Rankings Pricing

SAN HOLDINGS,INC.【JP:9628】Balance sheet

Market cap

¥35.1B

P/E ratio

8.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,761	2,831	2,613	4,782	5,612	6,429	7,043	7,443	9,192	9,789	12,663
Inventories	-	122	111	95	95	102	89	114	119	122	137	176
Total current assets	-	4,975	4,064	3,909	6,039	6,651	7,264	7,895	8,715	11,039	11,835	15,267
Property, plant and equipment, net	-	19,317	20,509	21,809	21,889	22,363	22,284	22,154	22,662	22,483	22,524	31,615
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	85	120	162
Total non-current assets	-	21,760	22,979	24,053	24,122	24,676	24,610	24,492	25,132	25,189	25,750	47,786
Total assets	-	26,734	27,043	27,961	30,161	31,327	31,874	32,388	33,847	36,229	37,585	63,053
Short-term debt	-	15	15	15	1,150	1,150	1,300	1,300	1,300	1,600	1,600	500
Long-term debt, current	-	177	129	21	170	920	20	5	-	-	-	2,531
Total current liabilities	-	2,992	2,651	2,290	3,256	3,793	3,105	2,542	3,026	3,559	3,636	9,664
Long-term debt, non-current	-	1,180	1,052	1,115	945	25	5	-	-	-	-	13,588
Total non-current liabilities	-	2,049	2,555	2,727	2,649	1,464	1,453	1,298	1,191	1,054	1,071	16,217
Total liabilities	-	5,041	5,206	5,017	5,905	5,257	4,558	3,839	4,217	4,613	4,708	25,881
Common stock and paid-in capital	-	8,057	8,057	8,057	8,057	8,057	8,060	8,060	8,062	8,056	8,073	8,056
Retained earnings	-	14,650	14,794	15,901	17,213	19,027	20,545	21,749	23,402	25,153	27,030	31,003
Stockholders' equity	20,933	21,694	21,837	22,944	24,256	26,070	27,316	28,548	29,629	31,615	32,877	37,172

Raw aggregated data