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San Holdings, Inc. (Japan)

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3286300003
  • TKS: 9628
JPY
1,353.00
15 (1.12%)

Sep 18

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
44,965.00
37,172.00
32,877.00
31,615.00
29,629.00
28,548.26
Shareholder's Funds
44,965.00
37,172.00
32,877.00
31,615.00
29,629.00
28,548.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,295.00
16,795.00
88.00
94.00
108.00
122.94
Secured Loans
13,295.00
16,795.00
88.00
94.00
108.00
122.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-751.00
-648.00
-551.00
-574.00
-466.52
Other Long Term Liabilities
11752
3163
1265
1245
1379
1472.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,737.00
1,339.00
620.00
561.00
523.00
438.71
Total Non-Current Liabilities
22,349.00
16,751.00
1,265.00
1,245.00
1,379.00
1,472.02
Current Liabilities
Trade Payables
1,328.00
1,482.00
1,029.00
993.00
851.00
613.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,737.00
1,339.00
620.00
561.00
523.00
438.71
Total Current Liabilities
7,444.00
9,664.00
3,636.00
3,559.00
3,026.00
2,541.58
Total Liabilities
74,760.00
63,587.00
37,778.00
36,419.00
34,034.00
32,561.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
45,092.00
34,941.00
34,354.00
34,341.00
33,242.37
Less: Accumulated Depreciation
0.00
13,477.00
12,417.00
11,871.00
11,679.00
11,088.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,859.00
31,615.00
22,524.00
22,483.00
22,662.00
22,153.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,148.00
361.00
714.00
717.00
674.00
685.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,652.00
2,131.00
1,062.00
1,037.00
1,001.00
1,031.66
Total Non-Current Assets
60,518.00
48,321.00
25,945.00
25,383.00
25,322.00
24,666.47
Current Assets Loans & Advances
Current Investments
655.00
0.00
23.00
12.00
7.00
4.12
Inventories
684.00
232.00
162.00
151.00
148.00
161.88
Sundry Debtors
1,799.00
1,695.00
1,360.00
918.00
757.00
451.21
Cash and Bank
9,330.00
12,663.00
9,766.00
9,180.00
7,436.00
7,038.80
Other Current Assets
12,470.00
14,592.00
11,590.00
10,483.00
8,407.00
7,699.73
Short Term Loans and Advances
0.00
0.00
276.00
220.00
57.00
43.71
Total Current Assets
14,242.00
15,267.00
11,835.00
11,039.00
8,715.00
7,895.40
Net Current Assets (Including Current Investments)
6,798.00
5,603.00
8,199.00
7,480.00
5,689.00
5,353.81
Total Current Assets Excluding Current Investments
14,242.00
15,267.00
11,835.00
11,039.00
8,715.00
7,895.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74,760.00
63,588.00
37,780.00
36,422.00
34,037.00
32,561.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,295.00
16,795.00
88.00
94.00
108.00
122.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of San Holdings, Inc. (Japan)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
44,965.00
9,261.00
35,704.00
385.53%
Shareholder's Funds
44,965.00
9,261.00
35,704.00
385.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,295.00
2,435.00
10,860.00
446.00%
Secured Loans
13,295.00
2,435.00
10,860.00
446.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-824.00
824.00
100.00%
Other Long Term Liabilities
11,752.00
1,026.00
10,726.00
1,045.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,737.00
872.00
865.00
99.20%
Total Non-Current Liabilities
22,349.00
2,203.00
20,146.00
914.48%
Current Liabilities
Trade Payables
1,328.00
0
1,328.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,737.00
872.00
865.00
99.20%
Total Current Liabilities
7,444.00
5,125.00
2,319.00
45.25%
Total Liabilities
74,760.00
16,589.00
58,171.00
350.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
5,983.00
-5,983.00
-100.00%
Less: Accumulated Depreciation
0
4,224.00
-4,224.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,859.00
1,759.00
40,100.00
2,279.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,148.00
44.00
2,104.00
4,781.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,652.00
1,613.00
3,039.00
188.41%
Total Non-Current Assets
60,518.00
4,486.00
56,032.00
1,249.04%
Current Assets Loans & Advances
Current Investments
655.00
0
655.00
0.00%
Inventories
684.00
0
684.00
0.00%
Sundry Debtors
1,799.00
3,889.00
-2,090.00
-53.74%
Cash and Bank
9,330.00
7,606.00
1,724.00
22.67%
Other Current Assets
12,470.00
11,495.00
975.00
8.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
14,242.00
12,106.00
2,136.00
17.64%
Net Current Assets (Including Current Investments)
6,798.00
6,981.00
-183.00
-2.62%
Total Current Assets Excluding Current Investments
14,242.00
12,106.00
2,136.00
17.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74,760.00
16,592.00
58,168.00
350.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,295.00
2,435.00
10,860.00
446.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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