Sansei Co.,Ltd. (6307.T)
JPY 377.0
(0.0%)
JPY 377.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.84 Billion | 6.5 Billion | 5.94 Billion | 6.17 Billion | 6.2 Billion |
| Total Current Assets | 3.69 Billion | 3.4 Billion | 2.74 Billion | 3 Billion | 3.09 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.76 Billion | 1.12 Billion | 1.39 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 1.67 Billion | 1.76 Billion | 1.12 Billion | 1.39 Billion | 1.17 Billion |
| Short Term Investments | 1.4 Million | 1.4 Million | 1.4 Million | 4.9 Million | 4.9 Million |
| Net Receivables | 1.92 Billion | 1.52 Billion | 1.48 Billion | 1.49 Billion | 1.77 Billion |
| Inventory | 57.2 Million | 81.6 Million | 61.98 Million | 78.11 Million | 108.03 Million |
| Other Current Assets | 37.58 Million | 30.79 Million | 72.21 Million | 35.97 Million | 30.88 Million |
| Total Non-Current Assets | 3.15 Billion | 3.09 Billion | 3.19 Billion | 3.17 Billion | 3.1 Billion |
| Net PPE | 2.36 Billion | 2.35 Billion | 2.35 Billion | 2.4 Billion | 2.43 Billion |
| Good Will And Intangible Assets | 30.18 Million | 30.53 Million | 30.87 Million | 31.38 Million | 31 Million |
| Good Will | 188 Thousand | 533 Thousand | 877 Thousand | 387 Thousand | - |
| Intangible Assets | 30 Million | 30 Million | 30 Million | 31 Million | 31 Million |
| Long-Term Investments | 552.66 Million | 508.6 Million | 647.5 Million | 557.58 Million | 221.69 Million |
| Tax Assets | 107.08 Million | 104.91 Million | 63.55 Million | 87.89 Million | 81.21 Million |
| Other Non Current Assets | 99.11 Million | 102.16 Million | 97.04 Million | 99.36 Million | 339.7 Million |
| Other Assets | 4000.00 | 3000.00 | 4000.00 | 3000.00 | - |
| Total Liabilities | 2.36 Billion | 2.26 Billion | 1.94 Billion | 2.29 Billion | 2.57 Billion |
| Total Current Liabilities | 1.78 Billion | 1.57 Billion | 1.45 Billion | 1.71 Billion | 1.86 Billion |
| Account Payables | 949.83 Million | 642.43 Million | 555.68 Million | 690.3 Million | 668.34 Million |
| Tax Payables | 37.93 Million | 113.58 Million | 10.68 Million | 193.19 Million | 101.79 Million |
| Short Term Debt | 148.67 Million | 65.17 Million | 348.5 Million | 173.5 Million | 377.99 Million |
| Deferred Revenue | 394.5 Million | 520.5 Million | 356.84 Million | 523.01 Million | 101.79 Million |
| Other Current Liabilities | 289.67 Million | 343.34 Million | 197.68 Million | 324.26 Million | 717.27 Million |
| Total Non Current Liabilities | 584.47 Million | 694.58 Million | 489.24 Million | 582.99 Million | 707.3 Million |
| Long-Term Debt | 225.16 Million | 333.13 Million | 126.64 Million | 245.14 Million | 388.64 Million |
| Deferred Revenue Non Current | -10.78 Million | -2.56 Million | -1.2 Million | -754 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 359.3 Million | 361.44 Million | 362.6 Million | 337.85 Million | 318.66 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.47 Billion | 4.23 Billion | 3.99 Billion | 3.88 Billion | 3.63 Billion |
| Stock Holders Equity | 4.47 Billion | 4.23 Billion | 3.99 Billion | 3.88 Billion | 3.63 Billion |
| Common Stock | 890.43 Million | 890.43 Million | 890.43 Million | 890.43 Million | 890.43 Million |
| Retained Earnings | 3.87 Billion | 3.65 Billion | 3.41 Billion | 3.3 Billion | 3.05 Billion |
| Accumulated other comprehensive income | 25 Million | 7 Million | 4 Million | 2 Million | -2.67 Million |
| Common Stock Equity | 4.47 Billion | 4.23 Billion | 3.99 Billion | 3.88 Billion | 3.63 Billion |
| Capital Lease Obligation | - | - | - | 3.31 Million | 5.25 Million |
| Total Investments | 552.66 Million | 508.6 Million | 647.5 Million | 557.58 Million | 226.59 Million |
| Total Debt | 373.83 Million | 398.3 Million | 475.14 Million | 418.64 Million | 771.89 Million |
| Net Debt | -1.29 Billion | -1.36 Billion | -652.02 Million | -972.08 Million | -406.63 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.34 Billion | 6.84 Billion | 6.84 Billion | 6.36 Billion | 6.11 Billion | 6.38 Billion |
| Total Current Assets | 3.4 Billion | 3.69 Billion | 3.69 Billion | 3.25 Billion | 2.99 Billion | 3.27 Billion |
| Cash And Short Term Investments | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.26 Billion | 1.58 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.26 Billion | 1.58 Billion | 1.95 Billion |
| Short Term Investments | - | 1.4 Million | 1.4 Million | - | 200 Thousand | - |
| Net Receivables | 1.32 Billion | 1.92 Billion | 1.92 Billion | 1.56 Billion | 1.09 Billion | 1.13 Billion |
| Inventory | 159 Million | 57.2 Million | 57.2 Million | 270.58 Million | 253.64 Million | 140.3 Million |
| Other Current Assets | 210 Million | 37.58 Million | 37.58 Million | 147.4 Million | 50.34 Million | 48.64 Million |
| Total Non-Current Assets | 2.93 Billion | 3.15 Billion | 3.15 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion |
| Net PPE | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.35 Billion | 2.33 Billion | 2.33 Billion |
| Good Will And Intangible Assets | 30 Million | 30.18 Million | 30.18 Million | 30.27 Million | 30.36 Million | 30.44 Million |
| Good Will | - | 188 Thousand | 188 Thousand | 274 Thousand | 360 Thousand | 447 Thousand |
| Intangible Assets | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Long-Term Investments | 403 Million | 552.66 Million | 552.66 Million | 536.17 Million | 533.76 Million | 519.69 Million |
| Tax Assets | 141.41 Million | 107.08 Million | 107.08 Million | 88.01 Million | 118.25 Million | 122.21 Million |
| Other Non Current Assets | 584 Thousand | 99.11 Million | 99.11 Million | 99.9 Million | 100.66 Million | 100.96 Million |
| Other Assets | - | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 2.07 Billion | 2.36 Billion | 2.36 Billion | 2.1 Billion | 1.96 Billion | 2.27 Billion |
| Total Current Liabilities | 1.5 Billion | 1.78 Billion | 1.78 Billion | 1.5 Billion | 1.36 Billion | 1.55 Billion |
| Account Payables | 502 Million | 949.83 Million | 949.83 Million | 765.71 Million | 597.75 Million | 680.94 Million |
| Tax Payables | 14.16 Million | 37.93 Million | 37.93 Million | 11.38 Million | 20.13 Million | 18.98 Million |
| Short Term Debt | 248 Million | 148.67 Million | 148.67 Million | 148.67 Million | 148.67 Million | 157.67 Million |
| Deferred Revenue | 14.16 Million | 394.5 Million | 394.5 Million | 333.56 Million | 385.09 Million | 316.46 Million |
| Other Current Liabilities | 737.83 Million | 289.67 Million | 289.67 Million | 254.18 Million | 230.75 Million | 400.97 Million |
| Total Non Current Liabilities | 570 Million | 584.47 Million | 584.47 Million | 600.26 Million | 600.48 Million | 717.67 Million |
| Long-Term Debt | 224 Million | 225.16 Million | 225.16 Million | 233.99 Million | 234.49 Million | 332.26 Million |
| Deferred Revenue Non Current | - | -10.78 Million | -10.78 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 346 Million | 359.3 Million | 359.3 Million | 366.27 Million | 365.98 Million | 385.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.26 Billion | 4.47 Billion | 4.47 Billion | 4.26 Billion | 4.14 Billion | 4.11 Billion |
| Stock Holders Equity | 4.26 Billion | 4.47 Billion | 4.47 Billion | 4.26 Billion | 4.14 Billion | 4.11 Billion |
| Common Stock | 890 Million | 890.43 Million | 890.43 Million | 890.43 Million | 890.43 Million | 890.43 Million |
| Retained Earnings | 3.66 Billion | 3.87 Billion | 3.87 Billion | 3.66 Billion | 3.55 Billion | 3.52 Billion |
| Accumulated other comprehensive income | 31 Million | 25 Million | 25 Million | 17 Million | 19 Million | 12 Million |
| Common Stock Equity | 4.26 Billion | 4.47 Billion | 4.47 Billion | 4.26 Billion | 4.14 Billion | 4.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 403 Million | 552.66 Million | 552.66 Million | 536.17 Million | 533.76 Million | 519.69 Million |
| Total Debt | 472 Million | 373.83 Million | 373.83 Million | 382.66 Million | 383.16 Million | 489.93 Million |
| Net Debt | -1.23 Billion | -1.29 Billion | -1.29 Billion | -886.51 Million | -1.2 Billion | -1.46 Billion |
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