Sansei Co.,Ltd. (TYO:6307)

Sansei 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,998	991	1,084	1,670	1,764	1,127
Cash & Short-Term Investments	1,998	991	1,084	1,670	1,764	1,127
Cash Growth	39.62%	-8.58%	-35.09%	-5.33%	56.52%	-18.92%
Receivables	1,224	2,844	2,281	1,923	1,525	1,482
Inventory	153	103	66	57	81	61
Other Current Assets	59	54	39	40	35	75
Total Current Assets	3,434	3,992	3,470	3,690	3,405	2,745
Property, Plant & Equipment	2,898	2,918	2,427	2,361	2,352	2,356
Long-Term Investments	376	375	362	651	611	745
Other Intangible Assets	36	36	29	30	30	30
Long-Term Deferred Tax Assets	109	106	112	107	104	63
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	6,855	7,429	6,402	6,841	6,503	5,940

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	183	239	249	949	642	555
Accrued Expenses	52	149	142	128	141	125
Short-Term Debt	180	80	30	30	30	130
Current Portion of Long-Term Debt	2	2	210	118	35	218
Current Income Taxes Payable	24	215	110	37	113	10
Other Current Liabilities	551	671	505	520	610	420
Total Current Liabilities	992	1,356	1,246	1,782	1,571	1,458
Long-Term Debt	362	362	114	225	333	126
Pension & Post-Retirement Benefits	332	337	314	287	287	299
Other Long-Term Liabilities	45	45	51	74	75	65
Total Liabilities	1,731	2,100	1,725	2,368	2,266	1,948

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	890	890	890	890	890	890
Additional Paid-In Capital	104	104	104	104	104	104
Retained Earnings	4,549	4,753	4,101	3,872	3,654	3,412
Treasury Stock	-418	-418	-418	-418	-418	-418
Comprehensive Income & Other	-1	-	-	25	7	4
Shareholders' Equity	5,124	5,329	4,677	4,473	4,237	3,992
Total Liabilities & Equity	6,855	7,429	6,402	6,841	6,503	5,940

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	544	444	354	373	398	474
Net Cash (Debt)	1,454	547	730	1,297	1,366	653
Net Cash Growth	48.82%	-25.07%	-43.72%	-5.05%	109.19%	-32.82%
Net Cash Per Share	187.09	70.38	93.93	166.88	175.76	84.02
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	2,442	2,636	2,224	1,908	1,834	1,287
Book Value Per Share	659.31	685.68	601.79	575.54	545.17	513.65
Tangible Book Value	5,088	5,293	4,648	4,443	4,207	3,962
Tangible Book Value Per Share	654.67	681.05	598.06	571.68	541.31	509.79
Order Backlog	-	2,342	1,667	1,740	1,903	1,903

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error