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San Holdings Inc (9628)

Tokyo

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1,093.0 -5.0 -0.46%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 10,500
Bid/Ask: 1,091.0 / 1,101.0
Day's Range: 1,088.0 - 1,119.0

Type: Equity

Market: Japan

ISIN: JP3286300003

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9628 Balance Sheet

Assess the latest San Holdings Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9628 Annual Report data, financial summaries and charts are available for San Holdings Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10880

10854

10318

11039

Cash and Short Term Investments	8498	8937	8190	9192
Cash	-	-	-	-
Cash & Equivalents	8498	8937	8190	9192
Short Term Investments	-	-	-	-
Total Receivables, Net	1191	981	898	1138
Accounts Receivables - Trade, Net	1191	981	898	918
Total Inventory	179	154	152	151
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1012	782	1078	558

Total Assets

36009

36038

35264

36229

Property/Plant/Equipment, Total - Net	22521	22456	22467	22483
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	513	428	397	398
Long Term Investments	1937	2138	1915	1591
Note Receivable - Long Term	-	-	-	220
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	157	116	498	288

Total Current Liabilities

2630

2821

2679

3559

Accounts Payable	926	827	704	993
Payable/Accrued	-	-	-	-
Accrued Expenses	268	502	204	578
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	93	96	92	94
Other Current liabilities, Total	1343	1396	1679	1894

Total Liabilities

3638

3848

3708

4614

Total Long Term Debt	171	182	164	174
Long Term Debt	-	-	-	-
Capital Lease Obligations	171	182	164	174
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	837	845	865	881

Total Equity

32371

32190

31556

31615

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2568	2568	2568	2568
Additional Paid-In Capital	5505	5505	5488	5488
Retained Earnings (Accumulated Deficit)	26318	25994	25406	25153
Treasury Stock - Common	-2020	-1877	-1906	-1594
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

36009

36038

35264

36229

Total Common Shares Outstanding

20.59

20.72

20.68

20.96

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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