Consolidated Balance Sheet

SAN HOLDINGS,INC. - Filing #7710099

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
24,676,189,000 JPY
25,296,617,000 JPY
24,890,024,000 JPY
24,461,912,000 JPY
Investments and other assets
2,223,353,000 JPY
4,386,064,000 JPY
4,333,968,000 JPY
2,468,295,000 JPY
Investments in capital
1,270,000 JPY
1,270,000 JPY
Long-term loans receivable
237,136,000 JPY
237,071,000 JPY
253,917,000 JPY
253,987,000 JPY
Guarantee deposits
704,147,000 JPY
666,349,000 JPY
643,245,000 JPY
680,759,000 JPY
Long-term prepaid expenses
197,590,000 JPY
152,125,000 JPY
Other
295,248,000 JPY
27,400,000 JPY
43,534,000 JPY
274,414,000 JPY
Allowance for doubtful accounts
-8,915,000 JPY
-14,198,000 JPY
Current assets
Cash and deposits
5,611,704,000 JPY
2,616,489,000 JPY
2,193,514,000 JPY
4,781,933,000 JPY
Short-term loans receivable
100,000,000 JPY
50,000,000 JPY
Merchandise and finished goods
101,825,000 JPY
94,684,000 JPY
Prepaid expenses
103,220,000 JPY
102,269,000 JPY
Raw materials and supplies
41,916,000 JPY
44,568,000 JPY
Other
170,740,000 JPY
274,053,000 JPY
333,246,000 JPY
160,150,000 JPY
Allowance for doubtful accounts
-1,139,000 JPY
-744,000 JPY
Current assets
6,650,801,000 JPY
3,168,947,000 JPY
2,679,030,000 JPY
5,699,193,000 JPY
Non-current assets
Property, plant and equipment
22,362,898,000 JPY
20,834,924,000 JPY
20,468,901,000 JPY
21,889,386,000 JPY
Land
12,344,809,000 JPY
12,308,709,000 JPY
12,308,709,000 JPY
12,344,809,000 JPY
Buildings, net
8,174,476,000 JPY
7,724,779,000 JPY
Leased assets, net
435,793,000 JPY
20,447,000 JPY
31,912,000 JPY
396,550,000 JPY
Construction in progress
32,524,000 JPY
29,592,000 JPY
117,029,000 JPY
126,642,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,375,544,000 JPY
8,842,445,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
45,527,000 JPY
36,484,000 JPY
Leased assets
Accumulated depreciation
-9,886,137,000 JPY
-9,931,445,000 JPY
Intangible assets
Telephone subscription right
28,646,000 JPY
28,646,000 JPY
Intangible assets
89,937,000 JPY
75,628,000 JPY
87,153,000 JPY
104,230,000 JPY
Software
46,981,000 JPY
58,506,000 JPY
Investments and other assets
Assets
31,326,991,000 JPY
35,467,353,000 JPY
-4,140,362,000 JPY
28,465,564,000 JPY
28,465,564,000 JPY
1,074,835,000 JPY
5,570,196,000 JPY
356,756,000 JPY
27,569,054,000 JPY
5,425,753,000 JPY
27,569,054,000 JPY
34,282,975,000 JPY
-4,121,869,000 JPY
30,161,105,000 JPY
961,410,000 JPY
326,757,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
25,030,000 JPY
JPY
900,000,000 JPY
945,022,000 JPY
Lease liabilities
368,125,000 JPY
12,831,000 JPY
21,840,000 JPY
332,153,000 JPY
Retirement benefit liability
JPY
159,819,000 JPY
Other
119,100,000 JPY
119,100,000 JPY
Non-current liabilities
1,464,408,000 JPY
422,589,000 JPY
1,317,068,000 JPY
2,649,378,000 JPY
Asset retirement obligations
320,236,000 JPY
241,419,000 JPY
204,849,000 JPY
282,472,000 JPY
Current liabilities
Short-term borrowings
1,150,000,000 JPY
1,150,000,000 JPY
Deposits received
12,182,000 JPY
11,937,000 JPY
Accounts payable - other
718,925,000 JPY
196,625,000 JPY
81,546,000 JPY
515,799,000 JPY
Income taxes payable
99,028,000 JPY
49,637,000 JPY
445,782,000 JPY
632,388,000 JPY
Lease liabilities
103,954,000 JPY
9,008,000 JPY
12,301,000 JPY
98,044,000 JPY
Current portion of long-term borrowings
919,992,000 JPY
900,000,000 JPY
150,000,000 JPY
170,392,000 JPY
Accrued expenses
8,456,000 JPY
8,607,000 JPY
Provisions
Provision for bonuses
523,513,000 JPY
41,056,000 JPY
42,978,000 JPY
499,159,000 JPY
Other
198,369,000 JPY
22,208,000 JPY
62,208,000 JPY
242,271,000 JPY
Current liabilities
3,792,567,000 JPY
2,442,592,000 JPY
2,054,808,000 JPY
3,256,053,000 JPY
Provision for bonuses for directors (and other officers)
49,571,000 JPY
40,881,000 JPY
39,418,000 JPY
45,858,000 JPY
Liabilities
5,256,975,000 JPY
2,865,181,000 JPY
3,371,877,000 JPY
5,905,432,000 JPY
Liabilities and net assets
Shareholders' equity
26,070,015,000 JPY
25,600,382,000 JPY
24,197,176,000 JPY
24,255,673,000 JPY
Share capital
2,568,157,000 JPY
2,568,157,000 JPY
2,568,157,000 JPY
2,568,157,000 JPY
Capital surplus
5,488,615,000 JPY
5,488,615,000 JPY
5,488,615,000 JPY
5,488,615,000 JPY
Retained earnings
19,027,330,000 JPY
18,557,697,000 JPY
17,154,311,000 JPY
17,212,808,000 JPY
Treasury shares
-1,014,088,000 JPY
-1,014,088,000 JPY
-1,013,908,000 JPY
-1,013,908,000 JPY
Net assets
26,070,015,000 JPY
2,568,157,000 JPY
2,568,157,000 JPY
26,070,015,000 JPY
9,460,022,000 JPY
5,488,615,000 JPY
25,600,382,000 JPY
-1,014,088,000 JPY
5,488,615,000 JPY
230,000,000 JPY
-1,014,088,000 JPY
8,433,992,000 JPY
25,600,382,000 JPY
19,027,330,000 JPY
208,042,000 JPY
225,639,000 JPY
208,042,000 JPY
-1,013,908,000 JPY
225,639,000 JPY
24,197,176,000 JPY
5,488,615,000 JPY
2,568,157,000 JPY
24,255,673,000 JPY
5,488,615,000 JPY
24,197,176,000 JPY
-1,013,908,000 JPY
24,255,673,000 JPY
230,000,000 JPY
8,433,992,000 JPY
2,568,157,000 JPY
8,056,636,000 JPY
17,212,808,000 JPY
22,943,983,000 JPY
-1,013,546,000 JPY
23,226,445,000 JPY
5,488,615,000 JPY
-1,013,546,000 JPY
208,042,000 JPY
225,639,000 JPY
2,568,157,000 JPY
2,568,157,000 JPY
7,085,543,000 JPY
8,433,992,000 JPY
230,000,000 JPY
22,943,983,000 JPY
5,488,615,000 JPY
15,900,755,000 JPY
23,226,445,000 JPY
Liabilities and net assets
31,326,991,000 JPY
28,465,564,000 JPY
27,569,054,000 JPY
30,161,105,000 JPY
Net assets
Shareholders' equity

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