Sansei Co.,Ltd. (TYO:6307)

Sansei 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	1,335	1,084	1,670	1,764	1,127	1,390
Cash & Short-Term Investments	1,335	1,084	1,670	1,764	1,127	1,390
Cash Growth	32.18%	-35.09%	-5.33%	56.52%	-18.92%	17.50%
Receivables	1,829	2,281	1,923	1,525	1,482	1,493
Inventory	247	66	57	81	61	78
Other Current Assets	39	39	40	35	75	39
Total Current Assets	3,450	3,470	3,690	3,405	2,745	3,000
Property, Plant & Equipment	2,486	2,427	2,361	2,352	2,356	2,401
Long-Term Investments	368	362	651	611	745	657
Other Intangible Assets	37	29	30	30	30	31
Long-Term Deferred Tax Assets	99	112	107	104	63	87
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	6,441	6,402	6,841	6,503	5,940	6,178
Accounts Payable	296	249	949	642	555	690
Accrued Expenses	140	142	128	141	125	112
Short-Term Debt	80	30	30	30	130	30
Current Portion of Long-Term Debt	2	210	118	35	218	143
Current Income Taxes Payable	63	110	37	113	10	193
Other Current Liabilities	382	505	520	610	420	543
Total Current Liabilities	963	1,246	1,782	1,571	1,458	1,711
Long-Term Debt	363	114	225	333	126	245
Pension & Post-Retirement Benefits	330	314	287	287	299	288
Other Long-Term Liabilities	48	51	74	75	65	51
Total Liabilities	1,704	1,725	2,368	2,266	1,948	2,295
Common Stock	890	890	890	890	890	890
Additional Paid-In Capital	104	104	104	104	104	104
Retained Earnings	4,161	4,101	3,872	3,654	3,412	3,305
Treasury Stock	-418	-418	-418	-418	-418	-418
Comprehensive Income & Other	-	-	25	7	4	2
Shareholders' Equity	4,737	4,677	4,473	4,237	3,992	3,883
Total Liabilities & Equity	6,441	6,402	6,841	6,503	5,940	6,178
Total Debt	445	354	373	398	474	418
Net Cash (Debt)	890	730	1,297	1,366	653	972
Net Cash Growth	37.56%	-43.72%	-5.05%	109.19%	-32.82%	131.43%
Net Cash Per Share	114.52	93.93	166.88	175.76	84.02	125.07
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.77
Working Capital	2,487	2,224	1,908	1,834	1,287	1,289
Book Value Per Share	609.51	601.79	575.54	545.17	513.65	499.63
Tangible Book Value	4,700	4,648	4,443	4,207	3,962	3,852
Tangible Book Value Per Share	604.75	598.06	571.68	541.31	509.79	495.64
Order Backlog	-	1,667	1,740	1,903	1,903	1,626

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