Annual balance sheet for Sanei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,873 | 2,936 | 2,190 | 2,155 | 1,846 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,049 | 6,960 | 7,084 | 7,714 | 6,561 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,926 | 15,758 | 15,858 | 15,618 | 14,662 |
| Net Property, Plant And Equipment | 5,267 | 5,430 | 6,038 | 6,403 | 6,871 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,468 | 23,455 | 24,218 | 24,367 | 24,111 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,703 | 8,264 | 7,515 | 6,976 | 5,432 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,160 | 11,582 | 11,092 | 10,166 | 8,917 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,308 | 11,873 | 13,126 | 14,201 | 15,194 |
| Total Liabilities & Shareholders' Equity | 22,468 | 23,455 | 24,218 | 24,367 | 24,111 |
| Total Common Shares Outstanding |