SAN Holdings, Inc. (TYO:9628)

SAN Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,570	9,789	9,192	7,443	7,042	6,428
Cash & Short-Term Investments	7,570	9,789	9,192	7,443	7,042	6,428
Cash Growth	-10.92%	6.49%	23.50%	5.69%	9.55%	14.56%
Accounts Receivable	1,557	1,360	918	757	451	492
Other Receivables	-	276	220	57	43	-
Receivables	1,557	1,636	1,138	814	494	492
Inventory	262	162	151	148	161	143
Other Current Assets	584	248	558	310	198	201
Total Current Assets	9,973	11,835	11,039	8,715	7,895	7,264
Property, Plant & Equipment	31,419	22,524	22,483	22,662	22,153	22,283
Long-Term Investments	138	1,626	1,591	1,493	1,515	1,531
Goodwill	12,091	233	-	-	-	-
Other Intangible Assets	824	566	398	218	155	97
Long-Term Deferred Tax Assets	-	648	551	574	466	478
Other Long-Term Assets	3,281	1	1	1	1	1
Total Assets	57,969	37,585	36,229	33,847	32,387	31,874
Accounts Payable	1,234	1,029	993	851	613	736
Accrued Expenses	378	626	578	475	515	552
Short-Term Debt	10,400	-	-	-	-	-
Current Portion of Long-Term Debt	1,491	-	-	-	5	19
Current Portion of Leases	181	88	94	108	117	115
Current Income Taxes Payable	350	1,648	1,711	1,400	1,148	1,532
Other Current Liabilities	2,873	245	183	192	143	151
Total Current Liabilities	16,907	3,636	3,559	3,026	2,541	3,105
Long-Term Debt	4,558	-	-	-	-	5
Long-Term Leases	1,023	168	174	246	322	404
Other Long-Term Liabilities	1,570	904	881	946	976	1,045
Total Liabilities	24,058	4,708	4,614	4,218	3,839	4,559
Common Stock	2,568	2,568	2,568	2,568	2,568	2,568
Additional Paid-In Capital	5,488	5,505	5,488	5,494	5,492	5,491
Retained Earnings	27,750	27,030	25,153	23,402	21,749	20,544
Treasury Stock	-1,896	-2,226	-1,594	-1,835	-1,261	-1,288
Comprehensive Income & Other	1	-	-	-	-	-
Shareholders' Equity	33,911	32,877	31,615	29,629	28,548	27,315
Total Liabilities & Equity	57,969	37,585	36,229	33,847	32,387	31,874
Total Debt	17,653	256	268	354	444	543
Net Cash (Debt)	-10,083	9,533	8,924	7,089	6,598	5,885
Net Cash Growth	-	6.82%	25.89%	7.44%	12.12%	40.25%
Net Cash Per Share	-492.96	461.41	422.95	325.90	298.16	262.78
Filing Date Shares Outstanding	20.45	20.41	20.74	21.27	22.03	22.1
Total Common Shares Outstanding	20.45	20.41	20.96	21.34	22.15	22.1
Working Capital	-6,934	8,199	7,480	5,689	5,354	4,159
Book Value Per Share	1657.92	1610.86	1508.45	1388.56	1289.08	1235.94
Tangible Book Value	20,996	32,078	31,217	29,411	28,393	27,218
Tangible Book Value Per Share	1026.50	1571.71	1489.46	1378.34	1282.08	1231.56

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