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Sansei Technologies, Inc. (6357.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,772.00+35.00 (+2.01%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,264,385
16,429,604
14,225,298
12,147,701
-
Other short-term investments
-
-
-
-
100,580
Total cash
22,264,385
16,429,604
14,225,298
12,147,701
-
Net receivables
20,837,849
21,079,221
18,756,079
21,191,461
-
Inventory
5,049,857
4,029,393
2,976,731
2,991,240
-
Other current assets
900,523
3,443,892
1,476,894
1,289,912
-
Total current assets
49,052,614
44,982,110
37,435,002
37,620,314
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,344,729
19,583,121
18,266,441
17,864,349
-
Accumulated depreciation
-10,001,199
-8,741,029
-7,878,576
-7,185,551
-
Net property, plant and equipment
11,343,531
10,842,093
10,387,865
10,678,798
-
Goodwill
8,684,879
7,936,417
8,156,084
8,699,406
-
Intangible assets
1,513,644
1,441,502
1,561,230
1,607,413
-
Other long-term assets
958,335
906,688
980,933
990,182
-
Total non-current assets
31,979,373
28,092,382
27,966,743
28,818,290
-
Total assets
81,031,990
73,074,494
65,401,748
66,438,606
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,099,182
7,225,697
5,330,630
7,612,908
-
Accounts payable
3,582,623
3,478,728
2,173,831
2,174,905
-
Other current liabilities
2,342,068
2,397,168
2,165,720
1,588,520
-
Total current liabilities
30,217,554
23,380,814
17,366,166
18,281,454
-
Non-current liabilities
Long-term debt
4,720,506
10,846,493
11,790,693
13,225,232
-
Deferred tax liabilities
1,622,493
761,358
847,195
834,376
-
Other long-term liabilities
524,759
91,216
47,325
46,007
-
Total non-current liabilities
8,914,001
13,655,960
14,962,525
16,477,917
-
Total liabilities
39,131,555
37,036,774
32,328,691
34,759,371
-
Stockholders' equity
Common stock
3,251,279
3,251,279
3,251,279
3,251,279
-
Retained earnings
27,424,403
26,095,410
25,039,798
24,284,998
-
Total stockholders' equity
41,577,197
36,037,719
33,073,055
31,679,234
-
Total liabilities and stockholders' equity
81,031,990
73,074,494
65,401,748
66,438,606
-