San Holdings,inc.(9628 JT)
$1,200.00-4.000.33%(Market Closed · 06:30:00 UTC · (20 min delay))
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| Millions JPY (ex. Per Share) | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 9,192.0 | 9,789.0 | 12,663.0 | 9,728.0 | ||||||||||||||||||||
| Short Term Investments | - | - | - | 714.0 | ||||||||||||||||||||
| Cash and Short Term Investments | 9,192.0 | 9,789.0 | 12,663.0 | 10,442.0 | ||||||||||||||||||||
| Net Receivables | 918.0 | 1,360.0 | 1,695.0 | 2,223.0 | ||||||||||||||||||||
| Inventory | 151.0 | 162.0 | 232.0 | 716.0 | ||||||||||||||||||||
| Other Current Assets | 778.0 | 524.0 | 677.0 | 1,502.0 | ||||||||||||||||||||
| Total Current Assets | 11,039.0 | 11,835.0 | 15,267.0 | 14,883.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 22,483.0 | 22,524.0 | 31,615.0 | 41,406.0 | ||||||||||||||||||||
| Long Term Investments | 717.0 | 714.0 | 361.0 | 2,151.0 | ||||||||||||||||||||
| Other Non-Current Assets | 1,041.0 | 1,065.0 | 2,135.0 | 5,491.0 | ||||||||||||||||||||
| Total Non-Current Assets | 25,383.0 | 25,945.0 | 48,321.0 | 61,132.0 | ||||||||||||||||||||
| Total Assets | 36,422.0 | 37,780.0 | 63,588.0 | 76,015.0 | ||||||||||||||||||||
| Account Payables | 993.0 | 1,029.0 | 1,482.0 | 1,675.0 | ||||||||||||||||||||
| Short Term Debt | - | - | 3,031.0 | 2,748.0 | ||||||||||||||||||||
| Deferred Revenue | 30.0 | 29.0 | 30.0 | - | ||||||||||||||||||||
| Other Current Liabilities | 1,198.0 | 438.0 | 1,937.0 | 2,331.0 | ||||||||||||||||||||
| Total Current Liabilities | 3,559.0 | 3,636.0 | 9,664.0 | 8,058.0 | ||||||||||||||||||||
| Long Term Debt | - | - | 13,588.0 | 11,198.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 878.0 | 902.0 | 1,630.0 | 10,669.0 | ||||||||||||||||||||
| Total Non-Current Liabilities | 1,245.0 | 1,265.0 | 16,751.0 | 22,933.0 | ||||||||||||||||||||
| Total Liabilities | 4,804.0 | 4,901.0 | 26,415.0 | 30,991.0 | ||||||||||||||||||||
| Common Stock | 2,568.0 | 2,568.0 | 2,568.0 | 2,568.0 | ||||||||||||||||||||
| Retained Earnings | 25,153.0 | 27,030.0 | 31,003.0 | 34,391.0 | ||||||||||||||||||||
| Total Stockholders Equity | 31,615.0 | 32,877.0 | 37,172.0 | 45,021.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 36,419.0 | 37,778.0 | 63,587.0 | 76,015.0 | ||||||||||||||||||||