SAN Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,864	12,663	9,789	9,192	7,443	7,042
Cash & Short-Term Investments	6,864	12,663	9,789	9,192	7,443	7,042
Cash Growth	-9.33%	29.36%	6.49%	23.50%	5.69%	9.55%
Accounts Receivable	1,595	1,695	1,360	918	757	451
Other Receivables	-	-	276	220	57	43
Receivables	1,595	1,695	1,636	1,138	814	494
Inventory	262	232	162	151	148	161
Other Current Assets	1,623	677	248	558	310	198
Total Current Assets	10,344	15,267	11,835	11,039	8,715	7,895
Property, Plant & Equipment	33,257	31,615	22,524	22,483	22,662	22,153
Long-Term Investments	207	2,278	1,626	1,591	1,493	1,515
Goodwill	10,725	11,278	233	-	-	-
Other Intangible Assets	1,521	1,646	566	398	218	155
Long-Term Deferred Tax Assets	-	751	648	551	574	466
Other Long-Term Assets	2,862	2	1	1	1	1
Total Assets	59,114	63,053	37,585	36,229	33,847	32,387
Accounts Payable	1,349	1,482	1,029	993	851	613
Accrued Expenses	347	740	626	578	475	515
Short-Term Debt	-	500	-	-	-	-
Current Portion of Long-Term Debt	2,492	2,531	-	-	-	5
Current Portion of Leases	187	176	88	94	108	117
Current Income Taxes Payable	119	3,322	1,648	1,711	1,400	1,148
Other Current Liabilities	1,788	913	245	183	192	143
Total Current Liabilities	6,282	9,664	3,636	3,559	3,026	2,541
Long-Term Debt	11,728	13,588	-	-	-	-
Long-Term Leases	1,060	998	168	174	246	322
Other Long-Term Liabilities	1,714	1,631	904	881	946	976
Total Liabilities	20,784	25,881	4,708	4,614	4,218	3,839
Common Stock	2,568	2,568	2,568	2,568	2,568	2,568
Additional Paid-In Capital	5,608	5,488	5,505	5,488	5,494	5,492
Retained Earnings	31,875	31,003	27,030	25,153	23,402	21,749
Treasury Stock	-1,721	-1,888	-2,226	-1,594	-1,835	-1,261
Comprehensive Income & Other	-	1	-	-	-	-
Shareholders' Equity	38,330	37,172	32,877	31,615	29,629	28,548
Total Liabilities & Equity	59,114	63,053	37,585	36,229	33,847	32,387
Total Debt	15,467	17,793	256	268	354	444
Net Cash (Debt)	-8,603	-5,130	9,533	8,924	7,089	6,598
Net Cash Growth	-	-	6.82%	25.89%	7.44%	12.12%
Net Cash Per Share	-419.14	-250.97	461.41	422.95	325.90	298.16
Filing Date Shares Outstanding	20.72	20.46	20.41	20.74	21.27	22.03
Total Common Shares Outstanding	20.72	20.46	20.41	20.96	21.34	22.15
Working Capital	4,062	5,603	8,199	7,480	5,689	5,354
Book Value Per Share	1850.13	1816.41	1610.86	1508.45	1388.56	1289.08
Tangible Book Value	26,084	24,248	32,078	31,217	29,411	28,393
Tangible Book Value Per Share	1259.03	1184.88	1571.71	1489.46	1378.34	1282.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.