Quarterly Balance Sheet

SAN HOLDINGS,INC. - Filing #7556363

Concept 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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,499,000,000 JPY
9,192,000,000 JPY
7,443,000,000 JPY
3,712,000,000 JPY
Merchandise and finished goods
122,000,000 JPY
119,000,000 JPY
Raw materials and supplies
0 JPY
29,000,000 JPY
29,000,000 JPY
0 JPY
Other
20,000,000 JPY
556,000,000 JPY
308,000,000 JPY
9,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-2,000,000 JPY
Current assets
6,294,000,000 JPY
11,039,000,000 JPY
8,715,000,000 JPY
4,686,000,000 JPY
Non-current assets
Property, plant and equipment
21,398,000,000 JPY
22,483,000,000 JPY
22,662,000,000 JPY
21,470,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
8,750,000,000 JPY
8,685,000,000 JPY
Structures
Structures, net
388,000,000 JPY
338,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
24,000,000 JPY
106,000,000 JPY
95,000,000 JPY
20,000,000 JPY
Land
12,214,000,000 JPY
12,250,000,000 JPY
12,418,000,000 JPY
12,382,000,000 JPY
Leased assets
Leased assets, net
3,000,000 JPY
242,000,000 JPY
315,000,000 JPY
6,000,000 JPY
Construction in progress
14,000,000 JPY
14,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Accumulated depreciation
-11,871,000,000 JPY
-11,679,000,000 JPY
Intangible assets
395,000,000 JPY
398,000,000 JPY
218,000,000 JPY
215,000,000 JPY
Intangible assets
Software
355,000,000 JPY
25,000,000 JPY
Other
0 JPY
JPY
Investments and other assets
4,677,000,000 JPY
2,308,000,000 JPY
2,251,000,000 JPY
4,621,000,000 JPY
Investments and other assets
Investment securities
85,000,000 JPY
JPY
Shares of subsidiaries and associates
2,610,000,000 JPY
2,512,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
1,616,000,000 JPY
166,000,000 JPY
184,000,000 JPY
1,334,000,000 JPY
Long-term prepaid expenses
171,000,000 JPY
187,000,000 JPY
Deferred tax assets
136,000,000 JPY
551,000,000 JPY
574,000,000 JPY
187,000,000 JPY
Other
9,000,000 JPY
243,000,000 JPY
252,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-1,114,000,000 JPY
-9,000,000 JPY
-10,000,000 JPY
-831,000,000 JPY
Non-current assets
26,471,000,000 JPY
25,189,000,000 JPY
25,132,000,000 JPY
26,306,000,000 JPY
Assets
1,491,000,000 JPY
32,766,000,000 JPY
463,000,000 JPY
40,925,000,000 JPY
32,753,000,000 JPY
6,216,000,000 JPY
-4,696,000,000 JPY
36,229,000,000 JPY
38,801,000,000 JPY
33,847,000,000 JPY
1,391,000,000 JPY
-4,954,000,000 JPY
404,000,000 JPY
30,992,000,000 JPY
30,992,000,000 JPY
6,012,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,600,000,000 JPY
1,300,000,000 JPY
Income taxes payable
76,000,000 JPY
666,000,000 JPY
558,000,000 JPY
334,000,000 JPY
Other
22,000,000 JPY
180,000,000 JPY
190,000,000 JPY
22,000,000 JPY
Current liabilities
2,223,000,000 JPY
3,559,000,000 JPY
3,026,000,000 JPY
2,044,000,000 JPY
Non-current liabilities
Asset retirement obligations
449,000,000 JPY
512,000,000 JPY
484,000,000 JPY
419,000,000 JPY
Other
119,000,000 JPY
119,000,000 JPY
Non-current liabilities
578,000,000 JPY
1,054,000,000 JPY
1,191,000,000 JPY
561,000,000 JPY
Liabilities
2,801,000,000 JPY
4,613,000,000 JPY
4,217,000,000 JPY
2,605,000,000 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
5,494,000,000 JPY
5,494,000,000 JPY
Retained earnings
23,502,000,000 JPY
25,153,000,000 JPY
23,402,000,000 JPY
22,160,000,000 JPY
Treasury shares
-1,594,000,000 JPY
-1,594,000,000 JPY
-1,835,000,000 JPY
-1,835,000,000 JPY
Shareholders' equity
29,964,000,000 JPY
31,615,000,000 JPY
29,629,000,000 JPY
28,387,000,000 JPY
Net assets
2,568,000,000 JPY
2,568,000,000 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
31,615,000,000 JPY
5,488,000,000 JPY
230,000,000 JPY
-1,594,000,000 JPY
29,964,000,000 JPY
25,153,000,000 JPY
225,000,000 JPY
5,488,000,000 JPY
28,387,000,000 JPY
-1,835,000,000 JPY
-1,835,000,000 JPY
208,000,000 JPY
5,000,000 JPY
2,568,000,000 JPY
29,629,000,000 JPY
230,000,000 JPY
5,494,000,000 JPY
29,629,000,000 JPY
225,000,000 JPY
2,568,000,000 JPY
28,387,000,000 JPY
23,402,000,000 JPY
13,062,000,000 JPY
8,433,000,000 JPY
8,433,000,000 JPY
2,568,000,000 JPY
28,548,000,000 JPY
2,568,000,000 JPY
11,515,000,000 JPY
4,000,000 JPY
5,488,000,000 JPY
28,548,000,000 JPY
27,412,000,000 JPY
21,749,000,000 JPY
5,492,000,000 JPY
-1,261,000,000 JPY
230,000,000 JPY
208,000,000 JPY
27,412,000,000 JPY
-1,261,000,000 JPY
225,000,000 JPY
Liabilities and net assets
32,766,000,000 JPY
36,229,000,000 JPY
33,847,000,000 JPY
30,992,000,000 JPY

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