Quarterly Balance Sheet

SAN-A CO.,LTD. - Filing #7261732

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
59,843,000,000 JPY
57,097,000,000 JPY
54,848,000,000 JPY
52,925,000,000 JPY
Merchandise and finished goods
15,180,000,000 JPY
15,173,000,000 JPY
14,386,000,000 JPY
14,379,000,000 JPY
Raw materials and supplies
475,000,000 JPY
475,000,000 JPY
420,000,000 JPY
420,000,000 JPY
Other
2,436,000,000 JPY
4,027,000,000 JPY
2,127,000,000 JPY
3,832,000,000 JPY
Current assets
85,818,000,000 JPY
84,810,000,000 JPY
79,580,000,000 JPY
79,521,000,000 JPY
Non-current assets
Property, plant and equipment
93,188,000,000 JPY
61,796,000,000 JPY
94,312,000,000 JPY
60,326,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
20,655,000,000 JPY
22,430,000,000 JPY
Structures
Structures, net
1,432,000,000 JPY
1,634,000,000 JPY
Machinery and equipment
Machinery and equipment, net
719,000,000 JPY
632,000,000 JPY
Vehicles
Vehicles, net
16,000,000 JPY
10,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,942,000,000 JPY
2,900,000,000 JPY
2,646,000,000 JPY
2,598,000,000 JPY
Land
35,290,000,000 JPY
30,990,000,000 JPY
35,296,000,000 JPY
30,996,000,000 JPY
Leased assets
Leased assets, net
277,000,000 JPY
277,000,000 JPY
290,000,000 JPY
290,000,000 JPY
Construction in progress
4,802,000,000 JPY
4,802,000,000 JPY
1,732,000,000 JPY
1,732,000,000 JPY
Accumulated depreciation
-90,991,000,000 JPY
-86,706,000,000 JPY
Intangible assets
801,000,000 JPY
760,000,000 JPY
793,000,000 JPY
752,000,000 JPY
Intangible assets
Leasehold interests in land
377,000,000 JPY
337,000,000 JPY
389,000,000 JPY
349,000,000 JPY
Software
376,000,000 JPY
376,000,000 JPY
283,000,000 JPY
283,000,000 JPY
Other
47,000,000 JPY
46,000,000 JPY
119,000,000 JPY
118,000,000 JPY
Investments and other assets
11,415,000,000 JPY
34,965,000,000 JPY
12,016,000,000 JPY
38,338,000,000 JPY
Investments and other assets
Investment securities
439,000,000 JPY
439,000,000 JPY
466,000,000 JPY
466,000,000 JPY
Shares of subsidiaries and associates
21,000,000 JPY
3,106,000,000 JPY
21,000,000 JPY
3,106,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
17,460,000,000 JPY
19,536,000,000 JPY
Long-term prepaid expenses
132,000,000 JPY
98,000,000 JPY
176,000,000 JPY
175,000,000 JPY
Deferred tax assets
6,502,000,000 JPY
4,018,000,000 JPY
6,787,000,000 JPY
4,473,000,000 JPY
Other
0 JPY
0 JPY
Non-current assets
105,405,000,000 JPY
97,522,000,000 JPY
107,123,000,000 JPY
99,417,000,000 JPY
Assets
194,345,000,000 JPY
191,224,000,000 JPY
-3,121,000,000 JPY
182,333,000,000 JPY
8,581,000,000 JPY
185,763,000,000 JPY
186,703,000,000 JPY
189,823,000,000 JPY
-3,120,000,000 JPY
178,939,000,000 JPY
8,257,000,000 JPY
181,566,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,259,000,000 JPY
1,575,000,000 JPY
3,511,000,000 JPY
2,632,000,000 JPY
Other
1,156,000,000 JPY
1,866,000,000 JPY
Current liabilities
29,596,000,000 JPY
28,635,000,000 JPY
33,491,000,000 JPY
32,261,000,000 JPY
Non-current liabilities
Asset retirement obligations
646,000,000 JPY
527,000,000 JPY
632,000,000 JPY
517,000,000 JPY
Other
5,000,000 JPY
5,000,000 JPY
Non-current liabilities
7,081,000,000 JPY
6,598,000,000 JPY
7,060,000,000 JPY
6,468,000,000 JPY
Liabilities
36,678,000,000 JPY
35,233,000,000 JPY
40,551,000,000 JPY
38,729,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,723,000,000 JPY
3,723,000,000 JPY
3,723,000,000 JPY
3,723,000,000 JPY
Capital surplus
3,720,000,000 JPY
3,720,000,000 JPY
3,715,000,000 JPY
3,715,000,000 JPY
Retained earnings
147,224,000,000 JPY
143,792,000,000 JPY
139,155,000,000 JPY
136,916,000,000 JPY
Treasury shares
-4,222,000,000 JPY
-4,222,000,000 JPY
-4,249,000,000 JPY
-4,249,000,000 JPY
Shareholders' equity
150,446,000,000 JPY
147,014,000,000 JPY
142,346,000,000 JPY
140,106,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
85,000,000 JPY
85,000,000 JPY
102,000,000 JPY
102,000,000 JPY
Valuation and translation adjustments
61,000,000 JPY
85,000,000 JPY
56,000,000 JPY
102,000,000 JPY
Net assets
4,038,000,000 JPY
-4,222,000,000 JPY
3,720,000,000 JPY
3,686,000,000 JPY
237,000,000 JPY
85,000,000 JPY
154,546,000,000 JPY
34,000,000 JPY
85,000,000 JPY
-23,000,000 JPY
143,792,000,000 JPY
147,014,000,000 JPY
10,280,000,000 JPY
132,930,000,000 JPY
150,446,000,000 JPY
61,000,000 JPY
-4,222,000,000 JPY
3,723,000,000 JPY
3,720,000,000 JPY
147,099,000,000 JPY
147,224,000,000 JPY
344,000,000 JPY
3,723,000,000 JPY
-4,249,000,000 JPY
102,000,000 JPY
3,723,000,000 JPY
102,000,000 JPY
3,715,000,000 JPY
3,748,000,000 JPY
9,601,000,000 JPY
140,106,000,000 JPY
240,000,000 JPY
3,686,000,000 JPY
146,151,000,000 JPY
3,715,000,000 JPY
-4,249,000,000 JPY
344,000,000 JPY
136,916,000,000 JPY
139,155,000,000 JPY
126,730,000,000 JPY
-46,000,000 JPY
142,346,000,000 JPY
56,000,000 JPY
29,000,000 JPY
3,723,000,000 JPY
140,209,000,000 JPY
129,634,000,000 JPY
344,000,000 JPY
3,394,000,000 JPY
-4,283,000,000 JPY
3,723,000,000 JPY
130,759,000,000 JPY
122,430,000,000 JPY
244,000,000 JPY
86,000,000 JPY
-4,283,000,000 JPY
3,723,000,000 JPY
137,403,000,000 JPY
6,615,000,000 JPY
12,000,000 JPY
24,000,000 JPY
86,000,000 JPY
133,910,000,000 JPY
98,000,000 JPY
3,710,000,000 JPY
132,871,000,000 JPY
3,686,000,000 JPY
3,710,000,000 JPY
132,785,000,000 JPY
Liabilities and net assets
191,224,000,000 JPY
182,333,000,000 JPY
186,703,000,000 JPY
178,939,000,000 JPY

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