long-term borrowings
13,588,000,000 JPY
9,004,000,000 JPY
JPY
JPY
Asset retirement obligations
1,270,000,000 JPY
584,000,000 JPY
561,000,000 JPY
499,000,000 JPY
Other
119,000,000 JPY
119,000,000 JPY
Non-current liabilities
16,217,000,000 JPY
9,711,000,000 JPY
1,071,000,000 JPY
622,000,000 JPY
Liabilities
25,881,000,000 JPY
13,587,000,000 JPY
4,708,000,000 JPY
2,730,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,568,000,000 JPY
2,568,000,000 JPY
2,568,000,000 JPY
2,568,000,000 JPY
Capital surplus
5,488,000,000 JPY
5,488,000,000 JPY
5,505,000,000 JPY
5,505,000,000 JPY
Retained earnings
31,003,000,000 JPY
29,203,000,000 JPY
27,030,000,000 JPY
25,415,000,000 JPY
Treasury shares
-1,888,000,000 JPY
-1,888,000,000 JPY
-2,226,000,000 JPY
-2,226,000,000 JPY
Shareholders' equity
37,172,000,000 JPY
35,371,000,000 JPY
32,877,000,000 JPY
31,262,000,000 JPY
Net assets
208,000,000 JPY
35,371,000,000 JPY
JPY
8,433,000,000 JPY
225,000,000 JPY
31,003,000,000 JPY
20,105,000,000 JPY
37,172,000,000 JPY
2,568,000,000 JPY
37,172,000,000 JPY
-1,888,000,000 JPY
-1,888,000,000 JPY
230,000,000 JPY
35,371,000,000 JPY
2,568,000,000 JPY
5,488,000,000 JPY
5,488,000,000 JPY
31,262,000,000 JPY
5,488,000,000 JPY
8,433,000,000 JPY
-2,226,000,000 JPY
-2,226,000,000 JPY
208,000,000 JPY
16,000,000 JPY
5,505,000,000 JPY
2,568,000,000 JPY
32,877,000,000 JPY
32,877,000,000 JPY
230,000,000 JPY
225,000,000 JPY
31,262,000,000 JPY
2,568,000,000 JPY
27,030,000,000 JPY
16,318,000,000 JPY
2,568,000,000 JPY
2,568,000,000 JPY
225,000,000 JPY
14,405,000,000 JPY
8,433,000,000 JPY
JPY
31,615,000,000 JPY
29,964,000,000 JPY
5,488,000,000 JPY
208,000,000 JPY
-1,594,000,000 JPY
5,488,000,000 JPY
31,615,000,000 JPY
230,000,000 JPY
-1,594,000,000 JPY
29,964,000,000 JPY
25,153,000,000 JPY
Liabilities and net assets
63,053,000,000 JPY
48,959,000,000 JPY
37,585,000,000 JPY
33,992,000,000 JPY

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