JP Stock MarketDetailed Quotes

2659 SAN-A

Watchlist
  • 5240
  • +100+1.95%
20min DelayNoon Break Jul 29 11:30 JST
167.58BMarket Cap15.16P/E (Static)

SAN-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.80%51.09B
39.54%54.85B
39.54%54.85B
39.70%49.79B
33.20%47.91B
25.54%40.29B
24.40%39.31B
24.40%39.31B
23.54%35.64B
12.65%35.97B
-Cash and cash equivalents
26.80%51.09B
39.54%54.85B
39.54%54.85B
39.70%49.79B
33.20%47.91B
25.54%40.29B
24.40%39.31B
24.40%39.31B
23.54%35.64B
12.65%35.97B
Receivables
2.40%8.2B
14.18%7.22B
14.18%7.22B
6.17%7.52B
34.03%10.08B
18.08%8.01B
13.61%6.33B
13.61%6.33B
12.39%7.08B
6.76%7.52B
-Accounts receivable
2.40%8.2B
14.18%7.22B
14.18%7.22B
6.17%7.52B
34.03%10.08B
18.08%8.01B
13.61%6.33B
13.61%6.33B
12.39%7.08B
6.76%7.52B
-Gross accounts receivable
2.40%8.2B
14.18%7.22B
14.18%7.22B
6.17%7.52B
34.03%10.08B
18.08%8.01B
13.61%6.33B
13.61%6.33B
12.39%7.08B
6.76%7.52B
Inventory
4.98%15.71B
3.19%14.81B
3.19%14.81B
5.69%15.9B
7.65%14.79B
8.03%14.96B
9.46%14.35B
9.46%14.35B
7.52%15.04B
2.24%13.73B
Prepaid assets
----
-0.17%572M
-0.17%572M
----
----
----
-2.22%573M
-2.22%573M
----
----
Other current assets
21.43%3B
39.95%2.13B
39.95%2.13B
2.65%2.28B
16.09%2.49B
3.35%2.47B
-17.37%1.52B
-17.37%1.52B
-6.87%2.22B
-7.90%2.14B
Total current assets
18.66%77.99B
28.20%79.58B
28.20%79.58B
25.84%75.49B
26.78%75.26B
19.26%65.73B
17.79%62.08B
17.79%62.08B
16.42%59.99B
8.46%59.36B
Non current assets
Net PPE
-2.84%94.27B
-3.96%94.31B
-3.96%94.31B
-4.51%94.58B
-4.39%95.84B
-3.50%97.02B
-2.75%98.2B
-2.75%98.2B
-2.35%99.05B
-1.98%100.24B
-Gross PP&E
-2.84%94.27B
-3.96%94.31B
-3.96%94.31B
-4.51%94.57B
-4.39%95.84B
-3.50%97.02B
-2.75%98.2B
-2.75%98.2B
-2.35%99.04B
-1.99%100.24B
Prepaid assets-non current
----
-3.15%4.33B
-3.15%4.33B
----
----
----
-3.10%4.47B
-3.10%4.47B
----
----
Total investment
1.28%11.75B
4.73%487M
4.73%487M
4.76%12.04B
3.55%11.7B
3.58%11.6B
-5.10%465M
-5.10%465M
3.59%11.49B
4.19%11.3B
-Long-term equity investment
----
0.00%21M
0.00%21M
----
----
----
0.00%21M
0.00%21M
----
----
-Financial asset investment
----
4.95%466M
4.95%466M
----
----
----
-5.33%444M
-5.33%444M
----
----
-Including:Available-for-sale securities
----
4.95%466M
4.95%466M
----
----
----
-5.33%444M
-5.33%444M
----
----
Long-term accounts receivable and other receivables
----
-8.89%410M
-8.89%410M
----
----
----
-6.83%450M
-6.83%450M
----
----
Goodwill and other intangible assets
8.68%814M
2.85%793M
2.85%793M
-0.25%792M
-6.54%757M
-6.84%749M
-5.63%771M
-5.63%771M
-2.34%794M
3.05%810M
-Other intangible assets
----
2.85%793M
2.85%793M
----
----
----
-5.63%771M
-5.63%771M
----
----
Deferred tax assets-non current
----
15.66%6.79B
15.66%6.79B
----
----
----
7.28%5.87B
7.28%5.87B
----
----
Total non current assets
-2.32%106.83B
-2.82%107.12B
-2.82%107.12B
-3.53%107.41B
-3.61%108.29B
-2.82%109.37B
-2.32%110.23B
-2.32%110.23B
-1.77%111.33B
-1.36%112.34B
Total assets
5.55%184.82B
8.36%186.7B
8.36%186.7B
6.76%182.9B
6.90%183.55B
4.44%175.1B
4.08%172.3B
4.08%172.3B
3.92%171.33B
1.83%171.71B
Liabilities
Current liabilities
Financial liabilities
----
0.00%12M
0.00%12M
----
----
-34.29%230M
0.00%12M
0.00%12M
----
----
-Current debt and capital lease obligation
----
0.00%12M
0.00%12M
----
----
-34.29%230M
0.00%12M
0.00%12M
----
----
-Including:Current debt
----
----
----
----
----
-34.29%230M
----
----
----
----
-Including:Current capital Lease obligation
----
0.00%12M
0.00%12M
----
----
----
0.00%12M
0.00%12M
----
----
Payables
3.20%14.19B
17.21%21.22B
17.21%21.22B
20.13%15.16B
17.09%17.12B
10.02%13.75B
2.45%18.11B
2.45%18.11B
1.51%12.62B
6.33%14.62B
-accounts payable
5.13%12.76B
11.06%11.23B
11.06%11.23B
7.61%12.27B
11.47%13.7B
8.01%12.14B
6.91%10.11B
6.91%10.11B
3.27%11.4B
5.85%12.29B
-Total tax payable
-11.37%1.43B
60.98%3.51B
60.98%3.51B
137.24%2.89B
46.72%3.42B
28.00%1.61B
-7.78%2.18B
-7.78%2.18B
-12.43%1.22B
8.92%2.33B
-Other payable
----
11.49%6.48B
11.49%6.48B
----
----
----
-0.63%5.81B
-0.63%5.81B
----
----
Current provisions
----
--1.08B
--1.08B
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-1.31%2.64B
9.39%1.55B
9.39%1.55B
20.32%3.61B
27.66%2.52B
12.46%2.67B
1.87%1.42B
1.87%1.42B
9.06%3B
0.46%1.97B
Accrued and deferred income
----
8.56%4.17B
8.56%4.17B
----
----
----
173.13%3.84B
173.13%3.84B
----
----
Other current liabilities
10.48%15.56B
17.60%5.45B
17.60%5.45B
-0.07%13.87B
8.75%16.07B
0.22%14.08B
-24.58%4.64B
-24.58%4.64B
11.97%13.88B
13.01%14.78B
Current liabilities
5.37%32.38B
19.55%33.49B
19.55%33.49B
10.65%32.64B
13.83%35.7B
4.98%30.73B
4.76%28.02B
4.76%28.02B
5.81%29.5B
8.10%31.37B
Non current liabilities
Non current financial liabilities
----
-4.48%277M
-4.48%277M
----
----
----
-3.97%290M
-3.97%290M
----
----
-Long term debt and capital lease obligation
----
-4.48%277M
-4.48%277M
----
----
----
-3.97%290M
-3.97%290M
----
----
-Including:Long term capital lease obligation
----
-4.48%277M
-4.48%277M
----
----
----
-3.97%290M
-3.97%290M
----
----
Long term provisions
1.76%636M
1.77%632M
1.77%632M
2.11%630M
2.45%627M
6.66%625M
6.52%621M
6.52%621M
7.49%617M
7.18%612M
Long term pension and other post-retirement benefit plans
9.68%2.6B
10.46%2.59B
10.46%2.59B
3.60%2.45B
2.91%2.4B
2.96%2.37B
3.72%2.34B
3.72%2.34B
6.83%2.36B
8.30%2.34B
Other non current liabilities
-2.63%3.86B
-1.84%3.57B
-1.84%3.57B
-0.26%3.91B
0.59%3.94B
-7.26%3.96B
-8.09%3.64B
-8.09%3.64B
-9.13%3.92B
-9.47%3.92B
Total non current liabilities
1.96%7.09B
2.56%7.06B
2.56%7.06B
1.28%6.99B
1.54%6.97B
-2.84%6.95B
-2.96%6.89B
-2.96%6.89B
-2.82%6.9B
-2.69%6.87B
Total liabilities
4.74%39.47B
16.19%40.56B
16.19%40.56B
8.87%39.62B
11.62%42.68B
3.45%37.68B
3.14%34.9B
3.14%34.9B
4.06%36.4B
5.99%38.23B
Shareholders'equity
Share capital
0.00%3.72B
0.00%3.72B
0.00%3.72B
0.00%3.72B
0.00%3.72B
0.00%3.72B
0.00%3.72B
0.00%3.72B
0.00%3.72B
0.00%3.72B
-common stock
0.00%3.72B
0.00%3.72B
0.00%3.72B
0.00%3.72B
0.00%3.72B
0.00%3.72B
0.00%3.72B
0.00%3.72B
0.00%3.72B
0.00%3.72B
Additional paid-in capital
0.13%3.72B
0.13%3.72B
0.13%3.72B
0.13%3.72B
0.13%3.72B
0.00%3.71B
0.00%3.71B
0.00%3.71B
0.00%3.71B
0.00%3.71B
Retained earnings
5.87%138.52B
6.42%139.16B
6.42%139.16B
6.17%136.33B
5.57%134.08B
4.77%130.84B
4.34%130.76B
4.34%130.76B
3.99%128.4B
4.23%127.01B
Less: Treasury stock
-0.79%4.25B
-0.79%4.25B
-0.79%4.25B
-0.79%4.25B
-0.79%4.25B
-0.67%4.28B
-0.67%4.28B
-0.67%4.28B
-0.67%4.28B
30,492.86%4.28B
Other reserves
-15.29%72M
-42.86%56M
-42.86%56M
100.00%102M
90.20%97M
70.00%85M
15.29%98M
15.29%98M
-15.00%51M
-46.32%51M
Total stockholders'equity
5.75%141.79B
6.26%142.4B
6.26%142.4B
6.09%139.62B
5.50%137.37B
4.70%134.08B
4.26%134.01B
4.26%134.01B
3.91%131.6B
0.65%130.21B
Noncontrolling interests
6.92%3.57B
10.43%3.75B
10.43%3.75B
9.85%3.66B
7.37%3.51B
5.17%3.34B
6.63%3.39B
6.63%3.39B
2.72%3.33B
2.32%3.27B
Total equity
5.78%145.35B
6.37%146.15B
6.37%146.15B
6.19%143.28B
5.54%140.88B
4.71%137.42B
4.32%137.4B
4.32%137.4B
3.88%134.93B
0.69%133.48B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.80%51.09B39.54%54.85B39.54%54.85B39.70%49.79B33.20%47.91B25.54%40.29B24.40%39.31B24.40%39.31B23.54%35.64B12.65%35.97B
-Cash and cash equivalents 26.80%51.09B39.54%54.85B39.54%54.85B39.70%49.79B33.20%47.91B25.54%40.29B24.40%39.31B24.40%39.31B23.54%35.64B12.65%35.97B
Receivables 2.40%8.2B14.18%7.22B14.18%7.22B6.17%7.52B34.03%10.08B18.08%8.01B13.61%6.33B13.61%6.33B12.39%7.08B6.76%7.52B
-Accounts receivable 2.40%8.2B14.18%7.22B14.18%7.22B6.17%7.52B34.03%10.08B18.08%8.01B13.61%6.33B13.61%6.33B12.39%7.08B6.76%7.52B
-Gross accounts receivable 2.40%8.2B14.18%7.22B14.18%7.22B6.17%7.52B34.03%10.08B18.08%8.01B13.61%6.33B13.61%6.33B12.39%7.08B6.76%7.52B
Inventory 4.98%15.71B3.19%14.81B3.19%14.81B5.69%15.9B7.65%14.79B8.03%14.96B9.46%14.35B9.46%14.35B7.52%15.04B2.24%13.73B
Prepaid assets -----0.17%572M-0.17%572M-------------2.22%573M-2.22%573M--------
Other current assets 21.43%3B39.95%2.13B39.95%2.13B2.65%2.28B16.09%2.49B3.35%2.47B-17.37%1.52B-17.37%1.52B-6.87%2.22B-7.90%2.14B
Total current assets 18.66%77.99B28.20%79.58B28.20%79.58B25.84%75.49B26.78%75.26B19.26%65.73B17.79%62.08B17.79%62.08B16.42%59.99B8.46%59.36B
Non current assets
Net PPE -2.84%94.27B-3.96%94.31B-3.96%94.31B-4.51%94.58B-4.39%95.84B-3.50%97.02B-2.75%98.2B-2.75%98.2B-2.35%99.05B-1.98%100.24B
-Gross PP&E -2.84%94.27B-3.96%94.31B-3.96%94.31B-4.51%94.57B-4.39%95.84B-3.50%97.02B-2.75%98.2B-2.75%98.2B-2.35%99.04B-1.99%100.24B
Prepaid assets-non current -----3.15%4.33B-3.15%4.33B-------------3.10%4.47B-3.10%4.47B--------
Total investment 1.28%11.75B4.73%487M4.73%487M4.76%12.04B3.55%11.7B3.58%11.6B-5.10%465M-5.10%465M3.59%11.49B4.19%11.3B
-Long-term equity investment ----0.00%21M0.00%21M------------0.00%21M0.00%21M--------
-Financial asset investment ----4.95%466M4.95%466M-------------5.33%444M-5.33%444M--------
-Including:Available-for-sale securities ----4.95%466M4.95%466M-------------5.33%444M-5.33%444M--------
Long-term accounts receivable and other receivables -----8.89%410M-8.89%410M-------------6.83%450M-6.83%450M--------
Goodwill and other intangible assets 8.68%814M2.85%793M2.85%793M-0.25%792M-6.54%757M-6.84%749M-5.63%771M-5.63%771M-2.34%794M3.05%810M
-Other intangible assets ----2.85%793M2.85%793M-------------5.63%771M-5.63%771M--------
Deferred tax assets-non current ----15.66%6.79B15.66%6.79B------------7.28%5.87B7.28%5.87B--------
Total non current assets -2.32%106.83B-2.82%107.12B-2.82%107.12B-3.53%107.41B-3.61%108.29B-2.82%109.37B-2.32%110.23B-2.32%110.23B-1.77%111.33B-1.36%112.34B
Total assets 5.55%184.82B8.36%186.7B8.36%186.7B6.76%182.9B6.90%183.55B4.44%175.1B4.08%172.3B4.08%172.3B3.92%171.33B1.83%171.71B
Liabilities
Current liabilities
Financial liabilities ----0.00%12M0.00%12M---------34.29%230M0.00%12M0.00%12M--------
-Current debt and capital lease obligation ----0.00%12M0.00%12M---------34.29%230M0.00%12M0.00%12M--------
-Including:Current debt ---------------------34.29%230M----------------
-Including:Current capital Lease obligation ----0.00%12M0.00%12M------------0.00%12M0.00%12M--------
Payables 3.20%14.19B17.21%21.22B17.21%21.22B20.13%15.16B17.09%17.12B10.02%13.75B2.45%18.11B2.45%18.11B1.51%12.62B6.33%14.62B
-accounts payable 5.13%12.76B11.06%11.23B11.06%11.23B7.61%12.27B11.47%13.7B8.01%12.14B6.91%10.11B6.91%10.11B3.27%11.4B5.85%12.29B
-Total tax payable -11.37%1.43B60.98%3.51B60.98%3.51B137.24%2.89B46.72%3.42B28.00%1.61B-7.78%2.18B-7.78%2.18B-12.43%1.22B8.92%2.33B
-Other payable ----11.49%6.48B11.49%6.48B-------------0.63%5.81B-0.63%5.81B--------
Current provisions ------1.08B--1.08B----------------------------
Pension and other retirement benefit plans -1.31%2.64B9.39%1.55B9.39%1.55B20.32%3.61B27.66%2.52B12.46%2.67B1.87%1.42B1.87%1.42B9.06%3B0.46%1.97B
Accrued and deferred income ----8.56%4.17B8.56%4.17B------------173.13%3.84B173.13%3.84B--------
Other current liabilities 10.48%15.56B17.60%5.45B17.60%5.45B-0.07%13.87B8.75%16.07B0.22%14.08B-24.58%4.64B-24.58%4.64B11.97%13.88B13.01%14.78B
Current liabilities 5.37%32.38B19.55%33.49B19.55%33.49B10.65%32.64B13.83%35.7B4.98%30.73B4.76%28.02B4.76%28.02B5.81%29.5B8.10%31.37B
Non current liabilities
Non current financial liabilities -----4.48%277M-4.48%277M-------------3.97%290M-3.97%290M--------
-Long term debt and capital lease obligation -----4.48%277M-4.48%277M-------------3.97%290M-3.97%290M--------
-Including:Long term capital lease obligation -----4.48%277M-4.48%277M-------------3.97%290M-3.97%290M--------
Long term provisions 1.76%636M1.77%632M1.77%632M2.11%630M2.45%627M6.66%625M6.52%621M6.52%621M7.49%617M7.18%612M
Long term pension and other post-retirement benefit plans 9.68%2.6B10.46%2.59B10.46%2.59B3.60%2.45B2.91%2.4B2.96%2.37B3.72%2.34B3.72%2.34B6.83%2.36B8.30%2.34B
Other non current liabilities -2.63%3.86B-1.84%3.57B-1.84%3.57B-0.26%3.91B0.59%3.94B-7.26%3.96B-8.09%3.64B-8.09%3.64B-9.13%3.92B-9.47%3.92B
Total non current liabilities 1.96%7.09B2.56%7.06B2.56%7.06B1.28%6.99B1.54%6.97B-2.84%6.95B-2.96%6.89B-2.96%6.89B-2.82%6.9B-2.69%6.87B
Total liabilities 4.74%39.47B16.19%40.56B16.19%40.56B8.87%39.62B11.62%42.68B3.45%37.68B3.14%34.9B3.14%34.9B4.06%36.4B5.99%38.23B
Shareholders'equity
Share capital 0.00%3.72B0.00%3.72B0.00%3.72B0.00%3.72B0.00%3.72B0.00%3.72B0.00%3.72B0.00%3.72B0.00%3.72B0.00%3.72B
-common stock 0.00%3.72B0.00%3.72B0.00%3.72B0.00%3.72B0.00%3.72B0.00%3.72B0.00%3.72B0.00%3.72B0.00%3.72B0.00%3.72B
Additional paid-in capital 0.13%3.72B0.13%3.72B0.13%3.72B0.13%3.72B0.13%3.72B0.00%3.71B0.00%3.71B0.00%3.71B0.00%3.71B0.00%3.71B
Retained earnings 5.87%138.52B6.42%139.16B6.42%139.16B6.17%136.33B5.57%134.08B4.77%130.84B4.34%130.76B4.34%130.76B3.99%128.4B4.23%127.01B
Less: Treasury stock -0.79%4.25B-0.79%4.25B-0.79%4.25B-0.79%4.25B-0.79%4.25B-0.67%4.28B-0.67%4.28B-0.67%4.28B-0.67%4.28B30,492.86%4.28B
Other reserves -15.29%72M-42.86%56M-42.86%56M100.00%102M90.20%97M70.00%85M15.29%98M15.29%98M-15.00%51M-46.32%51M
Total stockholders'equity 5.75%141.79B6.26%142.4B6.26%142.4B6.09%139.62B5.50%137.37B4.70%134.08B4.26%134.01B4.26%134.01B3.91%131.6B0.65%130.21B
Noncontrolling interests 6.92%3.57B10.43%3.75B10.43%3.75B9.85%3.66B7.37%3.51B5.17%3.34B6.63%3.39B6.63%3.39B2.72%3.33B2.32%3.27B
Total equity 5.78%145.35B6.37%146.15B6.37%146.15B6.19%143.28B5.54%140.88B4.71%137.42B4.32%137.4B4.32%137.4B3.88%134.93B0.69%133.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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