SAN-A CO.,LTD.【JP:2659】Balance sheet

Market cap

¥192.8B

P/E ratio

16.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	45,947	41,731	46,122	42,888	26,682	28,999	40,124	31,595	39,305	54,848	59,843
Marketable securities, current	-	-	300	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	45,947	42,031	46,122	42,888	26,682	28,999	40,124	31,595	39,305	54,848	59,843
Inventories	-	10,157	11,065	11,150	11,786	12,032	13,289	12,892	12,751	13,901	14,386	15,180
Total current assets	-	60,284	58,015	62,761	60,615	45,207	52,751	60,626	52,700	62,075	79,580	85,818
Property, plant and equipment, net	-	50,895	53,674	57,767	76,888	93,978	105,035	102,836	100,975	98,202	94,312	93,188
Marketable securities, non-current	-	1,102	679	752	795	599	547	489	469	444	466	439
Total non-current assets	-	61,770	63,866	67,666	86,658	103,383	115,803	113,948	112,850	110,228	107,123	105,405
Total assets	-	122,055	121,882	130,427	147,274	148,590	168,555	174,574	165,551	172,304	186,703	191,224
Long-term debt, current	-	314	260	100	25	-	-	-	-	-	-	-
Total current liabilities	-	29,727	22,197	21,985	29,642	22,804	34,769	36,439	26,742	28,015	33,491	29,596
Long-term debt, non-current	-	385	125	25	-	-	-	-	-	-	-	-
Total non-current liabilities	-	5,720	4,811	4,753	4,869	5,085	6,872	6,997	7,096	6,885	7,060	7,081
Total liabilities	-	35,448	27,008	26,739	34,511	27,890	41,642	43,436	33,839	34,900	40,551	36,678
Common stock and paid-in capital	-	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,433	7,433	7,438	7,443
Retained earnings	-	76,765	84,886	93,329	102,209	110,017	116,039	120,419	125,322	130,759	139,155	147,224
Stockholders' equity	79,881	86,606	94,873	103,688	112,762	120,700	126,912	131,138	131,712	137,403	146,151	154,546
Total debt	-	699	385	125	25	-	-	-	-	-	-	-
Net debt	-	-45,248	-41,646	-45,997	-42,863	-	-	-	-	-	-	-
D/E ratio (%)	-	0.8	0.4	0.1	0	-	-	-	-	-	-	-

Raw aggregated data