SAN Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,728	12,663	9,789	9,192	7,443
Short-Term Investments	714	-	-	-	-
Cash & Short-Term Investments	10,442	12,663	9,789	9,192	7,443
Cash Growth	-17.54%	29.36%	6.49%	23.50%	5.69%
Accounts Receivable	2,223	1,695	1,360	918	757
Other Receivables	-	-	276	220	57
Receivables	2,223	1,695	1,636	1,138	814
Inventory	716	232	162	151	148
Other Current Assets	1,502	677	248	558	310
Total Current Assets	14,883	15,267	11,835	11,039	8,715
Property, Plant & Equipment	41,406	31,615	22,524	22,483	22,662
Long-Term Investments	7,430	2,278	1,626	1,591	1,493
Goodwill	10,541	11,278	233	-	-
Other Intangible Assets	1,543	1,646	566	398	218
Long-Term Deferred Tax Assets	-	751	648	551	574
Other Long-Term Assets	2	2	1	1	1
Total Assets	76,015	63,053	37,585	36,229	33,847
Accounts Payable	1,675	1,482	1,029	993	851
Accrued Expenses	833	740	626	578	475
Short-Term Debt	-	500	-	-	-
Current Portion of Long-Term Debt	2,553	2,531	-	-	-
Current Portion of Leases	195	176	88	94	108
Current Income Taxes Payable	471	3,322	1,648	1,711	1,400
Other Current Liabilities	2,331	913	245	183	192
Total Current Liabilities	8,058	9,664	3,636	3,559	3,026
Long-Term Debt	11,198	13,588	-	-	-
Long-Term Leases	1,066	998	168	174	246
Other Long-Term Liabilities	10,672	1,631	904	881	946
Total Liabilities	30,994	25,881	4,708	4,614	4,218
Common Stock	2,568	2,568	2,568	2,568	2,568
Additional Paid-In Capital	8,324	5,488	5,505	5,488	5,494
Retained Earnings	34,391	31,003	27,030	25,153	23,402
Treasury Stock	-262	-1,888	-2,226	-1,594	-1,835
Comprehensive Income & Other	-	1	-	-	-
Shareholders' Equity	45,021	37,172	32,877	31,615	29,629
Total Liabilities & Equity	76,015	63,053	37,585	36,229	33,847
Total Debt	15,012	17,793	256	268	354
Net Cash (Debt)	-4,570	-5,130	9,533	8,924	7,089
Net Cash Growth	-	-	6.82%	25.89%	7.44%
Net Cash Per Share	-216.69	-250.97	461.41	422.95	325.90
Filing Date Shares Outstanding	22.72	20.46	20.41	20.74	21.27
Total Common Shares Outstanding	22.72	20.46	20.41	20.96	21.34
Working Capital	6,825	5,603	8,199	7,480	5,689
Book Value Per Share	1981.52	1816.41	1610.86	1508.45	1388.56
Tangible Book Value	32,937	24,248	32,078	31,217	29,411
Tangible Book Value Per Share	1449.66	1184.88	1571.71	1489.46	1378.34