Consolidated Balance Sheet

SAN HOLDINGS,INC. - Filing #7601718

Concept 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
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
8,685,000,000 JPY
8,250,000,000 JPY
Buildings and structures
Buildings and structures, net
9,761,000,000 JPY
9,289,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
37,000,000 JPY
49,000,000 JPY
Land
12,418,000,000 JPY
12,382,000,000 JPY
12,247,000,000 JPY
12,211,000,000 JPY
Leased assets
Leased assets, net
315,000,000 JPY
6,000,000 JPY
397,000,000 JPY
9,000,000 JPY
Construction in progress
32,000,000 JPY
32,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Property, plant and equipment
22,662,000,000 JPY
21,470,000,000 JPY
22,153,000,000 JPY
20,871,000,000 JPY
Accumulated depreciation
-11,679,000,000 JPY
-11,088,000,000 JPY
Intangible assets
218,000,000 JPY
215,000,000 JPY
155,000,000 JPY
83,000,000 JPY
Software
25,000,000 JPY
38,000,000 JPY
Intangible assets
Telephone subscription right
28,000,000 JPY
28,000,000 JPY
Investments and other assets
Long-term loans receivable
184,000,000 JPY
1,334,000,000 JPY
202,000,000 JPY
1,152,000,000 JPY
Investments in capital
0 JPY
1,000,000 JPY
Deferred tax assets
574,000,000 JPY
187,000,000 JPY
466,000,000 JPY
134,000,000 JPY
Other
252,000,000 JPY
5,000,000 JPY
294,000,000 JPY
27,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-831,000,000 JPY
-10,000,000 JPY
-503,000,000 JPY
Long-term prepaid expenses
187,000,000 JPY
196,000,000 JPY
Investments and other assets
2,251,000,000 JPY
4,621,000,000 JPY
2,183,000,000 JPY
4,737,000,000 JPY
Guarantee deposits
749,000,000 JPY
724,000,000 JPY
736,000,000 JPY
711,000,000 JPY
Non-current assets
25,132,000,000 JPY
26,306,000,000 JPY
24,492,000,000 JPY
25,691,000,000 JPY
Current assets
Cash and deposits
7,443,000,000 JPY
3,712,000,000 JPY
7,042,000,000 JPY
3,705,000,000 JPY
Contract assets
16,000,000 JPY
Merchandise and finished goods
119,000,000 JPY
114,000,000 JPY
Prepaid expenses
127,000,000 JPY
134,000,000 JPY
Raw materials and supplies
29,000,000 JPY
0 JPY
47,000,000 JPY
0 JPY
Other
308,000,000 JPY
711,000,000 JPY
195,000,000 JPY
450,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-1,000,000 JPY
Current assets
8,715,000,000 JPY
4,686,000,000 JPY
7,895,000,000 JPY
4,291,000,000 JPY
Assets
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
32,387,000,000 JPY
37,270,000,000 JPY
1,294,000,000 JPY
299,000,000 JPY
29,982,000,000 JPY
5,692,000,000 JPY
29,982,000,000 JPY
-4,882,000,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
246,000,000 JPY
3,000,000 JPY
322,000,000 JPY
6,000,000 JPY
Non-current liabilities
1,191,000,000 JPY
561,000,000 JPY
1,297,000,000 JPY
500,000,000 JPY
Asset retirement obligations
484,000,000 JPY
419,000,000 JPY
410,000,000 JPY
344,000,000 JPY
Other
119,000,000 JPY
119,000,000 JPY
Current liabilities
Short-term borrowings
1,300,000,000 JPY
1,300,000,000 JPY
Deposits received
7,000,000 JPY
7,000,000 JPY
Accounts payable - other
617,000,000 JPY
255,000,000 JPY
514,000,000 JPY
249,000,000 JPY
Income taxes payable
558,000,000 JPY
334,000,000 JPY
413,000,000 JPY
332,000,000 JPY
Lease liabilities
108,000,000 JPY
2,000,000 JPY
117,000,000 JPY
2,000,000 JPY
Current portion of long-term borrowings
JPY
5,000,000 JPY
Accrued expenses
9,000,000 JPY
9,000,000 JPY
Provisions
Provision for bonuses
427,000,000 JPY
41,000,000 JPY
484,000,000 JPY
41,000,000 JPY
Other
190,000,000 JPY
22,000,000 JPY
140,000,000 JPY
22,000,000 JPY
Current liabilities
3,026,000,000 JPY
2,044,000,000 JPY
2,541,000,000 JPY
2,070,000,000 JPY
Provision for bonuses for directors (and other officers)
48,000,000 JPY
42,000,000 JPY
31,000,000 JPY
26,000,000 JPY
Liabilities
4,217,000,000 JPY
2,605,000,000 JPY
3,839,000,000 JPY
2,570,000,000 JPY
Liabilities and net assets
Shareholders' equity
29,629,000,000 JPY
28,387,000,000 JPY
28,548,000,000 JPY
27,412,000,000 JPY
Share capital
2,568,000,000 JPY
2,568,000,000 JPY
2,568,000,000 JPY
2,568,000,000 JPY
Capital surplus
5,494,000,000 JPY
5,494,000,000 JPY
5,492,000,000 JPY
5,492,000,000 JPY
Retained earnings
23,402,000,000 JPY
22,160,000,000 JPY
21,749,000,000 JPY
20,612,000,000 JPY
Treasury shares
-1,835,000,000 JPY
-1,835,000,000 JPY
-1,261,000,000 JPY
-1,261,000,000 JPY
Net assets
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
20,544,000,000 JPY
-1,288,000,000 JPY
27,315,000,000 JPY
230,000,000 JPY
208,000,000 JPY
2,568,000,000 JPY
225,000,000 JPY
10,817,000,000 JPY
2,000,000 JPY
2,568,000,000 JPY
27,315,000,000 JPY
5,488,000,000 JPY
5,491,000,000 JPY
-1,288,000,000 JPY
26,686,000,000 JPY
26,686,000,000 JPY
8,433,000,000 JPY
Liabilities and net assets
33,847,000,000 JPY
30,992,000,000 JPY
32,387,000,000 JPY
29,982,000,000 JPY
Net assets
Shareholders' equity

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