SAN Holdings, Inc. (TYO:9628)

SAN Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	9,330	9,728	12,663	9,789	9,192
Short-Term Investments	655	714	-	-	-
Cash & Short-Term Investments	9,985	10,442	12,663	9,789	9,192
Cash Growth	-4.38%	-17.54%	29.36%	6.49%	23.50%
Accounts Receivable	1,799	2,223	1,695	1,360	918
Other Receivables	-	-	-	276	220
Receivables	1,799	2,223	1,695	1,636	1,138
Inventory	684	716	232	162	151
Other Current Assets	1,774	1,502	677	248	558
Total Current Assets	14,242	14,883	15,267	11,835	11,039
Property, Plant & Equipment	41,859	41,406	31,615	22,524	22,483
Long-Term Investments	1,962	1,971	2,278	1,626	1,591
Goodwill	10,356	10,541	11,278	233	-
Other Intangible Assets	1,498	1,542	1,646	566	398
Long-Term Deferred Tax Assets	-	-	751	648	551
Other Long-Term Assets	4,630	5,462	2	1	1
Total Assets	74,760	76,015	63,053	37,585	36,229

Liabilities

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	1,328	1,675	1,482	1,029	993
Accrued Expenses	677	833	740	626	578
Short-Term Debt	-	-	500	-	-
Current Portion of Long-Term Debt	2,508	2,553	2,531	-	-
Current Portion of Leases	190	195	176	88	94
Current Income Taxes Payable	216	471	3,322	1,648	1,711
Other Current Liabilities	2,525	2,331	913	245	183
Total Current Liabilities	7,444	8,058	9,664	3,636	3,559
Long-Term Debt	10,597	11,198	13,588	-	-
Long-Term Leases	1,034	1,066	998	168	174
Other Long-Term Liabilities	10,727	10,672	1,631	904	881
Total Liabilities	29,802	30,994	25,881	4,708	4,614

Shareholders' Equity

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	2,568	2,568	2,568	2,568	2,568
Additional Paid-In Capital	8,324	8,324	5,488	5,505	5,488
Retained Earnings	34,596	34,391	31,003	27,030	25,153
Treasury Stock	-530	-262	-1,888	-2,226	-1,594
Comprehensive Income & Other	-	-	1	-	-
Shareholders' Equity	44,958	45,021	37,172	32,877	31,615
Total Liabilities & Equity	74,760	76,015	63,053	37,585	36,229

Additional Metrics

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	14,329	15,012	17,793	256	268
Net Cash (Debt)	-4,344	-4,570	-5,130	9,533	8,924
Net Cash Growth	-	-	-	6.82%	25.89%
Net Cash Per Share	-200.84	-216.69	-250.97	461.41	422.95
Filing Date Shares Outstanding	23.65	23.85	20.46	20.41	20.74
Total Common Shares Outstanding	23.65	23.85	20.46	20.41	20.96
Working Capital	6,798	6,825	5,603	8,199	7,480
Book Value Per Share	1900.70	1887.54	1816.41	1610.86	1508.45
Tangible Book Value	33,104	32,938	24,248	32,078	31,217
Tangible Book Value Per Share	1399.55	1380.95	1184.88	1571.71	1489.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 23, 2026

Data Sources Report a data error