Sansei Technologies, Inc. (6357.T)

JPY 1170.0

(-6.17%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.03 Billion 73.07 Billion 65.4 Billion 66.43 Billion 64.97 Billion 69.18 Billion
Total Current Assets 49.05 Billion 44.98 Billion 37.43 Billion 37.62 Billion 36.32 Billion 37.8 Billion
Cash And Short Term Investments 22.26 Billion 16.42 Billion 14.22 Billion 12.14 Billion 10.66 Billion 9.34 Billion
Cash and Cash Equivalents 22.26 Billion 16.42 Billion 14.22 Billion 12.14 Billion 10.56 Billion 9.34 Billion
Short Term Investments 33.2 Million 33.2 Million 33.2 Million 33.2 Million 100.58 Million 33.2 Million
Net Receivables 20.07 Billion 21.07 Billion 18.75 Billion 21.19 Billion 20.72 Billion 24.53 Billion
Inventory 5.04 Billion 4.02 Billion 2.97 Billion 2.99 Billion 3.08 Billion 2.49 Billion
Other Current Assets 1.66 Billion 3.44 Billion 1.47 Billion 1.28 Billion 1.85 Billion 1.43 Billion
Total Non-Current Assets 31.97 Billion 28.09 Billion 27.96 Billion 28.81 Billion 28.64 Billion 31.38 Billion
Net PPE 11.34 Billion 10.84 Billion 10.38 Billion 10.67 Billion 11.1 Billion 10.67 Billion
Good Will And Intangible Assets 10.19 Billion 9.37 Billion 9.71 Billion 10.3 Billion 11.47 Billion 14.09 Billion
Good Will 8.68 Billion 7.93 Billion 8.15 Billion 8.69 Billion 8.94 Billion 10.42 Billion
Intangible Assets 1.51 Billion 1.44 Billion 1.56 Billion 1.6 Billion 2.52 Billion 3.66 Billion
Long-Term Investments 8.47 Billion 5.82 Billion 5.84 Billion 5.94 Billion 4.42 Billion 5.13 Billion
Tax Assets 1 Billion 1.14 Billion 1.03 Billion 899.02 Million 607.64 Million 539.05 Million
Other Non Current Assets 958.8 Million 906.68 Million 980.93 Million 990.18 Million 1.03 Billion 934.95 Million
Other Assets - 2000.00 3000.00 2000.00 4000.00 3000.00
Total Liabilities 39.13 Billion 37.03 Billion 32.32 Billion 34.75 Billion 34.86 Billion 38.7 Billion
Total Current Liabilities 30.21 Billion 23.38 Billion 17.36 Billion 18.28 Billion 18.37 Billion 19.7 Billion
Account Payables 3.58 Billion 3.47 Billion 2.17 Billion 2.17 Billion 2.92 Billion 4.36 Billion
Tax Payables 307.71 Million 798.21 Million 706.81 Million 513.63 Million 883.33 Million 850.06 Million
Short Term Debt 12.09 Billion 7.22 Billion 5.33 Billion 7.61 Billion 3.73 Billion 2.52 Billion
Deferred Revenue 10.29 Billion 10.27 Billion 7.69 Billion 6.9 Billion 9.26 Billion 10.56 Billion
Other Current Liabilities 4.24 Billion 2.39 Billion 2.16 Billion 1.58 Billion 2.43 Billion 2.25 Billion
Total Non Current Liabilities 8.91 Billion 13.65 Billion 14.96 Billion 16.47 Billion 16.49 Billion 18.99 Billion
Long-Term Debt 4.72 Billion 10.84 Billion 11.79 Billion 13.22 Billion 13.47 Billion 15.78 Billion
Deferred Revenue Non Current -1.00 1.95 Billion 2.27 Billion 2.37 Billion 2.19 Billion 2.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.57 Billion 91.21 Million 47.32 Million 46 Million 75.24 Million 43.37 Million
Other Liabilities 1.00 - - - - -
Total Equity 42.22 Billion 36.03 Billion 33.07 Billion 31.67 Billion 30.11 Billion 30.48 Billion
Stock Holders Equity 41.9 Billion 36.03 Billion 33.07 Billion 31.67 Billion 30.05 Billion 30.48 Billion
Common Stock 3.25 Billion 3.25 Billion 3.25 Billion 3.25 Billion 3.25 Billion 3.25 Billion
Retained Earnings 27.42 Billion 26.09 Billion 25.03 Billion 24.28 Billion 24.13 Billion 23.35 Billion
Accumulated other comprehensive income 8.81 Billion 4.62 Billion 2.75 Billion 2.11 Billion 673.16 Million 1.88 Billion
Common Stock Equity 41.9 Billion 36.03 Billion 33.07 Billion 31.67 Billion 30.05 Billion 30.48 Billion
Capital Lease Obligation 394.57 Million 30.07 Million - 1.94 Million 40 Million 3.12 Million
Total Investments 8.47 Billion 5.8 Billion 5.82 Billion 5.91 Billion 4.52 Billion 5.1 Billion
Total Debt 16.81 Billion 18.07 Billion 17.12 Billion 20.83 Billion 17.2 Billion 18.3 Billion
Net Debt -5.44 Billion 1.64 Billion 2.89 Billion 8.69 Billion 6.64 Billion 8.96 Billion

Balance Sheet Charts