U-Chart Analysis:SAN HOLDINGS,INC.:9628

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SAN HOLDINGS,INC. Go to web site 9628 Services 東証プライム March 1, 2000 1994.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SAN HOLDINGS,INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAN HOLDINGS,INC. Balance Sheet 2023年3月期 SAN HOLDINGS,INC. Balance Sheet 2022年3月期 SAN HOLDINGS,INC. Balance Sheet 2021年3月期 SAN HOLDINGS,INC. Balance Sheet 2020年3月期 SAN HOLDINGS,INC. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 9,192 7,443 7,043 6,429 5,612
Other Current AssetsHelp 1,847 1,272 852 835 1,039
Tangible Fixed AssetsHelp 22,483 22,662 22,154 22,284 22,363
Intangible Fixed AssetHelp 398 218 155 97 90
Investments and OthersHelp 2,309 2,252 2,184 2,229 2,223
Total AssetsHelp 36,229 33,847 32,388 31,874 31,327
Total Current LiabilitiesHelp 4,440 3,972 3,517 4,149 4,864
Total Long-term LiabilitiesHelp 174 246 323 409 393
Shareholder's EquityHelp 31,615 29,629 28,548 27,316 26,070
Total LiabilitiesHelp 36,229 33,847 32,388 31,874 31,327

SAN HOLDINGS,INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAN HOLDINGS,INC. Profit and Loss Account 2023年3月期 SAN HOLDINGS,INC. Profit and Loss Account 2022年3月期 SAN HOLDINGS,INC. Profit and Loss Account 2021年3月期 SAN HOLDINGS,INC. Profit and Loss Account 2020年3月期 SAN HOLDINGS,INC. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 21,663 20,001 18,866 21,281 20,767
Total Sales 21,663 20,001 18,866 21,281 20,767
Cost of SalesHelp 16,325 15,279 15,085 16,717 16,484
Other Costs and RevenueHelp 2,554 2,681 2,218 2,708 2,170
Total CostsHelp 18,879 17,960 17,303 19,424 18,655
Net RevenueHelp 5,338 4,722 3,781 4,564 4,283
Earnings Before TaxHelp 4,127 3,173 2,452 2,886 3,019
Net IncomeHelp 2,784 2,041 1,563 1,857 2,112
Net Income 2,784 2,041 1,563 1,857 2,112

SAN HOLDINGS,INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAN HOLDINGS,INC. Cash Flow Statement 2023年3月期 SAN HOLDINGS,INC. Cash Flow Statement 2022年3月期 SAN HOLDINGS,INC. Cash Flow Statement 2021年3月期 SAN HOLDINGS,INC. Cash Flow Statement 2020年3月期 SAN HOLDINGS,INC. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 3,261 2,990 2,093 3,268 2,695
Investing Cash Flow(ICF)Help -594 -1,491 -984 -770 -1,282
Financing Cash FlowHelp -923 -1,103 -499 -1,682 -584
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,744 396 611 816 830

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