6230.T | Sanei Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	24.21 Billion	23.45 Billion	22.46 Billion	19.45 Billion	17.87 Billion
Total Current Assets	15.85 Billion	15.75 Billion	14.92 Billion	12.92 Billion	81.14 Million
Cash And Short Term Investments	2.19 Billion	2.93 Billion	2.87 Billion	2.23 Billion	81.14 Million
Cash and Cash Equivalents	2.19 Billion	2.93 Billion	2.87 Billion	2.23 Billion	81.14 Million
Short Term Investments	-872 Thousand	-1.58 Million	-2.28 Million	-2.29 Million	520 Million
Net Receivables	4.92 Billion	4.84 Billion	4.12 Billion	4.47 Billion	5.17 Billion
Inventory	6.28 Billion	5.49 Billion	5.68 Billion	4.4 Billion	4.6 Billion
Other Current Assets	2.45 Billion	2.47 Billion	2.23 Billion	1.79 Billion	200 Million
Total Non-Current Assets	8.35 Billion	7.69 Billion	7.54 Billion	6.53 Billion	6.47 Billion
Net PPE	6.03 Billion	5.43 Billion	5.26 Billion	4.63 Billion	4.58 Billion
Good Will And Intangible Assets	174.79 Million	194.43 Million	147.56 Million	86.05 Million	96 Million
Good Will	-	-	-	-	-
Intangible Assets	174.79 Million	194.43 Million	147.56 Million	86.05 Million	96 Million
Long-Term Investments	393.15 Million	286.14 Million	341.54 Million	314.49 Million	932 Million
Tax Assets	775.88 Million	824.42 Million	857.4 Million	740.34 Million	870.54 Million
Other Non Current Assets	977.9 Million	962.02 Million	928.38 Million	766.09 Million	-9.54 Million
Other Assets	2000.00	2000.00	3000.00	2000.00	11.31 Billion
Total Liabilities	10.49 Billion	10.95 Billion	10.51 Billion	8.95 Billion	8.98 Billion
Total Current Liabilities	7.51 Billion	8.26 Billion	7.7 Billion	6.58 Billion	6.68 Billion
Account Payables	1.5 Billion	1.61 Billion	1.39 Billion	1.29 Billion	4.34 Billion
Tax Payables	564.11 Million	39.69 Million	295.38 Million	384.78 Million	226.87 Million
Short Term Debt	1.82 Billion	1.86 Billion	1.74 Billion	795.88 Million	992 Million
Deferred Revenue	969.21 Million	447.13 Million	689.46 Million	730.37 Million	-
Other Current Liabilities	3.21 Billion	4.33 Billion	3.86 Billion	3.75 Billion	1.34 Billion
Total Non Current Liabilities	2.97 Billion	2.69 Billion	2.81 Billion	2.37 Billion	2.29 Billion
Long-Term Debt	1.09 Billion	794.08 Million	783.49 Million	569.03 Million	503 Million
Deferred Revenue Non Current	-98.88 Million	-57.01 Million	-58.83 Million	-32.16 Million	-16.06 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.87 Billion	1.9 Billion	2.02 Billion	1.8 Billion	1.79 Billion
Other Liabilities	-	-	-	-	-
Total Equity	13.72 Billion	12.49 Billion	11.95 Billion	10.5 Billion	8.89 Billion
Stock Holders Equity	13.12 Billion	11.87 Billion	11.3 Billion	10.5 Billion	8.89 Billion
Common Stock	432.75 Million	432.75 Million	432.75 Million	432.75 Million	98 Million
Retained Earnings	11.82 Billion	10.7 Billion	10.28 Billion	9.49 Billion	8.61 Billion
Accumulated other comprehensive income	409 Million	283 Million	130 Million	116 Million	61 Million
Common Stock Equity	13.12 Billion	11.87 Billion	11.3 Billion	10.5 Billion	8.89 Billion
Capital Lease Obligation	1.26 Million	2.95 Million	4.64 Million	6.33 Million	-
Total Investments	392.27 Million	284.55 Million	339.25 Million	312.2 Million	932 Million
Total Debt	2.92 Billion	2.65 Billion	2.53 Billion	1.36 Billion	1.49 Billion
Net Debt	732.19 Million	-277.2 Million	-342.79 Million	-872.5 Million	1.41 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	23.2 Billion	23.68 Billion	24.21 Billion	24.21 Billion	23.83 Billion	24.72 Billion
Total Current Assets	14.33 Billion	15.05 Billion	15.85 Billion	15.85 Billion	15.78 Billion	16.62 Billion
Cash And Short Term Investments	1.77 Billion	1.8 Billion	2.19 Billion	2.19 Billion	2.23 Billion	3.11 Billion
Cash and Cash Equivalents	1.77 Billion	1.8 Billion	2.19 Billion	2.19 Billion	2.23 Billion	3.11 Billion
Short Term Investments	-	-	-872 Thousand	-872 Thousand	-	690.73 Million
Net Receivables	5.99 Billion	6.14 Billion	4.92 Billion	4.92 Billion	4.67 Billion	4.78 Billion
Inventory	6.38 Billion	6.81 Billion	6.28 Billion	6.28 Billion	6.59 Billion	6.28 Billion
Other Current Assets	170.19 Million	281 Million	2.45 Billion	2.45 Billion	2.28 Billion	2.43 Billion
Total Non-Current Assets	8.87 Billion	8.63 Billion	8.35 Billion	8.35 Billion	8.04 Billion	8.1 Billion
Net PPE	6.48 Billion	6.39 Billion	6.03 Billion	6.03 Billion	5.82 Billion	5.82 Billion
Good Will And Intangible Assets	173.24 Million	183 Million	174.79 Million	174.79 Million	180.26 Million	186.3 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	183 Million	174.79 Million	174.79 Million	180.26 Million	186.3 Million
Long-Term Investments	-	2.05 Billion	393.15 Million	393.15 Million	2.03 Billion	2.09 Billion
Tax Assets	-	-2.05 Billion	775.88 Million	775.88 Million	-2.03 Billion	-2.09 Billion
Other Non Current Assets	2.21 Billion	2.05 Billion	977.9 Million	977.9 Million	2.03 Billion	2.09 Billion
Other Assets	1.00	-	2000.00	2000.00	1000.00	1000.00
Total Liabilities	9.15 Billion	9.79 Billion	10.49 Billion	10.49 Billion	10.47 Billion	11.77 Billion
Total Current Liabilities	6.27 Billion	6.97 Billion	7.51 Billion	7.51 Billion	7.87 Billion	9.14 Billion
Account Payables	2.87 Billion	3.63 Billion	1.5 Billion	1.5 Billion	1.65 Billion	1.59 Billion
Tax Payables	-	79.93 Million	564.11 Million	564.11 Million	296.92 Million	242.33 Million
Short Term Debt	1.85 Billion	1.88 Billion	1.82 Billion	1.82 Billion	1.88 Billion	1.87 Billion
Deferred Revenue	673.29 Million	79.93 Million	969.21 Million	969.21 Million	501.36 Million	628.08 Million
Other Current Liabilities	873.53 Million	1.37 Billion	3.21 Billion	3.21 Billion	3.83 Billion	5.04 Billion
Total Non Current Liabilities	2.87 Billion	2.82 Billion	2.97 Billion	2.97 Billion	2.6 Billion	2.62 Billion
Long-Term Debt	1.03 Billion	1.01 Billion	1.09 Billion	1.09 Billion	691.2 Million	716.53 Million
Deferred Revenue Non Current	-	-	-98.88 Million	-98.88 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.84 Billion	1.81 Billion	1.87 Billion	1.87 Billion	1.91 Billion	1.91 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	14.05 Billion	13.89 Billion	13.72 Billion	13.72 Billion	13.35 Billion	12.95 Billion
Stock Holders Equity	13.52 Billion	13.32 Billion	13.12 Billion	13.12 Billion	12.71 Billion	12.32 Billion
Common Stock	432.75 Million	432 Million	432.75 Million	432.75 Million	432.75 Million	432.75 Million
Retained Earnings	12.16 Billion	11.99 Billion	11.82 Billion	11.82 Billion	11.45 Billion	11.07 Billion
Accumulated other comprehensive income	470.06 Million	440 Million	409 Million	409 Million	379 Million	360 Million
Common Stock Equity	13.52 Billion	13.32 Billion	13.12 Billion	13.12 Billion	12.71 Billion	12.32 Billion
Capital Lease Obligation	-	-	1.26 Million	1.26 Million	-	-
Total Investments	-	2.05 Billion	392.27 Million	392.27 Million	2.03 Billion	2.09 Billion
Total Debt	2.88 Billion	2.9 Billion	2.92 Billion	2.92 Billion	2.57 Billion	2.59 Billion
Net Debt	1.11 Billion	1.1 Billion	732.19 Million	732.19 Million	335.15 Million	-521.77 Million

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