Sansei Technologies, Inc. (6357.T) - Balance Sheet Statement

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6357.T
Financials

1408 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,264.385	16,429.604	14,225.298	12,147.701	10,568.802	9,344.718	10,616.701	11,267.636	4,794.547	5,754.011	4,174.6	5,475.234	5,638.359	6,339.627	7,128.6	7,241.37	6,497.946
Short Term Investments Numbers are in millions	33.207	33.207	33.207	33.206	100.58	33.206	231.085	295.571	556.491	405.21	304.158	404.404	809.305	2,443.667	2,413.833	2,959.408	1,667.133
Cash and Short Term Investments Numbers are in millions	22,264.385	16,429.604	14,225.298	12,147.701	10,669.382	9,344.718	10,847.786	11,563.207	5,351.038	6,159.221	4,478.758	5,879.638	6,447.664	8,783.294	9,542.433	10,200.778	8,165.079
Net Receivables Numbers are in millions	20,074.396	21,079.221	18,756.079	21,191.461	20,721.996	24,539.795	17,244.113	9,389.162	10,607.337	11,500.464	8,224.295	6,164.475	6,216.868	5,692.423	5,211.578	3,357.803	3,793.105
Inventory Numbers are in millions	5,049.857	4,029.393	2,976.731	2,991.24	3,080.65	2,492.412	2,529.599	1,309.428	1,289.803	1,169.157	1,023.302	996.627	542.335	649.123	508.717	926.46	1,096.398
Other Current Assets Numbers are in millions	1,663.976	3,443.892	1,476.894	1,289.912	1,857.832	1,430.102	4,230.836	737.824	1,091.99	500.28	579.792	234.49	28.922	63.091	77.168	28.723	165.028
Total Current Assets Numbers are in millions	49,052.614	44,982.11	37,435.002	37,620.314	36,329.86	37,807.027	34,852.334	22,999.621	18,340.168	19,329.122	14,306.147	13,275.23	13,235.789	15,187.931	15,339.896	14,513.764	13,219.61
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,343.531	10,842.093	10,387.865	10,678.798	11,103.024	10,671.232	10,368.42	9,128.495	9,037.664	9,292.959	7,994.675	8,161.768	5,957.504	5,972.619	6,154.229	6,577.082	7,042.354
Goodwill Numbers are in millions	8,684.879	7,936.417	8,156.084	8,699.406	8,941.646	10,429.637	11,231.79	2,157.331	2,355.024	3,269.78	3,232.066	3,310.621	358.765	0	0	0	0
Intangible Assets Numbers are in millions	1,513.644	1,441.502	1,561.23	1,607.413	2,529.138	3,669.159	4,752.215	980.957	1,173.791	1,381.041	1,405.941	1,280.393	93.097	73.876	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,198.523	9,377.919	9,717.314	10,306.819	11,470.784	14,098.796	15,984.005	3,138.288	3,528.815	4,650.821	4,638.007	4,591.014	451.862	73.876	81.231	70.961	80.549
Long Term Investments Numbers are in millions	8,471.812	5,822.619	5,843.73	5,943.467	4,428.664	5,136.994	3,597.289	3,468.283	3,274.437	4,542.363	5,238.421	4,800.577	3,821.887	2,247.883	2,080.057	915.606	4,036.72
Tax Assets Numbers are in millions	1,006.71	1,143.063	1,036.901	899.024	607.647	539.053	482.465	267.183	237.491	232.429	225.046	608.13	261.975	115.259	93.362	167.982	115.516
Other Non-Current Assets Numbers are in millions	958.8	906.688	980.933	990.182	1,039.498	934.957	1,205.456	1,302.017	1,411.191	1,230.115	1,354.682	1,334.885	1,672.497	3,285.317	3,474.436	4,501.483	3,360.181
Total Non-Current Assets Numbers are in millions	31,979.376	28,092.382	27,966.743	28,818.29	28,649.617	31,381.032	31,637.635	17,304.266	17,489.598	19,948.687	19,450.831	19,496.374	12,165.725	11,694.954	11,883.315	12,233.114	14,635.32
Total Assets Numbers are in millions	81,031.99	73,074.494	65,401.748	66,438.606	64,979.481	69,188.062	66,489.971	40,303.889	35,829.767	39,277.812	33,756.981	32,771.608	25,401.517	26,882.885	27,223.211	26,746.878	27,854.93
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,582.623	3,478.728	2,173.831	2,174.905	2,929.55	4,365.794	3,649.761	2,458.457	1,862.005	2,391.873	1,976.429	1,103.209	1,122.005	1,254.193	1,010.568	733.518	1,175.242
Short Term Debt Numbers are in millions	12,099.182	7,225.697	5,330.63	7,612.908	3,734.921	2,524.983	3,644.758	756.275	1,103.328	3,860.929	1,284.071	1,194.414	0	0	0	0	0
Tax Payables Numbers are in millions	307.716	798.215	706.81	513.631	883.333	850.069	898.619	1,500.649	674.289	897.068	156.858	489.289	284.544	180.993	837.277	263.975	466.919
Deferred Revenue Numbers are in millions	10,291.855	10,279.221	7,695.985	6,905.121	9,268.565	10,562.293	8,174.428	4,065.702	2,870.374	2,779.445	1,564.034	1,511.02	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,243.894	2,397.168	2,165.72	1,588.52	2,439.362	2,254.858	3,338.82	1,014.896	713.878	870.816	708.045	862.045	1,266.986	1,120.419	1,835.135	1,425.273	1,556.964
Total Current Liabilities Numbers are in millions	30,217.554	23,380.814	17,366.166	18,281.454	18,372.398	19,707.928	18,807.767	8,295.33	6,549.585	9,903.063	5,532.579	4,670.688	2,388.991	2,374.612	2,845.703	2,158.791	2,732.206
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,720.506	10,846.493	11,790.693	13,225.232	13,474.703	15,783.974	15,949.782	2,175.79	1,548.875	1,934.148	1,762.128	2,088.144	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	1,956.893	2,277.312	2,372.302	2,199.631	2,072.009	1,989.28	1,842.359	1,402.183	1,313.95	1,217.741	1,081.093	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,622.493	761.358	847.195	834.376	741.066	1,099.141	1,108.229	474.054	605.857	648.968	702.205	571.907	0	11.704	163.879	0	0
Other Non-Current Liabilities Numbers are in millions	2,571.001	91.216	47.325	46.007	75.241	43.371	42.51	10.881	23.238	32.992	190.377	1,029.868	1,316.23	1,242.776	1,186.229	1,204.688	1,501.819
Total Non-Current Liabilities Numbers are in millions	8,914	13,655.96	14,962.525	16,477.917	16,490.641	18,998.495	19,089.801	4,503.084	3,580.153	3,930.058	3,872.451	4,771.012	1,316.23	1,254.48	1,350.108	1,204.688	1,501.819
Total Liabilities Numbers are in millions	39,131.554	37,036.774	32,328.691	34,759.371	34,863.039	38,706.423	37,897.568	12,798.414	10,129.738	13,833.121	9,405.03	9,441.7	3,705.221	3,629.092	4,195.811	3,363.479	4,234.025
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,251.279	3,251.279	3,251.279	3,251.279	3,251.279	3,251.279	3,251.279	3,251.279	3,251.279	3,251.279	3,251.279	3,251.279	3,251.279	3,251.279	3,251.279	3,251.279	3,251.279
Retained Earnings Numbers are in millions	27,424.403	26,095.41	25,039.798	24,284.998	24,134.456	23,359.73	21,212.707	20,412.139	18,791.662	17,905.849	17,103.813	16,762.036	16,714.458	16,257.173	15,994.988	15,548.783	15,351.32
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,817.818	4,628.196	2,755.803	2,116.552	673.164	1,884.409	2,167.154	1,881.923	1,701.35	1,765	1,428	723	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,406.935	2,062.834	2,026.175	2,026.405	1,996.941	1,986.219	1,961.262	1,960.132	1,955.736	2,522.561	2,521.979	2,524.195	1,730.558	1,756.67	1,934.202	2,926.085	3,494.792
Total Shareholders Equity Numbers are in millions	41,900.435	36,037.719	33,073.055	31,679.234	30,055.84	30,481.637	28,592.402	27,505.473	25,700.027	25,444.689	24,305.071	23,260.51	21,696.295	21,265.122	21,180.469	21,726.147	22,097.391
Total Equity Numbers are in millions	42,223.671	36,037.719	33,073.055	31,679.234	30,116.44	30,481.637	28,592.402	27,505.473	25,700.027	25,444.689	24,351.949	23,329.907	21,696.295	23,253.793	23,027.4	23,383.399	23,620.905
Total Liabilities & Shareholders Equity Numbers are in millions	81,031.99	73,074.493	65,401.746	66,438.605	64,918.879	69,188.06	66,489.97	40,303.887	35,829.765	39,277.81	33,710.101	32,702.21	25,401.516	26,882.885	27,223.211	26,746.878	27,854.93

Sansei Technologies, Inc.

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