Sansei Technologies, Inc. (TYO:6357)
Japan
· Delayed Price · Currency is JPY 2,269.00
+45.00 (2.02%)
Mar 10, 2026, 1:55 PM JST
Sansei Technologies 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 | 26,039 | 21,846 | 22,264 | 16,429 | 14,225 | 12,147 | Upgrade
|
| Cash & Short-Term Investments | 26,039 | 21,846 | 22,264 | 16,429 | 14,225 | 12,147 | Upgrade
|
| Cash Growth | 30.92% | -1.88% | 35.52% | 15.49% | 17.11% | 13.86% | Upgrade
|
| Receivables | 21,067 | 24,599 | 20,074 | 20,490 | 18,156 | 21,313 | Upgrade
|
| Inventory | 7,742 | 5,696 | 5,049 | 4,029 | 2,976 | 2,991 | Upgrade
|
| Other Current Assets | 2,666 | 2,028 | 1,665 | 4,034 | 2,078 | 1,169 | Upgrade
|
| Total Current Assets | 57,514 | 54,169 | 49,052 | 44,982 | 37,435 | 37,620 | Upgrade
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| Property, Plant & Equipment | 15,219 | 13,871 | 11,343 | 10,842 | 10,387 | 10,678 | Upgrade
|
| Long-Term Investments | 10,376 | 8,794 | 9,415 | 6,710 | 6,806 | 6,901 | Upgrade
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| Goodwill | 7,606 | 8,069 | 8,684 | 7,936 | 8,156 | 8,699 | Upgrade
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| Other Intangible Assets | 1,512 | 1,752 | 1,514 | 1,441 | 1,561 | 1,607 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,131 | 1,006 | 1,143 | 1,036 | 899 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 92,229 | 87,807 | 81,031 | 73,074 | 65,401 | 66,438 | Upgrade
|
| Accounts Payable | 4,350 | 4,838 | 3,582 | 3,478 | 2,173 | 2,174 | Upgrade
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| Accrued Expenses | 459 | 664 | 609 | 621 | 549 | 538 | Upgrade
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| Short-Term Debt | 5,328 | 3,954 | 5,921 | 6,059 | 3,965 | 6,257 | Upgrade
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| Current Portion of Long-Term Debt | 1,187 | 2,197 | 6,177 | 1,165 | 1,365 | 1,355 | Upgrade
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| Current Income Taxes Payable | 1,150 | 1,685 | 584 | 798 | 706 | 513 | Upgrade
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| Other Current Liabilities | 17,226 | 14,257 | 13,344 | 11,259 | 8,608 | 7,444 | Upgrade
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| Total Current Liabilities | 29,700 | 27,595 | 30,217 | 23,380 | 17,366 | 18,281 | Upgrade
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| Long-Term Debt | 10,683 | 10,594 | 4,720 | 10,846 | 11,790 | 13,225 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,945 | 1,930 | 2,046 | 1,956 | 2,277 | 2,372 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,773 | 1,899 | 1,622 | 761 | 847 | 834 | Upgrade
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| Other Long-Term Liabilities | 498 | 467 | 527 | 95 | 49 | 48 | Upgrade
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| Total Liabilities | 44,599 | 42,485 | 39,132 | 37,038 | 32,329 | 34,760 | Upgrade
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| Common Stock | 3,251 | 3,251 | 3,251 | 3,251 | 3,251 | 3,251 | Upgrade
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| Additional Paid-In Capital | 2,484 | 2,457 | 2,456 | 2,451 | 2,442 | 2,442 | Upgrade
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| Retained Earnings | 31,499 | 29,580 | 27,424 | 26,095 | 25,039 | 24,284 | Upgrade
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| Treasury Stock | -1,059 | -314 | -372 | -389 | -416 | -416 | Upgrade
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| Comprehensive Income & Other | 11,278 | 10,107 | 8,817 | 4,628 | 2,756 | 2,117 | Upgrade
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| Total Common Equity | 47,453 | 45,081 | 41,576 | 36,036 | 33,072 | 31,678 | Upgrade
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| Minority Interest | 177 | 241 | 323 | - | - | - | Upgrade
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| Shareholders' Equity | 47,630 | 45,322 | 41,899 | 36,036 | 33,072 | 31,678 | Upgrade
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| Total Liabilities & Equity | 92,229 | 87,807 | 81,031 | 73,074 | 65,401 | 66,438 | Upgrade
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| Total Debt | 17,198 | 16,745 | 16,818 | 18,070 | 17,120 | 20,837 | Upgrade
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| Net Cash (Debt) | 8,841 | 5,101 | 5,446 | -1,641 | -2,895 | -8,690 | Upgrade
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| Net Cash Growth | 132.84% | -6.33% | - | - | - | - | Upgrade
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| Net Cash Per Share | 476.16 | 270.21 | 288.54 | -87.14 | -154.22 | -464.67 | Upgrade
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| Filing Date Shares Outstanding | 18.18 | 18.19 | 18.59 | 18.59 | 18.5 | 18.51 | Upgrade
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| Total Common Shares Outstanding | 18.18 | 18.7 | 18.59 | 18.56 | 18.5 | 18.51 | Upgrade
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| Working Capital | 27,814 | 26,574 | 18,835 | 21,602 | 20,069 | 19,339 | Upgrade
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| Book Value Per Share | 2610.32 | 2411.33 | 2236.11 | 1941.58 | 1787.21 | 1711.85 | Upgrade
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| Tangible Book Value | 38,335 | 35,260 | 31,378 | 26,659 | 23,355 | 21,372 | Upgrade
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| Tangible Book Value Per Share | 2108.75 | 1886.01 | 1687.62 | 1436.36 | 1262.10 | 1154.92 | Upgrade
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| Order Backlog | - | 80,261 | 63,180 | 52,827 | 45,970 | 40,597 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.