Sansei Technologies, Inc. (TYO:6357)

Sansei Technologies 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	27,942	28,243	21,846	22,264	16,429	14,225
Cash & Short-Term Investments	27,942	28,243	21,846	22,264	16,429	14,225
Cash Growth	11.02%	29.28%	-1.88%	35.52%	15.49%	17.11%
Receivables	20,410	23,184	24,599	20,074	20,490	18,156
Inventory	7,690	7,451	5,696	5,049	4,029	2,976
Other Current Assets	2,707	2,254	2,028	1,665	4,034	2,078
Total Current Assets	58,749	61,132	54,169	49,052	44,982	37,435
Property, Plant & Equipment	17,552	16,727	13,871	11,343	10,842	10,387
Long-Term Investments	12,018	9,879	8,794	9,415	6,710	6,806
Goodwill	6,704	6,983	8,069	8,684	7,936	8,156
Other Intangible Assets	1,101	1,206	1,752	1,514	1,441	1,561
Long-Term Deferred Tax Assets	-	1,294	1,131	1,006	1,143	1,036
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	96,125	97,237	87,807	81,031	73,074	65,401

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	4,840	5,616	4,838	3,582	3,478	2,173
Accrued Expenses	591	712	664	609	621	549
Short-Term Debt	4,491	3,969	3,954	5,921	6,059	3,965
Current Portion of Long-Term Debt	1,199	1,195	2,197	6,177	1,165	1,365
Current Income Taxes Payable	780	2,260	1,685	584	798	706
Other Current Liabilities	18,606	16,940	14,257	13,344	11,259	8,608
Total Current Liabilities	30,507	30,692	27,595	30,217	23,380	17,366
Long-Term Debt	10,099	10,393	10,594	4,720	10,846	11,790
Pension & Post-Retirement Benefits	2,183	2,182	1,930	2,046	1,956	2,277
Long-Term Deferred Tax Liabilities	2,163	1,928	1,899	1,622	761	847
Other Long-Term Liabilities	479	481	467	527	95	49
Total Liabilities	45,431	45,676	42,485	39,132	37,038	32,329

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	3,251	3,251	3,251	3,251	3,251	3,251
Additional Paid-In Capital	2,483	2,484	2,457	2,456	2,451	2,442
Retained Earnings	33,212	33,561	29,580	27,424	26,095	25,039
Treasury Stock	-2,059	-1,060	-314	-372	-389	-416
Comprehensive Income & Other	13,707	13,187	10,107	8,817	4,628	2,756
Total Common Equity	50,594	51,423	45,081	41,576	36,036	33,072
Minority Interest	100	138	241	323	-	-
Shareholders' Equity	50,694	51,561	45,322	41,899	36,036	33,072
Total Liabilities & Equity	96,125	97,237	87,807	81,031	73,074	65,401

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	15,789	15,557	16,745	16,818	18,070	17,120
Net Cash (Debt)	12,153	12,686	5,101	5,446	-1,641	-2,895
Net Cash Growth	38.86%	148.70%	-6.33%	-	-	-
Net Cash Per Share	663.93	688.40	270.21	288.54	-87.14	-154.22
Filing Date Shares Outstanding	17.72	18.18	18.19	18.59	18.59	18.5
Total Common Shares Outstanding	17.72	18.18	18.7	18.59	18.56	18.5
Working Capital	28,242	30,440	26,574	18,835	21,602	20,069
Book Value Per Share	2854.58	2828.67	2411.33	2236.11	1941.58	1787.21
Tangible Book Value	42,789	43,234	35,260	31,378	26,659	23,355
Tangible Book Value Per Share	2414.21	2378.21	1886.01	1687.62	1436.36	1262.10
Order Backlog	-	88,813	80,261	63,180	52,827	45,970

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 18, 2026

Data Sources Report a data error