Sanei Ltd. (TYO:6230)

Sanei Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,874	2,155	2,190	2,936	2,873	2,237
Cash & Short-Term Investments	1,874	2,155	2,190	2,936	2,873	2,237
Cash Growth	5.64%	-1.60%	-25.41%	2.19%	28.43%	58.09%
Receivables	5,920	7,713	7,084	6,959	6,048	6,131
Inventory	6,131	5,398	6,287	5,498	5,685	4,403
Other Current Assets	345	352	297	364	319	149
Total Current Assets	14,270	15,618	15,858	15,757	14,925	12,920
Property, Plant & Equipment	6,669	6,402	6,038	5,430	5,267	4,631
Long-Term Investments	2,235	1,466	1,371	1,247	1,268	1,078
Other Intangible Assets	250	160	174	194	147	86
Long-Term Deferred Tax Assets	-	720	775	824	857	740
Other Long-Term Assets	2	-	2	2	1	2
Total Assets	23,426	24,366	24,218	23,455	22,467	19,459
Accounts Payable	2,396	3,272	3,575	5,038	4,469	4,238
Accrued Expenses	373	380	405	407	394	345
Short-Term Debt	1,400	1,610	1,438	1,386	1,476	600
Current Portion of Long-Term Debt	315	311	384	477	269	194
Current Portion of Leases	-	-	1	1	1	1
Current Income Taxes Payable	267	358	564	39	295	384
Other Current Liabilities	998	1,045	1,147	915	798	819
Total Current Liabilities	5,749	6,976	7,514	8,263	7,702	6,581
Long-Term Debt	807	873	1,099	792	780	564
Long-Term Leases	-	-	-	1	2	4
Pension & Post-Retirement Benefits	1,766	1,723	1,799	1,851	1,978	1,759
Long-Term Deferred Tax Liabilities	30	26	-	-	-	-
Other Long-Term Liabilities	81	80	80	53	54	52
Total Liabilities	8,433	9,678	10,492	10,960	10,516	8,960
Common Stock	432	432	432	432	432	432
Additional Paid-In Capital	456	456	456	456	456	456
Retained Earnings	13,114	12,810	11,828	10,702	10,289	9,495
Comprehensive Income & Other	469	502	409	283	130	116
Total Common Equity	14,471	14,200	13,125	11,873	11,307	10,499
Minority Interest	522	488	601	622	644	-
Shareholders' Equity	14,993	14,688	13,726	12,495	11,951	10,499
Total Liabilities & Equity	23,426	24,366	24,218	23,455	22,467	19,459
Total Debt	2,522	2,794	2,922	2,657	2,528	1,363
Net Cash (Debt)	-648	-639	-732	279	345	874
Net Cash Growth	-	-	-	-19.13%	-60.53%	-
Net Cash Per Share	-141.55	-139.59	-159.90	60.94	75.36	214.02
Filing Date Shares Outstanding	4.58	4.58	4.58	4.58	4.58	4.58
Total Common Shares Outstanding	4.58	4.58	4.58	4.58	4.58	4.58
Working Capital	8,521	8,642	8,344	7,494	7,223	6,339
Book Value Per Share	3161.09	3101.89	2867.07	2593.53	2469.86	2293.36
Tangible Book Value	14,221	14,040	12,951	11,679	11,160	10,413
Tangible Book Value Per Share	3106.48	3066.94	2829.06	2551.15	2437.75	2274.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.