Sansei Technologies, Inc. (SKUYF)

USD 8.1

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 81.03 Billion 73.07 Billion 65.4 Billion 66.43 Billion 64.97 Billion
Total Current Assets 49.05 Billion 44.98 Billion 37.43 Billion 37.62 Billion 6.74 Billion
Cash And Short Term Investments 22.26 Billion 16.42 Billion 14.22 Billion 12.14 Billion 6.74 Billion
Cash and Cash Equivalents 22.26 Billion 16.42 Billion 14.22 Billion 12.14 Billion 6.64 Billion
Short Term Investments -16.31 Million -19.89 Million -19.32 Million -32.27 Million 100.58 Million
Net Receivables 20.83 Billion 21.07 Billion 18.75 Billion 21.19 Billion 20.92 Billion
Inventory 5.04 Billion 4.02 Billion 2.97 Billion 2.99 Billion 3.08 Billion
Other Current Assets 900.52 Million 3.44 Billion 1.47 Billion 1.28 Billion 1.65 Billion
Total Non-Current Assets 31.97 Billion 28.09 Billion 27.96 Billion 28.81 Billion 28.65 Billion
Net PPE 11.34 Billion 10.84 Billion 10.38 Billion 10.67 Billion 11.1 Billion
Good Will And Intangible Assets 10.19 Billion 9.37 Billion 9.71 Billion 10.3 Billion 11.47 Billion
Good Will 8.68 Billion 7.93 Billion 8.15 Billion 8.69 Billion 8.94 Billion
Intangible Assets 1.51 Billion 1.44 Billion 1.56 Billion 1.6 Billion 2.52 Billion
Long-Term Investments 8.47 Billion 5.82 Billion 5.84 Billion 5.94 Billion 5.42 Billion
Tax Assets 1 Billion 1.14 Billion 1.03 Billion 899.02 Million -
Other Non Current Assets 958.33 Million 906.68 Million 980.93 Million 990.18 Million 651 Million
Other Assets 3000.00 2000.00 3000.00 2000.00 29.58 Billion
Total Liabilities 39.13 Billion 37.03 Billion 32.32 Billion 34.75 Billion 34.86 Billion
Total Current Liabilities 30.21 Billion 23.38 Billion 17.36 Billion 18.28 Billion 18.37 Billion
Account Payables 3.58 Billion 3.47 Billion 2.17 Billion 2.17 Billion 2.92 Billion
Tax Payables 584.05 Million 798.21 Million 706.81 Million 513.63 Million -
Short Term Debt 12.09 Billion 7.22 Billion 5.33 Billion 7.61 Billion 3.73 Billion
Deferred Revenue 12.19 Billion 10.27 Billion 7.69 Billion 6.9 Billion -
Other Current Liabilities 2.34 Billion 2.39 Billion 2.16 Billion 1.58 Billion 11.7 Billion
Total Non Current Liabilities 8.91 Billion 13.65 Billion 14.96 Billion 16.47 Billion 16.49 Billion
Long-Term Debt 4.72 Billion 10.84 Billion 11.79 Billion 13.22 Billion 13.47 Billion
Deferred Revenue Non Current 2.04 Billion 1.95 Billion 2.27 Billion 2.37 Billion -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 524.75 Million 91.21 Million 47.32 Million 46 Million 3.01 Billion
Other Liabilities - - - - -
Total Equity 41.9 Billion 36.03 Billion 33.07 Billion 31.67 Billion 30.11 Billion
Stock Holders Equity 41.57 Billion 36.03 Billion 33.07 Billion 31.67 Billion 30.05 Billion
Common Stock 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
Accumulated other comprehensive income 8.81 Billion 4.62 Billion 2.75 Billion 2.11 Billion 672 Million
Common Stock Equity 41.57 Billion 36.03 Billion 33.07 Billion 31.67 Billion 30.05 Billion
Capital Lease Obligation - - - - -
Total Investments 8.45 Billion 5.8 Billion 5.82 Billion 5.91 Billion 100.58 Million
Total Debt 16.81 Billion 18.07 Billion 17.12 Billion 20.83 Billion 17.2 Billion
Net Debt -5.44 Billion 1.64 Billion 2.89 Billion 8.69 Billion 10.56 Billion

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