RankingsPricing
  1. JP-listed companies
  2. SAN-A CO.,LTD.

SAN-A CO.,LTD.JP:2659

Market cap
¥82.9B
P/E ratio
8.7x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-22,04929,91345,94741,73146,12242,88826,68228,99940,12431,59539,30554,848
Accounts receivable - trade-1,2691,4991,7292,2882,5942,9223,3484,7575,0465,5696,3277,224
Merchandise and finished goods-9,2429,40010,15711,06511,15011,78612,03213,28912,89212,75113,90114,386
Raw materials and supplies-195216224282302303308329307357447420
Prepaid expenses-351357366399410441490523567586573572
Other-6749119631,0381,3481,4361,4744,8511,6881,8391,5202,127
Current assets-34,89343,33760,28458,01562,76160,61545,20752,75160,62652,70062,07579,580
Buildings and structures, net-21,60122,04220,92623,15522,19823,30423,47961,65363,11758,82958,75453,703
Buildings-----------24,64722,430
Machinery, equipment and vehicles, net-511467441476536873894847727646613643
Structures-----------1,8561,634
Tools, furniture and fixtures-1,7361,6591,5751,7051,6111,7221,5832,6902,6192,3522,7272,646
Machinery and equipment-----------611632
Land-25,47025,91326,49027,98732,29134,77934,92234,96235,01535,09235,29635,296
Vehicles-----------110
Leased assets-39225713964151--327315302290
Tools, furniture and fixtures-1,7361,6591,5751,7051,6111,7221,5832,6902,6192,3522,7272,646
Construction in progress-1,1943211,3212851,11216,20733,0984,8811,0283,7385071,732
Land-25,47025,91326,49027,98732,29134,77934,92234,96235,01535,09235,29635,296
Property, plant and equipment-50,90750,66050,89553,67457,76776,88893,978105,035102,836100,97598,20294,312
Leased assets-39225713964151--327315302290
Construction in progress-1,1943211,3212851,11216,20733,0984,8811,0283,7385071,732
Property, plant and equipment-50,90750,66050,89553,67457,76776,88893,978105,035102,836100,97598,20294,312
Leasehold interests in land-222211492477460443441423410407399389
Software-3628411099284152361313362314283
Other-4747479011917813647474756119
Intangible assets-1,4111,2291,3591,2921,123993854833771817771793
Investment securities-8659721,102679752795599547489469444466
Shares of subsidiaries and associates-212121212121212121212121
Investments in capital-------------
Long-term prepaid expenses-258251239294275278314305267240203176
Long-term loans receivable from subsidiaries and associates-----------21,61219,536
Deferred tax assets--------3,7364,4455,4705,8686,787
Long-term prepaid expenses-258251239294275278314305267240203176
Guarantee deposits-5,2065,0505,1065,2545,1635,0614,8714,7914,6194,3734,2674,153
Deferred tax assets--------3,7364,4455,4705,8686,787
Construction assistance fund receivables-1,2871,1551,027906843729608531497483450410
Guarantee deposits-5,2065,0505,1065,2545,1635,0614,8714,7914,6194,3734,2674,153
Other-33282523--------
Construction assistance fund receivables-1,2871,1551,027906843729608531497483450410
Investments and other assets-9,3709,1749,5168,8998,7758,7759,4209,93410,34011,05811,25512,016
Investments and other assets-9,3709,1749,5168,8998,7758,7759,4209,93410,34011,05811,25512,016
Non-current assets-61,69061,06461,77063,86667,66686,658104,252115,803113,948112,850110,228107,123
Assets-96,583104,401122,055121,882130,427147,274148,590168,555174,574165,551172,304186,703
Accounts payable - trade-6,7297,33113,4428,8148,2718,4858,65715,91016,2829,46010,11411,233
Lease liabilities-1701327951141--12121212
Accounts payable - other-2,7933,4985,9024,1174,31612,1604,1527,3636,9695,8495,8126,480
Accrued expenses-9389811,0281,1341,0841,1381,1971,4201,4491,4078921,065
Income taxes payable-1,8762,2863,0682,9712,5622,3592,2901,9181,9992,3652,1813,511
Accrued consumption taxes-----------7321,078
Deposits received-1,0731,0401,9981,6101,8991,9492,3473,9254,0573,2253,1613,581
Advances received-----------620600
Provision for bonuses-9139349471,0031,0631,1341,1881,2671,3301,3911,4171,550
Deposits received-1,0731,0401,9981,6101,8991,9492,3473,9254,0573,2253,1613,581
Contract liabilities-----------2,9513,107
Provision for bonuses-9139349471,0031,0631,1341,1881,2671,3301,3911,4171,550
provision for loss on cancellation of contracts------------1,081
provision for loss on cancellation of contracts------------1,081
Other-1,3602,0682,9182,1982,6302,3322,9002,8844,2432,9181,4711,866
Contract liabilities-----------2,9513,107
Current liabilities-16,41418,72129,72722,19721,98529,64222,80434,76936,43926,74228,01533,491
Current liabilities-16,41418,72129,72722,19721,98529,64222,80434,76936,43926,74228,01533,491
Provision for retirement benefits-1,6291,759--------2,3602,521
Lease liabilities-25314267162---315302290277
Long-term guarantee deposits-2,5592,3962,3762,3592,2912,2742,3533,9443,7393,6723,6253,556
Asset retirement obligations-343373386424442490525542559583621632
Retirement benefit liability---2,0771,4601,5751,7431,8452,0242,1032,2582,3422,587
Lease liabilities-25314267162---315302290277
Asset retirement obligations-343373386424442490525542559583621632
Long-term accounts payable - other-----------55
Other-49142642642641636136136127927955
Non-current liabilities-5,9745,7985,7204,8114,7534,8695,0856,8726,9977,0966,8857,060
Liabilities-22,38824,51935,44827,00826,73934,51127,89041,64243,43633,83934,90040,551
Share capital-3,7233,7233,7233,7233,7233,7233,7233,7233,7233,7233,7233,723
Legal capital surplus-----------3,6863,686
Other capital surplus-----------2429
Capital surplus-3,6863,6863,6863,6863,6863,6863,6863,6863,6863,7103,7103,715
Capital surplus-3,6863,6863,6863,6863,6863,6863,6863,6863,6863,7103,7103,715
Legal retained earnings-----------344344
Reserve for tax purpose reduction entry-----------244240
General reserve-----------122,430126,730
Retained earnings brought forward-----------6,6159,601
Retained earnings-64,52570,08776,76584,88693,329102,209110,017116,039120,419125,322130,759139,155
Retained earnings-64,52570,08776,76584,88693,329102,209110,017116,039120,419125,322130,759139,155
Treasury shares--25-25-25-26-26-26-26-27-27-4,312-4,283-4,249
Shareholders' equity-71,90977,47184,14892,268100,711109,592117,400123,420127,801128,443133,910142,346
Valuation difference on available-for-sale securities-10211420212323726619615711310086102
Valuation and translation adjustments-10211470417621916811391859856
Remeasurements of defined benefit plans----131-118-60-47-28-44-22-1512-46
Valuation and translation adjustments-10211470417621916811391859856
Net assets69,30074,19479,88186,60694,873103,688112,762120,700126,912131,138131,712137,403146,151
Non-controlling interests----2,5992,8002,9503,1313,3783,2453,1833,3943,748
Net assets69,30074,19479,88186,60694,873103,688112,762120,700126,912131,138131,712137,403146,151
Liabilities and net assets-96,583104,401122,055121,882130,427147,274148,590168,555174,574165,551172,304186,703