Sansei Co.,Ltd. (TYO:6307)
Japan
· Delayed Price · Currency is JPY 660.00
+27.00 (4.27%)
Mar 10, 2026, 3:30 PM JST
Sansei 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 | 1,291 | 1,084 | 1,670 | 1,764 | 1,127 | 1,390 | Upgrade
|
| Cash & Short-Term Investments | 1,291 | 1,084 | 1,670 | 1,764 | 1,127 | 1,390 | Upgrade
|
| Cash Growth | 22.60% | -35.09% | -5.33% | 56.52% | -18.92% | 17.50% | Upgrade
|
| Receivables | 2,070 | 2,281 | 1,923 | 1,525 | 1,482 | 1,493 | Upgrade
|
| Inventory | 289 | 66 | 57 | 81 | 61 | 78 | Upgrade
|
| Other Current Assets | 59 | 39 | 40 | 35 | 75 | 39 | Upgrade
|
| Total Current Assets | 3,709 | 3,470 | 3,690 | 3,405 | 2,745 | 3,000 | Upgrade
|
| Property, Plant & Equipment | 2,496 | 2,427 | 2,361 | 2,352 | 2,356 | 2,401 | Upgrade
|
| Long-Term Investments | 374 | 362 | 651 | 611 | 745 | 657 | Upgrade
|
| Other Intangible Assets | 37 | 29 | 30 | 30 | 30 | 31 | Upgrade
|
| Long-Term Deferred Tax Assets | 76 | 112 | 107 | 104 | 63 | 87 | Upgrade
|
| Other Long-Term Assets | - | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 6,692 | 6,402 | 6,841 | 6,503 | 5,940 | 6,178 | Upgrade
|
| Accounts Payable | 269 | 249 | 949 | 642 | 555 | 690 | Upgrade
|
| Accrued Expenses | 73 | 142 | 128 | 141 | 125 | 112 | Upgrade
|
| Short-Term Debt | 80 | 30 | 30 | 30 | 130 | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 210 | 118 | 35 | 218 | 143 | Upgrade
|
| Current Income Taxes Payable | 61 | 110 | 37 | 113 | 10 | 193 | Upgrade
|
| Other Current Liabilities | 517 | 505 | 520 | 610 | 420 | 543 | Upgrade
|
| Total Current Liabilities | 1,002 | 1,246 | 1,782 | 1,571 | 1,458 | 1,711 | Upgrade
|
| Long-Term Debt | 363 | 114 | 225 | 333 | 126 | 245 | Upgrade
|
| Pension & Post-Retirement Benefits | 332 | 314 | 287 | 287 | 299 | 288 | Upgrade
|
| Other Long-Term Liabilities | 46 | 51 | 74 | 75 | 65 | 51 | Upgrade
|
| Total Liabilities | 1,743 | 1,725 | 2,368 | 2,266 | 1,948 | 2,295 | Upgrade
|
| Common Stock | 890 | 890 | 890 | 890 | 890 | 890 | Upgrade
|
| Additional Paid-In Capital | 104 | 104 | 104 | 104 | 104 | 104 | Upgrade
|
| Retained Earnings | 4,373 | 4,101 | 3,872 | 3,654 | 3,412 | 3,305 | Upgrade
|
| Treasury Stock | -418 | -418 | -418 | -418 | -418 | -418 | Upgrade
|
| Comprehensive Income & Other | - | - | 25 | 7 | 4 | 2 | Upgrade
|
| Shareholders' Equity | 4,949 | 4,677 | 4,473 | 4,237 | 3,992 | 3,883 | Upgrade
|
| Total Liabilities & Equity | 6,692 | 6,402 | 6,841 | 6,503 | 5,940 | 6,178 | Upgrade
|
| Total Debt | 445 | 354 | 373 | 398 | 474 | 418 | Upgrade
|
| Net Cash (Debt) | 846 | 730 | 1,297 | 1,366 | 653 | 972 | Upgrade
|
| Net Cash Growth | 116.92% | -43.72% | -5.05% | 109.19% | -32.82% | 131.43% | Upgrade
|
| Net Cash Per Share | 108.85 | 93.93 | 166.88 | 175.76 | 84.02 | 125.07 | Upgrade
|
| Filing Date Shares Outstanding | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Upgrade
|
| Total Common Shares Outstanding | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Upgrade
|
| Working Capital | 2,707 | 2,224 | 1,908 | 1,834 | 1,287 | 1,289 | Upgrade
|
| Book Value Per Share | 636.79 | 601.79 | 575.54 | 545.17 | 513.65 | 499.63 | Upgrade
|
| Tangible Book Value | 4,912 | 4,648 | 4,443 | 4,207 | 3,962 | 3,852 | Upgrade
|
| Tangible Book Value Per Share | 632.03 | 598.06 | 571.68 | 541.31 | 509.79 | 495.64 | Upgrade
|
| Order Backlog | - | 1,667 | 1,740 | 1,903 | 1,903 | 1,626 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.