Sansei Technologies Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	26,039	21,846	22,264	16,429	14,225	12,147
Cash & Short-Term Investments	26,039	21,846	22,264	16,429	14,225	12,147
Cash Growth	30.92%	-1.88%	35.52%	15.49%	17.11%	13.86%
Receivables	21,067	24,599	20,074	20,490	18,156	21,313
Inventory	7,742	5,696	5,049	4,029	2,976	2,991
Other Current Assets	2,666	2,028	1,665	4,034	2,078	1,169
Total Current Assets	57,514	54,169	49,052	44,982	37,435	37,620
Property, Plant & Equipment	15,219	13,871	11,343	10,842	10,387	10,678
Long-Term Investments	10,376	8,794	9,415	6,710	6,806	6,901
Goodwill	7,606	8,069	8,684	7,936	8,156	8,699
Other Intangible Assets	1,512	1,752	1,514	1,441	1,561	1,607
Long-Term Deferred Tax Assets	-	1,131	1,006	1,143	1,036	899
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	92,229	87,807	81,031	73,074	65,401	66,438
Accounts Payable	4,350	4,838	3,582	3,478	2,173	2,174
Accrued Expenses	459	664	609	621	549	538
Short-Term Debt	5,328	3,954	5,921	6,059	3,965	6,257
Current Portion of Long-Term Debt	1,187	2,197	6,177	1,165	1,365	1,355
Current Income Taxes Payable	1,150	1,685	584	798	706	513
Other Current Liabilities	17,226	14,257	13,344	11,259	8,608	7,444
Total Current Liabilities	29,700	27,595	30,217	23,380	17,366	18,281
Long-Term Debt	10,683	10,594	4,720	10,846	11,790	13,225
Pension & Post-Retirement Benefits	1,945	1,930	2,046	1,956	2,277	2,372
Long-Term Deferred Tax Liabilities	1,773	1,899	1,622	761	847	834
Other Long-Term Liabilities	498	467	527	95	49	48
Total Liabilities	44,599	42,485	39,132	37,038	32,329	34,760
Common Stock	3,251	3,251	3,251	3,251	3,251	3,251
Additional Paid-In Capital	2,484	2,457	2,456	2,451	2,442	2,442
Retained Earnings	31,499	29,580	27,424	26,095	25,039	24,284
Treasury Stock	-1,059	-314	-372	-389	-416	-416
Comprehensive Income & Other	11,278	10,107	8,817	4,628	2,756	2,117
Total Common Equity	47,453	45,081	41,576	36,036	33,072	31,678
Minority Interest	177	241	323	-	-	-
Shareholders' Equity	47,630	45,322	41,899	36,036	33,072	31,678
Total Liabilities & Equity	92,229	87,807	81,031	73,074	65,401	66,438
Total Debt	17,198	16,745	16,818	18,070	17,120	20,837
Net Cash (Debt)	8,841	5,101	5,446	-1,641	-2,895	-8,690
Net Cash Growth	132.84%	-6.33%	-	-	-	-
Net Cash Per Share	476.16	270.21	288.54	-87.14	-154.22	-464.67
Filing Date Shares Outstanding	18.18	18.19	18.59	18.59	18.5	18.51
Total Common Shares Outstanding	18.18	18.7	18.59	18.56	18.5	18.51
Working Capital	27,814	26,574	18,835	21,602	20,069	19,339
Book Value Per Share	2610.32	2411.33	2236.11	1941.58	1787.21	1711.85
Tangible Book Value	38,335	35,260	31,378	26,659	23,355	21,372
Tangible Book Value Per Share	2108.75	1886.01	1687.62	1436.36	1262.10	1154.92
Order Backlog	-	80,261	63,180	52,827	45,970	40,597

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