Sanei Ltd. (TYO:6230)
Japan
· Delayed Price · Currency is JPY 2,179.00
+2.00 (0.09%)
Mar 10, 2026, 1:42 PM JST
Sanei Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,005 | 2,155 | 2,190 | 2,936 | 2,873 | 2,237 | Upgrade
|
| Cash & Short-Term Investments | 2,005 | 2,155 | 2,190 | 2,936 | 2,873 | 2,237 | Upgrade
|
| Cash Growth | 9.49% | -1.60% | -25.41% | 2.19% | 28.43% | 58.09% | Upgrade
|
| Receivables | 6,620 | 7,713 | 7,084 | 6,959 | 6,048 | 6,131 | Upgrade
|
| Inventory | 6,266 | 5,398 | 6,287 | 5,498 | 5,685 | 4,403 | Upgrade
|
| Other Current Assets | 300.71 | 352 | 297 | 364 | 319 | 149 | Upgrade
|
| Total Current Assets | 15,191 | 15,618 | 15,858 | 15,757 | 14,925 | 12,920 | Upgrade
|
| Property, Plant & Equipment | 6,774 | 6,402 | 6,038 | 5,430 | 5,267 | 4,631 | Upgrade
|
| Long-Term Investments | - | 1,466 | 1,371 | 1,247 | 1,268 | 1,078 | Upgrade
|
| Other Intangible Assets | 293.08 | 160 | 174 | 194 | 147 | 86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 720 | 775 | 824 | 857 | 740 | Upgrade
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| Other Long-Term Assets | 2,166 | - | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 24,424 | 24,366 | 24,218 | 23,455 | 22,467 | 19,459 | Upgrade
|
| Accounts Payable | 1,594 | 3,272 | 3,575 | 5,038 | 4,469 | 4,238 | Upgrade
|
| Accrued Expenses | 187.28 | 380 | 405 | 407 | 394 | 345 | Upgrade
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| Short-Term Debt | 1,450 | 1,610 | 1,438 | 1,386 | 1,476 | 600 | Upgrade
|
| Current Portion of Long-Term Debt | 383.1 | 311 | 384 | 477 | 269 | 194 | Upgrade
|
| Current Portion of Leases | - | - | 1 | 1 | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 59.03 | 358 | 564 | 39 | 295 | 384 | Upgrade
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| Other Current Liabilities | 2,330 | 1,045 | 1,147 | 915 | 798 | 819 | Upgrade
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| Total Current Liabilities | 6,004 | 6,976 | 7,514 | 8,263 | 7,702 | 6,581 | Upgrade
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| Long-Term Debt | 1,157 | 873 | 1,099 | 792 | 780 | 564 | Upgrade
|
| Long-Term Leases | - | - | - | 1 | 2 | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 1,782 | 1,723 | 1,799 | 1,851 | 1,978 | 1,759 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.44 | 26 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 83.33 | 80 | 80 | 53 | 54 | 52 | Upgrade
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| Total Liabilities | 9,056 | 9,678 | 10,492 | 10,960 | 10,516 | 8,960 | Upgrade
|
| Common Stock | 432.76 | 432 | 432 | 432 | 432 | 432 | Upgrade
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| Additional Paid-In Capital | 456.28 | 456 | 456 | 456 | 456 | 456 | Upgrade
|
| Retained Earnings | 13,447 | 12,810 | 11,828 | 10,702 | 10,289 | 9,495 | Upgrade
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| Comprehensive Income & Other | 501.27 | 502 | 409 | 283 | 130 | 116 | Upgrade
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| Total Common Equity | 14,837 | 14,200 | 13,125 | 11,873 | 11,307 | 10,499 | Upgrade
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| Minority Interest | 531.7 | 488 | 601 | 622 | 644 | - | Upgrade
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| Shareholders' Equity | 15,369 | 14,688 | 13,726 | 12,495 | 11,951 | 10,499 | Upgrade
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| Total Liabilities & Equity | 24,424 | 24,366 | 24,218 | 23,455 | 22,467 | 19,459 | Upgrade
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| Total Debt | 2,990 | 2,794 | 2,922 | 2,657 | 2,528 | 1,363 | Upgrade
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| Net Cash (Debt) | -985.42 | -639 | -732 | 279 | 345 | 874 | Upgrade
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| Net Cash Growth | - | - | - | -19.13% | -60.53% | - | Upgrade
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| Net Cash Per Share | -215.26 | -139.59 | -159.90 | 60.94 | 75.36 | 214.02 | Upgrade
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| Filing Date Shares Outstanding | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | Upgrade
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| Total Common Shares Outstanding | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | Upgrade
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| Working Capital | 9,187 | 8,642 | 8,344 | 7,494 | 7,223 | 6,339 | Upgrade
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| Book Value Per Share | 3241.02 | 3101.89 | 2867.07 | 2593.53 | 2469.86 | 2293.36 | Upgrade
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| Tangible Book Value | 14,544 | 14,040 | 12,951 | 11,679 | 11,160 | 10,413 | Upgrade
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| Tangible Book Value Per Share | 3177.00 | 3066.94 | 2829.06 | 2551.15 | 2437.75 | 2274.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.