Sanei Ltd. (TYO:6230)

Sanei Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,696	1,845	2,155	2,190	2,936	2,873
Cash & Short-Term Investments	1,696	1,845	2,155	2,190	2,936	2,873
Cash Growth	-9.50%	-14.38%	-1.60%	-25.41%	2.19%	28.43%
Receivables	5,964	6,561	7,713	7,084	6,959	6,048
Inventory	7,103	5,964	5,398	6,287	5,498	5,685
Other Current Assets	366	291	352	297	364	319
Total Current Assets	15,129	14,661	15,618	15,858	15,757	14,925
Property, Plant & Equipment	6,777	6,870	6,402	6,038	5,430	5,267
Long-Term Investments	2,410	1,528	1,466	1,371	1,247	1,268
Other Intangible Assets	593	346	160	174	194	147
Long-Term Deferred Tax Assets	-	704	720	775	824	857
Other Long-Term Assets	-	2	-	2	2	1
Total Assets	24,909	24,111	24,366	24,218	23,455	22,467

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,711	1,075	3,272	3,575	5,038	4,469
Accrued Expenses	387	368	380	405	407	394
Short-Term Debt	2,760	2,350	1,610	1,438	1,386	1,476
Current Portion of Long-Term Debt	341	374	311	384	477	269
Current Portion of Leases	-	1	-	1	1	1
Current Income Taxes Payable	146	241	358	564	39	295
Other Current Liabilities	885	1,022	1,045	1,147	915	798
Total Current Liabilities	6,230	5,431	6,976	7,514	8,263	7,702
Long-Term Debt	906	1,065	873	1,099	792	780
Long-Term Leases	-	5	-	-	1	2
Pension & Post-Retirement Benefits	1,812	1,783	1,723	1,799	1,851	1,978
Long-Term Deferred Tax Liabilities	26	23	26	-	-	-
Other Long-Term Liabilities	85	81	80	80	53	54
Total Liabilities	9,059	8,388	9,678	10,492	10,960	10,516

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	432	432	432	432	432	432
Additional Paid-In Capital	456	456	456	456	456	456
Retained Earnings	13,753	13,747	12,810	11,828	10,702	10,289
Comprehensive Income & Other	663	558	502	409	283	130
Total Common Equity	15,304	15,193	14,200	13,125	11,873	11,307
Minority Interest	546	530	488	601	622	644
Shareholders' Equity	15,850	15,723	14,688	13,726	12,495	11,951
Total Liabilities & Equity	24,909	24,111	24,366	24,218	23,455	22,467

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,007	3,795	2,794	2,922	2,657	2,528
Net Cash (Debt)	-2,311	-1,950	-639	-732	279	345
Net Cash Growth	-	-	-	-	-19.13%	-60.53%
Net Cash Per Share	-504.82	-425.96	-139.59	-159.90	60.94	75.36
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	8,899	9,230	8,642	8,344	7,494	7,223
Book Value Per Share	3343.06	3318.81	3101.89	2867.07	2593.53	2469.86
Tangible Book Value	14,711	14,847	14,040	12,951	11,679	11,160
Tangible Book Value Per Share	3213.52	3243.23	3066.94	2829.06	2551.15	2437.75

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error