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

SAN-A CO.,LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	48,640	79,534	59,843	54,848	39,305	31,595
Cash & Short-Term Investments	48,640	79,534	59,843	54,848	39,305	31,595
Cash Growth	-34.28%	32.90%	9.11%	39.55%	24.40%	-21.26%
Receivables	12,167	8,023	7,265	7,224	6,327	5,569
Inventory	15,855	16,109	15,655	14,806	14,348	13,108
Prepaid Expenses	-	625	617	572	573	586
Other Current Assets	5,044	2,623	2,438	2,130	1,522	1,842
Total Current Assets	81,706	106,914	85,818	79,580	62,075	52,700
Property, Plant & Equipment	101,922	96,587	93,188	94,312	98,202	100,975
Long-Term Investments	13,234	5,860	4,913	5,229	5,387	5,588
Other Intangible Assets	881	751	801	793	771	817
Long-Term Deferred Tax Assets	-	7,161	6,502	6,787	5,868	5,470
Other Long-Term Assets	-	1	2	2	1	1
Total Assets	197,743	217,274	191,224	186,703	172,304	165,551

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	15,146	20,877	11,651	11,233	10,114	9,460
Accrued Expenses	2,434	2,661	2,524	2,615	2,309	2,798
Current Portion of Leases	-	12	12	12	12	12
Current Income Taxes Payable	3,676	15,887	8,102	9,991	7,993	8,214
Other Current Liabilities	16,869	9,062	7,307	9,640	7,587	6,258
Total Current Liabilities	38,125	48,499	29,596	33,491	28,015	26,742
Long-Term Leases	-	252	265	277	290	302
Pension & Post-Retirement Benefits	2,931	2,918	2,675	2,587	2,342	2,258
Other Long-Term Liabilities	4,995	4,649	4,143	4,198	4,255	4,538
Total Liabilities	46,051	56,318	36,679	40,553	34,902	33,840

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	3,723	3,723	3,723	3,723	3,723	3,723
Additional Paid-In Capital	3,738	3,730	3,720	3,715	3,710	3,710
Retained Earnings	151,639	152,956	147,224	139,155	130,759	125,322
Treasury Stock	-11,984	-4,202	-4,222	-4,249	-4,283	-4,312
Comprehensive Income & Other	308	206	62	58	99	85
Total Common Equity	147,424	156,413	150,507	142,402	134,008	128,528
Minority Interest	4,268	4,543	4,038	3,748	3,394	3,183
Shareholders' Equity	151,692	160,956	154,545	146,150	137,402	131,711
Total Liabilities & Equity	197,743	217,274	191,224	186,703	172,304	165,551

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	-	264	277	289	302	314
Net Cash (Debt)	48,640	79,270	59,566	54,559	39,003	31,281
Net Cash Growth	-34.28%	33.08%	9.18%	39.88%	24.69%	-21.40%
Net Cash Per Share	792.96	1281.77	963.34	882.57	631.10	495.67
Filing Date Shares Outstanding	59.44	61.43	61.84	61.82	61.81	61.79
Total Common Shares Outstanding	59.44	61.85	61.84	61.82	61.81	61.79
Working Capital	43,581	58,415	56,222	46,089	34,060	25,958
Book Value Per Share	2480.21	2529.01	2433.91	2303.34	2168.16	2080.00
Tangible Book Value	146,543	155,662	149,706	141,609	133,237	127,711
Tangible Book Value Per Share	2465.39	2516.86	2420.96	2290.51	2155.69	2066.78

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error