SAN-A CO.,LTD. (TYO:2659)

SAN-A CO.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	59,843	54,848	39,305	31,595	40,124
Cash & Short-Term Investments	59,843	54,848	39,305	31,595	40,124
Cash Growth	9.11%	39.55%	24.40%	-21.26%	38.36%
Receivables	7,265	7,224	6,327	5,569	5,046
Inventory	15,655	14,806	14,348	13,108	13,199
Prepaid Expenses	617	572	573	586	567
Other Current Assets	2,438	2,130	1,522	1,842	1,690
Total Current Assets	85,818	79,580	62,075	52,700	60,626
Property, Plant & Equipment	93,188	94,312	98,202	100,975	102,836
Long-Term Investments	4,913	5,229	5,387	5,588	5,895
Other Intangible Assets	801	793	771	817	771
Long-Term Deferred Tax Assets	6,502	6,787	5,868	5,470	4,445
Other Long-Term Assets	2	2	1	1	1
Total Assets	191,224	186,703	172,304	165,551	174,574
Accounts Payable	11,651	11,233	10,114	9,460	16,282
Accrued Expenses	2,524	2,615	2,309	2,798	2,779
Current Portion of Leases	12	12	12	12	12
Current Income Taxes Payable	8,102	9,991	7,993	8,214	8,968
Other Current Liabilities	7,307	9,640	7,587	6,258	8,398
Total Current Liabilities	29,596	33,491	28,015	26,742	36,439
Long-Term Leases	265	277	290	302	315
Other Long-Term Liabilities	4,143	4,198	4,255	4,538	4,580
Total Liabilities	36,679	40,553	34,902	33,840	43,437
Common Stock	3,723	3,723	3,723	3,723	3,723
Additional Paid-In Capital	3,720	3,715	3,710	3,710	3,686
Retained Earnings	147,224	139,155	130,759	125,322	120,419
Treasury Stock	-4,222	-4,249	-4,283	-4,312	-27
Comprehensive Income & Other	62	58	99	85	91
Total Common Equity	150,507	142,402	134,008	128,528	127,892
Minority Interest	4,038	3,748	3,394	3,183	3,245
Shareholders' Equity	154,545	146,150	137,402	131,711	131,137
Total Liabilities & Equity	191,224	186,703	172,304	165,551	174,574
Total Debt	277	289	302	314	327
Net Cash (Debt)	59,566	54,559	39,003	31,281	39,797
Net Cash Growth	9.18%	39.88%	24.69%	-21.40%	37.24%
Net Cash Per Share	963.33	882.57	631.10	495.67	622.55
Filing Date Shares Outstanding	61.84	61.82	61.81	61.79	63.93
Total Common Shares Outstanding	61.84	61.82	61.81	61.79	63.93
Working Capital	56,222	46,089	34,060	25,958	24,187
Book Value Per Share	2433.91	2303.34	2168.16	2080.00	2000.61
Tangible Book Value	149,706	141,609	133,237	127,711	127,121
Tangible Book Value Per Share	2420.96	2290.51	2155.69	2066.78	1988.55

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.