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San A (2659)

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  • 3250
  • -40-1.22%
20min DelayNot Open May 1 15:30 JST
207.88BMarket Cap18.82P/E (Static)

San A (2659) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
32.90%79.53B
--79.53B
11.17%75.78B
6.48%74.01B
37.17%70.08B
9.11%59.84B
36.90%68.17B
45.08%69.51B
26.80%51.09B
39.54%54.85B
-Cash and cash equivalents
32.90%79.53B
--79.53B
11.17%75.78B
6.48%74.01B
37.17%70.08B
9.11%59.84B
36.90%68.17B
45.08%69.51B
26.80%51.09B
39.54%54.85B
Receivables
10.43%8.02B
--8.02B
7.76%9.35B
8.63%10.77B
13.39%9.3B
0.57%7.27B
15.37%8.68B
-1.64%9.91B
2.40%8.2B
14.18%7.22B
-Accounts receivable
10.43%8.02B
--8.02B
7.76%9.35B
8.63%10.77B
13.39%9.3B
0.57%7.27B
15.37%8.68B
-1.64%9.91B
2.40%8.2B
14.18%7.22B
-Gross accounts receivable
10.43%8.02B
--8.02B
7.76%9.35B
8.63%10.77B
13.39%9.3B
0.57%7.27B
15.37%8.68B
-1.64%9.91B
2.40%8.2B
14.18%7.22B
Inventory
2.90%16.11B
--16.11B
0.87%16.43B
9.60%16.29B
4.97%16.49B
5.73%15.66B
2.43%16.28B
0.52%14.86B
4.98%15.71B
3.19%14.81B
Prepaid assets
1.30%625M
--625M
----
----
----
7.87%617M
----
----
----
-0.17%572M
Other current assets
7.59%2.62B
--2.62B
-7.01%3.04B
9.34%4.21B
-7.14%2.78B
14.46%2.44B
43.14%3.27B
54.80%3.85B
21.43%3B
39.95%2.13B
Total current assets
24.58%106.91B
--106.91B
8.50%104.59B
7.28%105.28B
26.48%98.64B
7.84%85.82B
27.69%96.4B
30.39%98.13B
18.66%77.99B
28.20%79.58B
Non current assets
Net PPE
3.65%96.59B
--96.59B
-1.09%92.9B
-0.44%93.14B
-1.43%92.92B
-1.19%93.19B
-0.70%93.92B
-2.39%93.55B
-2.84%94.27B
-3.96%94.31B
-Gross PP&E
3.65%96.58B
--96.58B
-1.09%92.9B
-0.44%93.14B
-1.43%92.91B
-1.19%93.19B
-0.70%93.92B
-2.39%93.55B
-2.84%94.27B
-3.96%94.31B
Prepaid assets-non current
16.54%4.79B
--4.79B
----
----
----
-5.15%4.11B
----
----
----
-3.15%4.33B
Total investment
67.17%769M
--769M
8.99%12.89B
8.39%12.57B
0.69%11.83B
-5.54%460M
-1.74%11.83B
-0.88%11.59B
1.28%11.75B
4.73%487M
-Long-term equity investment
0.00%21M
--21M
----
----
----
0.00%21M
----
----
----
0.00%21M
-Financial asset investment
70.39%748M
--748M
----
----
----
-5.79%439M
----
----
----
4.95%466M
-Including:Available-for-sale securities
70.39%748M
--748M
----
----
----
-5.79%439M
----
----
----
4.95%466M
Long-term accounts receivable and other receivables
-11.92%303M
--303M
----
----
----
-16.10%344M
----
----
----
-8.89%410M
Goodwill and other intangible assets
-6.24%751M
--751M
-2.79%767M
-2.63%777M
-3.32%787M
1.01%801M
-0.38%789M
5.42%798M
8.68%814M
2.85%793M
-Other intangible assets
-6.24%751M
--751M
----
----
----
1.01%801M
----
----
----
2.85%793M
Deferred tax assets-non current
10.14%7.16B
--7.16B
----
----
----
-4.20%6.5B
----
----
----
15.66%6.79B
Total non current assets
4.70%110.36B
--110.36B
0.02%106.56B
0.51%106.49B
-1.21%105.53B
-1.60%105.4B
-0.81%106.54B
-2.17%105.94B
-2.32%106.83B
-2.82%107.12B
Total assets
13.62%217.27B
--217.27B
4.05%211.15B
3.77%211.77B
10.47%204.18B
2.42%191.22B
10.95%202.93B
11.18%204.08B
5.55%184.82B
8.36%186.7B
Liabilities
Current liabilities
Financial liabilities
0.00%12M
--12M
----
----
----
0.00%12M
----
----
----
0.00%12M
-Current debt and capital lease obligation
0.00%12M
--12M
----
----
----
0.00%12M
----
----
----
0.00%12M
-Including:Current capital Lease obligation
0.00%12M
--12M
----
----
----
0.00%12M
----
----
----
0.00%12M
Payables
86.12%36.76B
--36.76B
5.51%24.21B
2.28%26.8B
64.63%23.35B
-6.93%19.75B
51.35%22.95B
53.06%26.21B
3.20%14.19B
17.21%21.22B
-accounts payable
79.19%20.88B
--20.88B
3.76%22.14B
1.24%23.57B
69.86%21.67B
3.72%11.65B
73.90%21.34B
69.96%23.28B
5.13%12.76B
11.06%11.23B
-Total tax payable
30.99%2.96B
--2.96B
28.70%2.07B
10.57%3.23B
17.81%1.68B
-35.66%2.26B
-44.33%1.61B
-14.58%2.92B
-11.37%1.43B
60.98%3.51B
-Other payable
121.26%12.93B
--12.93B
----
----
----
-9.83%5.84B
----
----
----
11.49%6.48B
Current provisions
----
----
----
----
----
----
----
----
----
--1.08B
Pension and other retirement benefit plans
6.50%1.65B
--1.65B
-7.87%3.19B
-12.35%2.08B
-0.23%2.63B
0.19%1.55B
-4.10%3.46B
-5.65%2.37B
-1.31%2.64B
9.39%1.55B
Accrued and deferred income
10.50%4.67B
--4.67B
----
----
----
1.37%4.23B
----
----
----
8.56%4.17B
Other current liabilities
33.27%5.4B
--5.4B
1.09%18.49B
2.55%20.11B
20.49%18.74B
-25.73%4.05B
31.90%18.29B
22.05%19.61B
10.48%15.56B
17.60%5.45B
Current liabilities
63.87%48.5B
--48.5B
2.66%45.89B
1.67%48.99B
38.14%44.73B
-11.63%29.6B
36.96%44.7B
34.97%48.19B
5.37%32.38B
19.55%33.49B
Non current liabilities
Non current financial liabilities
-4.91%252M
--252M
----
----
----
-4.33%265M
----
----
----
-4.48%277M
-Long term debt and capital lease obligation
-4.91%252M
--252M
----
----
----
-4.33%265M
----
----
----
-4.48%277M
-Including:Long term capital lease obligation
-4.91%252M
--252M
----
----
----
-4.33%265M
----
----
----
-4.48%277M
Long term provisions
80.96%1.17B
--1.17B
2.02%656M
2.03%652M
2.04%649M
2.22%646M
2.06%643M
1.91%639M
1.76%636M
1.77%632M
Long term pension and other post-retirement benefit plans
9.08%2.92B
--2.92B
4.42%2.77B
4.42%2.74B
5.28%2.73B
3.40%2.68B
8.30%2.65B
9.15%2.62B
9.68%2.6B
10.46%2.59B
Other non current liabilities
-0.51%3.48B
--3.48B
-2.71%3.73B
-2.35%3.77B
-1.84%3.79B
-1.99%3.5B
-1.94%3.84B
-1.93%3.87B
-2.63%3.86B
-1.84%3.57B
Total non current liabilities
10.38%7.82B
--7.82B
0.36%7.15B
0.53%7.17B
1.11%7.17B
0.27%7.08B
2.00%7.13B
2.24%7.13B
1.96%7.09B
2.56%7.06B
Total liabilities
53.54%56.32B
--56.32B
2.35%53.04B
1.52%56.16B
31.49%51.89B
-9.56%36.68B
30.79%51.83B
29.62%55.32B
4.74%39.47B
16.19%40.56B
Shareholders'equity
Share capital
0.00%3.72B
--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
--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
0.27%3.73B
--3.73B
0.27%3.73B
0.27%3.73B
0.13%3.72B
0.13%3.72B
0.13%3.72B
0.13%3.72B
0.13%3.72B
0.13%3.72B
Retained earnings
3.89%152.96B
--152.96B
4.48%150.36B
4.56%148.15B
4.82%145.2B
5.80%147.22B
5.55%143.9B
5.67%141.69B
5.87%138.52B
6.42%139.16B
Less: Treasury stock
-0.47%4.2B
--4.2B
-0.47%4.2B
-0.47%4.2B
-0.64%4.22B
-0.64%4.22B
-0.64%4.22B
-0.64%4.22B
-0.79%4.25B
-0.79%4.25B
Other reserves
233.87%207M
--207M
335.71%183M
122.64%118M
-8.33%66M
10.71%62M
-58.82%42M
-45.36%53M
-15.29%72M
-42.86%56M
Total stockholders'equity
3.92%156.41B
--156.41B
4.50%153.79B
4.52%151.52B
4.73%148.49B
5.69%150.51B
5.40%147.17B
5.53%144.96B
5.75%141.79B
6.26%142.4B
Noncontrolling interests
12.51%4.54B
--4.54B
9.64%4.32B
7.64%4.09B
6.33%3.79B
7.74%4.04B
7.79%3.94B
8.15%3.8B
6.92%3.57B
10.43%3.75B
Total equity
4.15%160.96B
--160.96B
4.64%158.11B
4.60%155.61B
4.77%152.28B
5.75%154.55B
5.46%151.11B
5.60%148.76B
5.78%145.35B
6.37%146.15B
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
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 32.90%79.53B--79.53B11.17%75.78B6.48%74.01B37.17%70.08B9.11%59.84B36.90%68.17B45.08%69.51B26.80%51.09B39.54%54.85B
-Cash and cash equivalents 32.90%79.53B--79.53B11.17%75.78B6.48%74.01B37.17%70.08B9.11%59.84B36.90%68.17B45.08%69.51B26.80%51.09B39.54%54.85B
Receivables 10.43%8.02B--8.02B7.76%9.35B8.63%10.77B13.39%9.3B0.57%7.27B15.37%8.68B-1.64%9.91B2.40%8.2B14.18%7.22B
-Accounts receivable 10.43%8.02B--8.02B7.76%9.35B8.63%10.77B13.39%9.3B0.57%7.27B15.37%8.68B-1.64%9.91B2.40%8.2B14.18%7.22B
-Gross accounts receivable 10.43%8.02B--8.02B7.76%9.35B8.63%10.77B13.39%9.3B0.57%7.27B15.37%8.68B-1.64%9.91B2.40%8.2B14.18%7.22B
Inventory 2.90%16.11B--16.11B0.87%16.43B9.60%16.29B4.97%16.49B5.73%15.66B2.43%16.28B0.52%14.86B4.98%15.71B3.19%14.81B
Prepaid assets 1.30%625M--625M------------7.87%617M-------------0.17%572M
Other current assets 7.59%2.62B--2.62B-7.01%3.04B9.34%4.21B-7.14%2.78B14.46%2.44B43.14%3.27B54.80%3.85B21.43%3B39.95%2.13B
Total current assets 24.58%106.91B--106.91B8.50%104.59B7.28%105.28B26.48%98.64B7.84%85.82B27.69%96.4B30.39%98.13B18.66%77.99B28.20%79.58B
Non current assets
Net PPE 3.65%96.59B--96.59B-1.09%92.9B-0.44%93.14B-1.43%92.92B-1.19%93.19B-0.70%93.92B-2.39%93.55B-2.84%94.27B-3.96%94.31B
-Gross PP&E 3.65%96.58B--96.58B-1.09%92.9B-0.44%93.14B-1.43%92.91B-1.19%93.19B-0.70%93.92B-2.39%93.55B-2.84%94.27B-3.96%94.31B
Prepaid assets-non current 16.54%4.79B--4.79B-------------5.15%4.11B-------------3.15%4.33B
Total investment 67.17%769M--769M8.99%12.89B8.39%12.57B0.69%11.83B-5.54%460M-1.74%11.83B-0.88%11.59B1.28%11.75B4.73%487M
-Long-term equity investment 0.00%21M--21M------------0.00%21M------------0.00%21M
-Financial asset investment 70.39%748M--748M-------------5.79%439M------------4.95%466M
-Including:Available-for-sale securities 70.39%748M--748M-------------5.79%439M------------4.95%466M
Long-term accounts receivable and other receivables -11.92%303M--303M-------------16.10%344M-------------8.89%410M
Goodwill and other intangible assets -6.24%751M--751M-2.79%767M-2.63%777M-3.32%787M1.01%801M-0.38%789M5.42%798M8.68%814M2.85%793M
-Other intangible assets -6.24%751M--751M------------1.01%801M------------2.85%793M
Deferred tax assets-non current 10.14%7.16B--7.16B-------------4.20%6.5B------------15.66%6.79B
Total non current assets 4.70%110.36B--110.36B0.02%106.56B0.51%106.49B-1.21%105.53B-1.60%105.4B-0.81%106.54B-2.17%105.94B-2.32%106.83B-2.82%107.12B
Total assets 13.62%217.27B--217.27B4.05%211.15B3.77%211.77B10.47%204.18B2.42%191.22B10.95%202.93B11.18%204.08B5.55%184.82B8.36%186.7B
Liabilities
Current liabilities
Financial liabilities 0.00%12M--12M------------0.00%12M------------0.00%12M
-Current debt and capital lease obligation 0.00%12M--12M------------0.00%12M------------0.00%12M
-Including:Current capital Lease obligation 0.00%12M--12M------------0.00%12M------------0.00%12M
Payables 86.12%36.76B--36.76B5.51%24.21B2.28%26.8B64.63%23.35B-6.93%19.75B51.35%22.95B53.06%26.21B3.20%14.19B17.21%21.22B
-accounts payable 79.19%20.88B--20.88B3.76%22.14B1.24%23.57B69.86%21.67B3.72%11.65B73.90%21.34B69.96%23.28B5.13%12.76B11.06%11.23B
-Total tax payable 30.99%2.96B--2.96B28.70%2.07B10.57%3.23B17.81%1.68B-35.66%2.26B-44.33%1.61B-14.58%2.92B-11.37%1.43B60.98%3.51B
-Other payable 121.26%12.93B--12.93B-------------9.83%5.84B------------11.49%6.48B
Current provisions --------------------------------------1.08B
Pension and other retirement benefit plans 6.50%1.65B--1.65B-7.87%3.19B-12.35%2.08B-0.23%2.63B0.19%1.55B-4.10%3.46B-5.65%2.37B-1.31%2.64B9.39%1.55B
Accrued and deferred income 10.50%4.67B--4.67B------------1.37%4.23B------------8.56%4.17B
Other current liabilities 33.27%5.4B--5.4B1.09%18.49B2.55%20.11B20.49%18.74B-25.73%4.05B31.90%18.29B22.05%19.61B10.48%15.56B17.60%5.45B
Current liabilities 63.87%48.5B--48.5B2.66%45.89B1.67%48.99B38.14%44.73B-11.63%29.6B36.96%44.7B34.97%48.19B5.37%32.38B19.55%33.49B
Non current liabilities
Non current financial liabilities -4.91%252M--252M-------------4.33%265M-------------4.48%277M
-Long term debt and capital lease obligation -4.91%252M--252M-------------4.33%265M-------------4.48%277M
-Including:Long term capital lease obligation -4.91%252M--252M-------------4.33%265M-------------4.48%277M
Long term provisions 80.96%1.17B--1.17B2.02%656M2.03%652M2.04%649M2.22%646M2.06%643M1.91%639M1.76%636M1.77%632M
Long term pension and other post-retirement benefit plans 9.08%2.92B--2.92B4.42%2.77B4.42%2.74B5.28%2.73B3.40%2.68B8.30%2.65B9.15%2.62B9.68%2.6B10.46%2.59B
Other non current liabilities -0.51%3.48B--3.48B-2.71%3.73B-2.35%3.77B-1.84%3.79B-1.99%3.5B-1.94%3.84B-1.93%3.87B-2.63%3.86B-1.84%3.57B
Total non current liabilities 10.38%7.82B--7.82B0.36%7.15B0.53%7.17B1.11%7.17B0.27%7.08B2.00%7.13B2.24%7.13B1.96%7.09B2.56%7.06B
Total liabilities 53.54%56.32B--56.32B2.35%53.04B1.52%56.16B31.49%51.89B-9.56%36.68B30.79%51.83B29.62%55.32B4.74%39.47B16.19%40.56B
Shareholders'equity
Share capital 0.00%3.72B--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%3.72B--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 0.27%3.73B--3.73B0.27%3.73B0.27%3.73B0.13%3.72B0.13%3.72B0.13%3.72B0.13%3.72B0.13%3.72B0.13%3.72B
Retained earnings 3.89%152.96B--152.96B4.48%150.36B4.56%148.15B4.82%145.2B5.80%147.22B5.55%143.9B5.67%141.69B5.87%138.52B6.42%139.16B
Less: Treasury stock -0.47%4.2B--4.2B-0.47%4.2B-0.47%4.2B-0.64%4.22B-0.64%4.22B-0.64%4.22B-0.64%4.22B-0.79%4.25B-0.79%4.25B
Other reserves 233.87%207M--207M335.71%183M122.64%118M-8.33%66M10.71%62M-58.82%42M-45.36%53M-15.29%72M-42.86%56M
Total stockholders'equity 3.92%156.41B--156.41B4.50%153.79B4.52%151.52B4.73%148.49B5.69%150.51B5.40%147.17B5.53%144.96B5.75%141.79B6.26%142.4B
Noncontrolling interests 12.51%4.54B--4.54B9.64%4.32B7.64%4.09B6.33%3.79B7.74%4.04B7.79%3.94B8.15%3.8B6.92%3.57B10.43%3.75B
Total equity 4.15%160.96B--160.96B4.64%158.11B4.60%155.61B4.77%152.28B5.75%154.55B5.46%151.11B5.60%148.76B5.78%145.35B6.37%146.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More