SAN Holdings, Inc. (TYO:9628)
Japan · Delayed Price · Currency is JPY 1,137.00
+15.00 (1.34%)
Oct 30, 2026, 3:30 PM JST
SAN Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 9,445 | 9,330 | 9,728 | 12,663 | 9,789 |
Short-Term Investments | - | 655 | 714 | - | - |
Cash & Short-Term Investments | 9,445 | 9,985 | 10,442 | 12,663 | 9,789 |
Cash Growth | -5.41% | -4.38% | -17.54% | 29.36% | 6.49% |
Accounts Receivable | 1,869 | 1,799 | 2,223 | 1,695 | 1,360 |
Other Receivables | - | - | - | - | 276 |
Receivables | 1,869 | 1,799 | 2,223 | 1,695 | 1,636 |
Inventory | 613 | 684 | 716 | 232 | 162 |
Other Current Assets | 1,649 | 1,774 | 1,502 | 677 | 248 |
Total Current Assets | 13,576 | 14,242 | 14,883 | 15,267 | 11,835 |
Property, Plant & Equipment | 41,419 | 41,859 | 41,406 | 31,615 | 22,524 |
Long-Term Investments | 5,375 | 1,962 | 1,971 | 2,278 | 1,626 |
Goodwill | 10,174 | 10,356 | 10,541 | 11,278 | 233 |
Other Intangible Assets | 1,448 | 1,498 | 1,542 | 1,646 | 566 |
Long-Term Deferred Tax Assets | 1,547 | - | - | 751 | 648 |
Other Long-Term Assets | 2 | 4,630 | 5,462 | 2 | 1 |
Total Assets | 73,750 | 74,760 | 76,015 | 63,053 | 37,585 |
Liabilities
Fiscal Year | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | 1,353 | 1,328 | 1,675 | 1,482 | 1,029 |
Accrued Expenses | 699 | 677 | 833 | 740 | 626 |
Short-Term Debt | - | - | - | 500 | - |
Current Portion of Long-Term Debt | 2,459 | 2,508 | 2,553 | 2,531 | - |
Current Portion of Leases | 187 | 190 | 195 | 176 | 88 |
Current Income Taxes Payable | 683 | 216 | 471 | 3,322 | 1,648 |
Other Current Liabilities | 1,938 | 2,525 | 2,331 | 913 | 245 |
Total Current Liabilities | 7,319 | 7,444 | 8,058 | 9,664 | 3,636 |
Long-Term Debt | 10,092 | 10,597 | 11,198 | 13,588 | - |
Long-Term Leases | 1,003 | 1,034 | 1,066 | 998 | 168 |
Other Long-Term Liabilities | 10,735 | 10,727 | 10,672 | 1,631 | 904 |
Total Liabilities | 29,149 | 29,802 | 30,994 | 25,881 | 4,708 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | 2,568 | 2,568 | 2,568 | 2,568 | 2,568 |
Additional Paid-In Capital | 8,324 | 8,324 | 8,324 | 5,488 | 5,505 |
Retained Earnings | 34,453 | 34,596 | 34,391 | 31,003 | 27,030 |
Treasury Stock | -762 | -530 | -262 | -1,888 | -2,226 |
Comprehensive Income & Other | 18 | - | - | 1 | - |
Shareholders' Equity | 44,601 | 44,958 | 45,021 | 37,172 | 32,877 |
Total Liabilities & Equity | 73,750 | 74,760 | 76,015 | 63,053 | 37,585 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 13,741 | 14,329 | 15,012 | 17,793 | 256 |
Net Cash (Debt) | -4,296 | -4,344 | -4,570 | -5,130 | 9,533 |
Net Cash Growth | - | - | - | - | 6.82% |
Net Cash Per Share | -196.56 | -200.84 | -216.69 | -250.97 | 461.41 |
Filing Date Shares Outstanding | 21.86 | 23.65 | 23.85 | 20.46 | 20.41 |
Total Common Shares Outstanding | 21.86 | 23.65 | 23.85 | 20.46 | 20.41 |
Working Capital | 6,257 | 6,798 | 6,825 | 5,603 | 8,199 |
Book Value Per Share | 2040.68 | 1900.70 | 1887.54 | 1816.41 | 1610.86 |
Tangible Book Value | 32,979 | 33,104 | 32,938 | 24,248 | 32,078 |
Tangible Book Value Per Share | 1508.93 | 1399.55 | 1380.95 | 1184.88 | 1571.71 |