6307 — Sansei Co Balance Sheet
0.000.00%
- ¥3bn
- ¥2bn
- ¥6bn
- 79
- 92
- 62
- 93
Annual balance sheet for Sansei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,391 | 1,127 | 1,765 | 1,670 | 1,085 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,494 | 1,482 | 1,526 | 1,924 | 2,281 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,001 | 2,745 | 3,405 | 3,691 | 3,470 |
Net Property, Plant And Equipment | 2,401 | 2,357 | 2,352 | 2,361 | 2,428 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,178 | 5,941 | 6,504 | 6,841 | 6,402 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,711 | 1,459 | 1,571 | 1,783 | 1,247 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,294 | 1,948 | 2,266 | 2,367 | 1,725 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,884 | 3,993 | 4,238 | 4,474 | 4,677 |
Total Liabilities & Shareholders' Equity | 6,178 | 5,941 | 6,504 | 6,841 | 6,402 |
Total Common Shares Outstanding |