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SAN-AI OBBLI CO.,LTD (8097) Balance sheet

Market cap

¥137.5B

P/E ratio

15.7x

Sanai Obli operates petroleum, chemical, gas, and aviation fuel businesses, selling products to dealers and large customers across Japan.

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	2026/03
Cash and cash equivalents	-	38,830	32,045	32,237	46,562	56,601	37,047	36,737	38,267	47,017	53,671	40,599	44,098
Marketable securities, current	-	210	-	200	200	-	500	-	100	-	100	50	1,000
Accounts receivable, net	-	60,913	51,481	56,937	62,176	65,154	34,446	37,116	45,801	43,144	46,740	44,624	40,444
Inventories	-	6,096	4,852	6,367	6,931	5,941	4,754	5,709	7,387	7,542	7,387	10,007	2,030
Total current assets	-	107,900	89,842	96,977	118,745	139,384	77,939	81,141	93,677	98,380	108,620	96,390	72,106
Property, plant and equipment, net	-	51,647	50,949	51,104	50,348	51,449	52,297	51,539	51,751	51,522	52,697	52,806	32,629
Marketable securities, non-current	-	28,780	21,998	23,567	26,043	24,564	18,893	20,104	17,167	17,140	20,978	15,516	11,630
Total non-current assets	-	89,709	90,315	91,521	93,293	82,253	101,284	106,103	104,210	102,863	109,987	110,719	66,107
Total assets	-	197,609	180,157	188,499	212,038	221,638	179,224	187,245	197,887	201,244	218,607	207,110	138,213
Accounts payable	-	65,031	57,990	61,762	71,583	80,680	39,744	42,706	47,615	44,908	55,202	51,392	46,511
Short-term debt	-	840	850	430	360	230	200	270	300	300	300	300	26,190
Long-term debt, current	-	6,037	5,405	670	3,781	2,059	2,601	3,129	827	2,346	946	432	400
Total current liabilities	-	83,453	74,697	74,860	91,109	99,845	59,688	61,055	66,062	67,453	78,488	71,692	45,979
Total non-current liabilities	-	33,117	28,515	30,888	27,467	24,851	20,749	19,722	19,467	16,366	16,290	15,394	6,699
Total liabilities	-	116,570	103,213	105,748	118,577	124,696	80,437	80,777	85,529	83,819	94,778	87,086	52,679
Retained earnings	-	53,725	57,623	61,840	68,197	73,491	79,612	84,698	91,563	97,862	101,702	103,985	71,322
Stockholders' equity	71,952	81,039	76,943	82,750	93,460	96,941	98,786	106,468	112,358	117,424	123,829	120,023	122,709
Working capital	-