Sansei Technologies Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28,243	21,846	22,264	16,429	14,225
Cash & Short-Term Investments	28,243	21,846	22,264	16,429	14,225
Cash Growth	29.28%	-1.88%	35.52%	15.49%	17.11%
Receivables	23,184	24,599	20,074	20,490	18,156
Inventory	7,451	5,696	5,049	4,029	2,976
Other Current Assets	2,254	2,028	1,665	4,034	2,078
Total Current Assets	61,132	54,169	49,052	44,982	37,435
Property, Plant & Equipment	16,727	13,871	11,343	10,842	10,387
Long-Term Investments	9,879	8,794	9,415	6,710	6,806
Goodwill	6,983	8,069	8,684	7,936	8,156
Other Intangible Assets	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	2	1	1	1
Total Assets	97,237	87,807	81,031	73,074	65,401
Accounts Payable	5,616	4,838	3,582	3,478	2,173
Accrued Expenses	712	664	609	621	549
Short-Term Debt	3,969	3,954	5,921	6,059	3,965
Current Portion of Long-Term Debt	1,195	2,197	6,177	1,165	1,365
Current Income Taxes Payable	2,260	1,685	584	798	706
Other Current Liabilities	16,940	14,257	13,344	11,259	8,608
Total Current Liabilities	30,692	27,595	30,217	23,380	17,366
Long-Term Debt	10,393	10,594	4,720	10,846	11,790
Pension & Post-Retirement Benefits	2,182	1,930	2,046	1,956	2,277
Long-Term Deferred Tax Liabilities	1,928	1,899	1,622	761	847
Other Long-Term Liabilities	481	467	527	95	49
Total Liabilities	45,676	42,485	39,132	37,038	32,329
Common Stock	3,251	3,251	3,251	3,251	3,251
Additional Paid-In Capital	2,484	2,457	2,456	2,451	2,442
Retained Earnings	33,561	29,580	27,424	26,095	25,039
Treasury Stock	-1,060	-314	-372	-389	-416
Comprehensive Income & Other	13,187	10,107	8,817	4,628	2,756
Total Common Equity	51,423	45,081	41,576	36,036	33,072
Minority Interest	138	241	323	-	-
Shareholders' Equity	51,561	45,322	41,899	36,036	33,072
Total Liabilities & Equity	97,237	87,807	81,031	73,074	65,401
Total Debt	15,557	16,745	16,818	18,070	17,120
Net Cash (Debt)	12,686	5,101	5,446	-1,641	-2,895
Net Cash Growth	148.70%	-6.33%	-	-	-
Net Cash Per Share	688.43	270.21	288.54	-87.14	-154.22
Filing Date Shares Outstanding	18.18	18.19	18.59	18.59	18.5
Total Common Shares Outstanding	18.18	18.7	18.59	18.56	18.5
Working Capital	30,440	26,574	18,835	21,602	20,069
Book Value Per Share	2828.67	2411.33	2236.11	1941.58	1787.21
Tangible Book Value	43,234	35,260	31,378	26,659	23,355
Tangible Book Value Per Share	2378.21	1886.01	1687.62	1436.36	1262.10
Order Backlog	88,812	80,261	63,180	52,827	45,970