Sansei Technologies, Inc. (TYO: 6357)

Sansei Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23,842	22,264	16,429	14,225	12,147	10,568
Short-Term Investments	-	-	-	-	-	100
Cash & Short-Term Investments	23,842	22,264	16,429	14,225	12,147	10,668
Cash Growth	60.02%	35.52%	15.49%	17.11%	13.86%	14.17%
Receivables	18,167	20,074	20,490	18,156	21,313	20,924
Inventory	5,526	5,049	4,029	2,976	2,991	3,080
Other Current Assets	2,291	1,665	4,034	2,078	1,169	1,657
Total Current Assets	49,826	49,052	44,982	37,435	37,620	36,329
Property, Plant & Equipment	11,742	11,343	10,842	10,387	10,678	11,103
Long-Term Investments	10,524	9,415	6,710	6,806	6,901	5,426
Goodwill	8,763	8,684	7,936	8,156	8,699	8,941
Other Intangible Assets	1,528	1,514	1,441	1,561	1,607	2,529
Long-Term Deferred Tax Assets	-	1,006	1,143	1,036	899	607
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	82,385	81,031	73,074	65,401	66,438	64,979
Accounts Payable	3,283	3,582	3,478	2,173	2,174	2,929
Accrued Expenses	501	609	621	549	538	614
Short-Term Debt	6,090	5,921	6,059	3,965	6,257	1,440
Current Portion of Long-Term Debt	6,189	6,177	1,165	1,365	1,355	2,294
Current Income Taxes Payable	531	584	798	706	513	883
Other Current Liabilities	14,076	13,344	11,259	8,608	7,444	10,212
Total Current Liabilities	30,670	30,217	23,380	17,366	18,281	18,372
Long-Term Debt	4,464	4,720	10,846	11,790	13,225	13,474
Long-Term Deferred Tax Liabilities	1,669	1,622	761	847	834	741
Other Long-Term Liabilities	579	527	95	49	48	79
Total Liabilities	39,442	39,132	37,038	32,329	34,760	34,865
Common Stock	3,251	3,251	3,251	3,251	3,251	3,251
Additional Paid-In Capital	2,456	2,456	2,451	2,442	2,442	2,432
Retained Earnings	27,283	27,424	26,095	25,039	24,284	24,134
Treasury Stock	-343	-372	-389	-416	-416	-435
Comprensive Income & Other	10,003	8,817	4,628	2,756	2,117	672
Total Common Equity	42,650	41,576	36,036	33,072	31,678	30,054
Minority Interest	293	323	-	-	-	60
Shareholders' Equity	42,943	41,899	36,036	33,072	31,678	30,114
Total Liabilities & Equity	82,385	81,031	73,074	65,401	66,438	64,979
Total Debt	16,743	16,818	18,070	17,120	20,837	17,208
Net Cash (Debt)	7,099	5,446	-1,641	-2,895	-8,690	-6,540
Net Cash Per Share	374.67	288.54	-87.14	-154.22	-464.67	-351.06
Filing Date Shares Outstanding	18.59	18.59	18.59	18.5	18.51	18.47
Total Common Shares Outstanding	18.59	18.59	18.56	18.5	18.51	18.47
Working Capital	19,156	18,835	21,602	20,069	19,339	17,957
Book Value Per Share	2293.88	2236.11	1941.58	1787.21	1711.85	1627.49
Tangible Book Value	32,359	31,378	26,659	23,355	21,372	18,584
Tangible Book Value Per Share	1740.39	1687.62	1436.36	1262.10	1154.92	1006.37
Order Backlog	-	63,180	52,827	45,970	40,597	46,831

Source: S&P Capital IQ. Standard template. Financial Sources.