2659.T JPX
SAN-A CO.,Ltd.
1W: -4.9%
1M: -5.2%
3M: -0.8%
YTD: +4.9%
1Y: +5.6%
3Y: +43.4%
5Y: +63.4%
¥3,210.00 ($20.36)
+20.00 (+0.63%)
Weekly Expected Move ±2.4%
¥3037
¥3113
¥3190
¥3267
¥3343
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$191.2B
+2.4% ▲
5Y CAGR: +2.6%
Total Liabilities
$36.7B
-9.6% ▼
5Y CAGR: -2.5%
Shareholders Equity
$150.5B
+5.7% ▲
5Y CAGR: +4.0%
Cash & Investments
$59.8B
+9.1% ▲
5Y CAGR: +15.6%
Total Debt
$277M
-4.2% ▼
Net Debt
-$59.6B
-9.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40.1B | $31.6B | $39.3B | $54.8B | $59.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40.1B | $31.6B | $39.3B | $54.8B | $59.8B |
| Net Receivables | $5.0B | $5.6B | $6.3B | $7.2B | $7.3B |
| Inventory | $13.2B | $13.1B | $14.3B | $14.8B | $15.7B |
| Other Current Assets | $1.7B | $1.8B | $1.5B | $2.1B | $2.4B |
| Total Current Assets | $60.6B | $52.7B | $62.1B | $79.6B | $85.8B |
| Property, Plant & Equip. | $102.8B | $101.0B | $98.2B | $94.3B | $93.2B |
| Goodwill & Intangibles | $771M | $817M | $771M | $793M | $801M |
| Long-Term Investments | $1.0B | $973M | $915M | $897M | $804M |
| Other Non-Current Assets | $4.9B | $4.6B | $4.5B | $4.3B | $4.1B |
| Total Non-Current Assets | $113.9B | $112.8B | $110.2B | $107.1B | $105.4B |
| Total Assets | $174.6B | $165.6B | $172.3B | $186.7B | $191.2B |
| — Liabilities — | |||||
| Accounts Payable | $16.3B | $9.5B | $10.1B | $11.2B | $11.7B |
| Short-Term Debt | $12M | $12M | $0 | $0 | $0 |
| Deferred Revenue | $11.8B | $11.1B | $13.3B | $3.1B | $3.3B |
| Other Current Liabilities | $6.3B | $972M | $146M | $13.0B | $10.9B |
| Total Current Liabilities | $36.4B | $26.7B | $28.0B | $33.5B | $29.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6.7B | $6.8B | $6.6B | $6.8B | $6.8B |
| Total Non-Current Liabilities | $7.0B | $7.1B | $6.9B | $7.1B | $7.1B |
| Total Liabilities | $43.4B | $33.8B | $34.9B | $40.6B | $36.7B |
| — Equity — | |||||
| Common Stock | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B |
| Retained Earnings | $120.4B | $125.3B | $130.8B | $139.2B | $147.2B |
| Accumulated OCI | $91M | $85M | $98M | $56M | $62M |
| Total Stockholders Equity | $127.9B | $128.5B | $134.0B | $142.4B | $150.5B |
| Total Liabilities & Equity | $174.6B | $165.6B | $172.3B | $186.7B | $191.2B |
| — Key Metrics — | |||||
| Total Debt | $327M | $314M | $302M | $289M | $277M |
| Net Debt | -$39.8B | -$31.3B | -$39.0B | -$54.6B | -$59.6B |
| Total Investments | $1.0B | $973M | $915M | $897M | $804M |