Sansei Technologies, Inc.

TSE:6357.T

1430 (JPY) • At close November 14, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 23,842.5422,264.38517,442.47315,793.81614,899.00316,429.60416,529.19514,979.99414,584.57714,225.29815,234.31814,816.07615,669.90612,147.70112,365.77114,053.65816,004.97310,568.8029,406.8059,086.40711,057.8259,344.71813,476.18616,262.96214,093.35310,616.70110,318.06411,338.48512,150.72111,267.6368,313.3696,254.5637,305.3884,794.5473,775.4294,649.0684,476.3075,754.0114,408.0194,526.9934,643.0224,174.64,571.3465,038.4295,161.7385,475.2344,593.4575,823.8235,915.8375,638.3594,576.1085,753.3066,554.0566,339.6275,673.57,019.4487,842.7317,128.67,062.2989,640.7217,241.376,659.609
Short Term Investments 033.207033.207033.207033.2070-19.325033.207033.206-1,837.299-1,843.631100.31100.58100.96101.43-1,433.922-33.617-1,543.607130.081230.458231.085231.689100.99294.391295.571397.011598.851548.78556.491656.1655.573405.621405.21405.728203.731303.789304.158304.715305.271303.736404.404709.003608.78508.271809.3051,486.5892,039.3662,241.1082,443.6672,310.7721,907.9471,907.12,413.8331,763.8441,862.9182,959.4082,516.877
Cash and Short Term Investments 23,842.5422,264.38517,442.47315,793.81614,899.00316,429.60416,529.19514,979.99414,584.57714,225.29815,234.31814,816.07615,669.90612,147.70112,365.77114,053.65816,105.28310,669.3829,507.7659,187.83711,057.8259,344.71813,476.18616,393.04314,323.81110,847.78610,549.75311,439.47512,445.11211,563.2078,710.386,853.4147,854.1685,351.0384,431.5295,304.6414,881.9286,159.2214,813.7474,730.7244,946.8114,478.7584,876.0615,343.75,465.4745,879.6385,302.466,432.6036,424.1086,447.6646,062.6977,792.6728,795.1648,783.2947,984.2728,927.3959,749.8319,542.4338,826.14211,503.63910,200.7789,176.486
Net Receivables 18,166.33920,074.39621,140.96719,300.63518,622.6620,490.09221,939.79319,995.79218,292.37918,156.42017,104.4116,765.55321,312.80719,363.80317,705.13817,832.50820,924.07319,802.72520,095.51219,229.34724,577.42719,584.926014,786.83707,035.1426,263.7786,265.3078,686.3247,662.5597,782.712000000000000000000000000000000
Inventory 5,526.0015,049.8575,577.7415,302.3454,498.5934,029.3934,124.2643,752.1983,583.6882,976.7313,762.3753,401.4413,163.4512,991.243,887.3443,555.8133,241.1373,080.653,939.0853,131.4623,064.6922,492.4123,365.5282,864.6412,504.9462,529.5991,816.5091,657.3241,413.7461,309.4281,861.3761,716.4331,587.5361,289.8031,567.1111,419.931,311.361,169.1571,384.0231,402.0441,105.9321,023.3021,447.6811,315.5841,309.25996.6271,376.527766.942604.855542.3351,084.762807.512614.19649.123903.625634.312519.204508.7171,193.535895.109926.461,428.379
Other Current Assets 2,291.3241,663.9762,442.62,636.1044,015.7184,033.0213,749.7712,887.0892,375.4562,076.55318,295.481,553.2432,017.9631,168.5661,938.3642,398.3741,580.5371,655.7551,690.5761,393.3841,648.7981,392.472,215.53720,204.7384,501.42121,474.9492,128.2411,642.3191,184.8671,440.6621,035.4341,007.7118,128.48911,699.32711,404.1159,826.1789,766.8712,000.7449,545.4238,530.3487,369.7528,804.0876,355.985,927.7484,895.9146,398.9655,191.3984,741.4495,307.9566,245.794,609.7853,731.1963,131.9665,755.5144,841.614,205.9743,638.4935,288.7462,812.3492,344.8473,386.5262,065.322
Total Current Assets 49,826.20449,052.61446,603.78143,032.942,035.97444,982.1146,343.02341,615.07338,836.137,435.00237,292.17336,875.1737,616.87337,620.31437,555.28237,712.98338,759.46536,329.8634,940.15133,808.19535,000.66237,807.02738,642.17739,462.42236,117.01534,852.33421,529.64521,002.89621,309.03222,999.62119,269.74917,360.2717,570.19318,340.16817,402.75516,550.74915,960.15819,329.12215,743.19314,663.11613,422.49514,306.14712,679.72212,587.03211,670.63813,275.2311,870.38511,940.99412,336.91913,235.78911,757.24412,331.3812,541.3215,187.93113,729.50713,767.68113,907.52815,339.89612,832.02614,743.59514,513.76412,670.187
Non-Current Assets:
Property, Plant & Equipment, Net 11,742.94511,343.53111,061.80111,009.15610,792.88410,842.09311,007.6210,667.1510,408.81210,387.86510,467.79810,573.0210,675.92610,678.79810,748.11510,900.8211,030.98711,103.02410,887.58710,876.11810,919.75510,671.23210,719.34910,673.21510,371.31510,368.429,344.3289,039.5889,048.899,128.4958,920.5728,995.5878,953.9059,037.6648,909.9859,169.0689,245.5959,292.9599,266.4629,048.5437,896.587,994.6758,064.6758,039.8098,101.8318,161.7688,410.6288,524.7688,598.1155,957.5046,000.9435,881.9525,912.1335,972.6196,026.1926,063.0496,106.8976,154.2296,430.2666,464.4476,577.0826,624.43
Goodwill 8,763.6418,684.8798,996.5228,280.4147,940.1487,936.4178,181.268,399.7398,297.2678,156.0848,310.1428,593.268,674.8088,699.4068,516.1368,505.3098,586.9068,941.6469,020.63810,025.10610,230.4110,429.63710,634.72910,826.61511,014.84711,231.792,009.992,052.6342,098.2452,157.3312,149.7972,199.9742,279.5132,355.0242,398.6782,455.1262,491.6813,269.783,237.6443,240.4993,170.6523,232.0663,230.7813,283.0543,313.0573,310.6213,274.3422,055.0382,107.841358.765368.731378.697388.662000000000
Intangible Assets 1,528.261,513.6441,912.9591,594.8451,413.9251,441.5021,489.8621,546.5451,551.931,561.231,459.8391,530.9151,582.081,607.4131,829.6492,019.2542,232.3422,529.1382,650.8963,158.9393,400.1733,669.1593,942.5014,200.2354,454.0234,752.215820.69857.785906.334980.957892.501943.9241,059.8361,173.7911,201.411,281.7641,316.9621,381.0411,301.6631,271.7651,321.7481,405.9411,288.7571,350.5031,334.541,280.393111.258119.073129.85193.09779.60386.55168.9473.87600000000
Goodwill and Intangible Assets 8,763.64110,198.52310,909.4819,875.2599,354.0739,377.9199,671.1229,946.2849,849.1979,717.3149,769.98110,124.17510,256.88810,306.81910,345.78510,524.56310,819.24811,470.78411,671.53413,184.04513,630.58314,098.79614,577.2315,026.8515,468.8715,984.0052,830.682,910.4193,004.5793,138.2883,042.2983,143.8983,339.3493,528.8153,600.0883,736.893,808.6434,650.8214,539.3074,512.2644,492.44,638.0074,519.5384,633.5574,647.5974,591.0143,385.62,174.1112,237.692451.862448.334465.248457.60273.87680.61586.9377.06181.23176.53683.74770.96171.804
Long Term Investments 8,401.1278,471.8127,288.5376,833.8846,440.1935,822.6195,615.8295,580.3455,745.0195,843.735,709.9265,732.8115,585.8545,943.4677,5007,3764,911.3114,428.6645,300.3935,038.9846,4255,136.9945,3784,049.8253,838.1343,597.2893,999.6823,952.8663,719.2363,468.2833,544.722,907.9463,031.6353,274.4373,538.3023,791.3484,657.1554,542.3634,348.4644,667.4924,925.775,238.4215,245.9245,226.6865,086.5044,800.5773,780.0613,619.4923,861.6633,821.8873,194.1952,588.0852,398.6372,247.8832,744.3332,445.8642,376.1622,080.0573,128.352,806.58915.6061,856.055
Tax Assets 1,528.2631,006.71-7,288.537-6,833.884-6,440.1931,143.063-5,615.829-5,580.345-5,745.0191,036.901-5,709.926-5,732.811-5,585.854899.024-7,500-7,376100.31607.647100.96101.43-6,425539.053-5,378130.081230.458482.465231.689100.99294.391267.183397.011598.851548.78237.491656.1655.573405.621232.429405.728203.731303.789225.046304.715305.271303.736608.13709.003608.78508.271261.9751,486.5892,039.3662,241.108115.25992.051167.712107.39793.3621,763.84493.834167.9822,516.877
Other Non-Current Assets 2,123.641958.89,275.3078,956.3538,545.633906.6887,729.4617,678.9777,774.302980.9337,680.9977,706.1197,511.883990.1827,500.2777,376.2571,743.5221,039.4981,547.8411,479.7466,425.662934.9575,378.3431,460.3991,455.9211,205.4561,294.8691,270.3951,261.6361,302.0171,291.891,104.0321,092.7861,411.1911,077.3341,032.6871,036.1381,230.1151,025.3121,152.1391,239.5541,354.6821,628.051,614.2841,580.4521,334.8851,184.1371,438.3281,368.621,672.4971,231.271,258.7011,105.9283,285.3173,398.9683,104.5623,086.493,474.4361,171.8212,882.4374,501.4831,920.745
Total Non-Current Assets 32,559.61731,979.37631,246.58929,840.76828,692.5928,092.38228,408.20328,292.41128,032.31127,966.74327,918.77628,403.31428,444.69728,818.2928,594.17728,801.6428,605.37828,649.61729,508.31530,680.32330,97631,381.03230,674.92231,340.3731,364.69831,637.63517,701.24817,274.25817,328.73217,304.26617,196.49116,750.31416,966.45517,489.59817,781.80918,385.56619,153.15219,948.68719,585.27319,584.16918,858.09319,450.83119,762.90219,819.60719,720.1219,496.37417,469.42916,365.47916,574.36112,165.72512,361.33112,233.35212,115.40811,694.95412,342.15911,868.11711,754.00711,883.31512,570.81712,331.04512,233.11412,989.911
Total Assets 82,385.82181,031.9977,850.37172,873.6770,728.56673,074.49474,751.22869,907.48666,868.41365,401.74865,210.94965,278.48566,061.57266,438.60666,149.46266,514.62567,364.84464,979.48164,448.46864,488.5265,976.66269,188.06269,317.10170,802.79367,481.71566,489.97139,230.89538,277.15338,637.76640,303.88936,466.24134,110.58734,536.64935,829.76735,184.56534,936.31735,113.31139,277.81235,328.46934,247.28732,280.5933,756.98132,442.62632,406.6431,390.75932,771.60829,339.81528,306.47328,911.2825,401.51724,118.57524,564.73224,656.72826,882.88526,071.66625,635.79825,661.53527,223.21125,402.84327,074.6426,746.87825,660.098
Liabilities & Equity:
Current Liabilities:
Account Payables 3,283.2613,582.6233,199.1832,820.8942,527.5183,478.7282,680.5722,178.092,066.7492,173.8312,007.2721,921.3342,268.2832,174.9051,617.761,704.7782,265.262,929.553,507.2123,041.4833,385.134,365.7943,721.8844,365.2192,383.893,649.7611,905.0871,860.5231,962.3062,458.4571,854.4571,835.1141,738.6881,862.0051,718.0081,117.8791,390.7422,391.8731,762.9921,271.6441,476.5921,976.4291,480.678940.489850.1971,103.2091,087.359906.815935.1761,122.0051,087.313834.521766.8861,254.193928.085672.639568.8931,010.568712.796576.733733.518481.249
Short Term Debt 12,279.82312,110.2617,009.6654,768.6625,135.8657,247.667,823.9225,632.5945,164.7785,341.2967,849.6477,736.2857,659.7027,645.9928,830.7338,913.8678,726.2253,771.3532,679.0152,729.122,799.4582,528.2863,681.6233,677.673,585.6953,649.209907.373371.858652.333756.275456.84459.029466.8191,103.3281,610.6081,751.2261,768.9963,860.9293,340.5352,724.998629.5121,284.071531.165621.756476.4321,194.414886.576612.382704.970000000000000
Tax Payables 241.111307.716348.851218.368206.032798.215255.43585.23799.331706.81265.994309.307206.278513.631127.506101.126117.217883.3336.101263.519244.647850.069243.017352.046314.926898.619176.508313.925196.5091,500.649169.695341.527175.435674.28995.943192.483157.478897.068228.999282.453122.416156.8580260.51838.633489.2890213.19269.635284.5440142.3380180.9930208.73153.821837.277103.269406.786263.9750
Deferred Revenue 10,106.82410,291.85511,316.43210,299.28210,300.71510,279.22112,862.43110,908.138,946.1657,695.9856,032.2376,458.3396,187.766,905.1216,469.7566,707.6857,493.8619,268.5658,181.5298,216.1738,243.27810,562.29310,725.3711,417.5699,444.2218,174.4282,232.4832,664.4772,539.8994,065.7022,498.8191,893.572,006.4172,870.3742,086.3612,918.7322,041.9892,779.4451,355.8931,514.1791,443.6841,564.0341,228.7071,675.0161,363.2971,511.02826.861778.698753.1230000000000000
Other Current Liabilities 4,759.6053,936.1783,484.2643,193.7183,456.4183,291.653,930.27613,571.93811,793.2572,845.9222,997.1382,567.2872,902.7277,946.9268,868.9518,907.77410,470.83410,788.16211,169.56410,014.4910,846.61311,963.77913,101.513,653.88613,720.62710,610.1783,430.0423,364.2553,798.9083,579.9491,320.7391,398.673,117.9552,909.9632,870.7423,385.5842,887.1372,753.1931,940.8741,723.2912,129.812,115.221570.551,916.6541,956.0591,883.776553.2281,005.9011,458.156982.442673.8291,135.2081,386.556939.426979.139738.736959.455997.858549.671831.3291,161.2981,008.792
Total Current Liabilities 30,670.62430,217.55424,271.15920,177.83620,500.20523,380.81426,590.44721,467.85919,124.11517,366.16618,415.85817,964.52918,445.19318,281.45419,444.9519,627.54521,579.53618,372.39817,361.89216,048.61217,275.84819,707.92820,748.02422,048.82120,005.13818,807.7676,419.015,910.5616,610.0568,295.335,679.1644,973.8175,498.8976,549.5856,295.3016,447.1726,204.3539,903.0637,273.46,002.3864,358.335,532.5793,811.13,739.4173,321.3214,670.6883,354.0242,738.293,167.9372,388.9911,761.1422,112.0672,153.4422,374.6121,907.2241,620.1051,682.1692,845.7031,365.7361,814.8482,158.7911,490.041
Non-Current Liabilities:
Long Term Debt 4,464.7784,720.50610,051.15610,324.9510,559.43110,876.56311,209.80911,45411,553.31511,790.69312,054.6412,512.03212,954.03713,227.17213,420.77813,777.22413,127.35413,474.70314,799.83915,138.2715,477.27215,783.97416,116.07616,391.27815,618.2815,949.7821,993.792,087.792,081.792,175.792,265.6481,360.231,454.4681,548.8751,643.0681,695.4951,835.981,934.1481,919.8082,017.9541,699.4581,762.1281,862.4661,943.972,006.642,088.1442,170.4081,916.8931,989.1580000000000000
Deferred Revenue Non-Current 0-02,027.6471,985.4761,974.4631,956.8932,111.0012,104.7282,219.0792,277.3122,360.8992,439.6312,401.3912,372.3022,314.0832,290.2842,247.0982,199.63102,100.32,083.2832,072.0090001,989.280001,842.3590001,402.1830001,313.950001,217.7410001,081.0930000000000000000
Deferred Tax Liabilities Non-Current 1,669.181,622.4931,204.9221,149.9021,020.036761.358633.531571.524843.546847.195760.513779.259735.035834.376882.38870.96738.799741.06601,024.6521,014.7851,099.1410001,108.229000474.054000605.857000648.968000702.205000571.907000000011.704000163.8790000
Other Non-Current Liabilities 2,636.8282,571.001548.29698.39593.01661.14693.07294.36853.74747.32544.71750.11246.16944.06753.41462.08567.30475.2413,244.4294.923104.36443.3713,175.6313,295.6823,102.86742.512,622.4732,493.572,391.95810.8812,130.5321,975.9881,956.61823.2382,037.1451,950.9482,045.69232.9921,932.0961,917.7012,027.077190.3772,992.1112,991.7842,820.9541,029.8681,546.7791,538.4021,538.7631,316.231,280.8671,256.421,234.6391,242.7761,257.2861,197.5941,199.2491,186.2291,419.5961,278.4881,204.6881,191.53
Total Non-Current Liabilities 8,770.7868,91413,832.02113,558.72313,646.94613,655.9614,047.41314,224.6214,669.68714,962.52515,220.76915,781.03416,136.63216,477.91716,670.65517,000.55316,180.55516,490.64118,044.25918,358.14518,679.70418,998.49519,291.70719,686.9618,721.14719,089.8014,616.2634,581.364,473.7484,503.0844,396.183,336.2183,411.0863,580.1533,680.2133,646.4433,881.6723,930.0583,851.9043,935.6553,726.5353,872.4514,854.5774,935.7544,827.5944,771.0123,717.1873,455.2953,527.9211,316.231,280.8671,256.421,234.6391,254.481,257.2861,197.5941,199.2491,350.1081,419.5961,278.4881,204.6881,191.53
Total Liabilities 39,441.4139,131.55438,103.1833,736.55934,147.15137,036.77440,637.8635,692.47933,793.80232,328.69133,636.62733,745.56334,581.82534,759.37136,115.60536,628.09837,760.09134,863.03935,406.15134,406.75735,955.55238,706.42340,039.73141,735.78138,726.28537,897.56811,035.27310,491.92111,083.80412,798.41410,075.3448,310.0358,909.98310,129.7389,975.51410,093.61510,086.02513,833.12111,125.3049,938.0418,084.8659,405.038,665.6778,675.1718,148.9159,441.77,071.2116,193.5856,695.8583,705.2213,042.0093,368.4873,388.0813,629.0923,164.512,817.6992,881.4184,195.8112,785.3323,093.3363,363.4792,681.571
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 3,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.2793,251.279
Retained Earnings 27,283.74327,424.40325,809.13925,971.97925,557.02426,095.4123,982.06124,220.42624,069.41525,039.79823,678.39923,437.82523,796.77424,284.99823,128.03623,074.15923,366.04824,134.45623,156.05123,117.75223,073.44623,359.7322,158.46321,776.44621,418.76621,212.70720,629.73820,434.10320,374.5220,412.13919,400.91719,248.14619,115.75118,791.66218,141.64917,894.07317,932.70417,905.84916,995.1817,288.42317,097.30717,103.81316,601.77216,605.12116,484.5116,762.03616,287.44616,408.4116,395.41616,714.45816,324.52116,357.18916,287.29616,257.17316,009.04816,112.95616,015.1115,994.98815,704.36115,861.54415,548.78315,123.52
Accumulated Other Comprehensive Income/Loss 10,003.5968,817.8188,281.6157,829.9315,689.1914,628.1964,817.0834,680.3573,727.962,755.8032,618.3572,817.4912,405.2955,277.6851,6261,1416016726421,7201,7031,8851,8802,0522,1122,1672,3522,1371,9661,8671,7791,3401,3031,7011,8601,7411,8871,7651,4341,2471,2771,4281,3381,2769147230000000000000000
Other Total Stockholders Equity 2,112.62411,224.75310,365.3169,913.8517,773.1116,691.036,880.0276,743.3025,753.9154,781.9784,644.6424,843.8174,431.6914,142.9573,654.543,167.7722,598.9832,670.1052,634.9853,712.7293,696.3833,870.6283,867.6274,039.2854,085.3844,128.4164,314.6034,099.8493,928.1613,842.0553,738.6993,301.1253,259.6343,657.0863,816.1223,697.3473,843.3014,287.5613,956.7063,769.5433,799.3633,949.9793,860.1413,800.083,436.3633,247.1952,729.8782,453.1992,568.7271,730.5581,500.7661,587.7771,730.0721,756.671,760.921,585.9781,675.4831,934.2021,920.6273,145.0922,926.0853,026.066
Total Shareholders Equity 42,651.24241,900.43539,425.73439,137.10936,581.41436,037.71934,113.36734,215.00733,074.60933,073.05531,574.3231,532.92131,479.74431,679.23430,033.85529,493.2129,216.3130,055.8429,042.31530,081.7630,021.10830,481.63729,277.36929,067.0128,755.42928,592.40228,195.6227,785.23127,553.9627,505.47326,390.89525,800.5525,626.66425,700.02725,209.0524,842.69925,027.28425,444.68924,203.16524,309.24524,147.94924,305.07123,713.19223,656.4823,172.15223,260.5122,268.60322,112.88822,215.42221,696.29521,076.56621,196.24521,268.64721,265.12221,021.24720,950.21320,941.87221,180.46920,876.26722,257.91521,726.14721,400.865
Total Equity 42,944.40942,223.67139,747.1939,137.10936,581.41436,037.71934,113.36734,215.00733,074.60933,073.05531,574.3231,532.92131,479.74431,679.23430,033.85529,886.52529,604.7530,116.4429,042.31530,081.7630,021.10830,481.63729,277.36929,067.0128,755.42928,592.40228,195.6227,785.23127,553.9627,505.47326,390.89525,800.5525,626.66425,700.02725,209.0524,842.69925,027.28425,444.68924,203.16524,309.24524,195.72324,351.94923,776.94823,731.46723,241.84323,329.90722,268.60322,112.88822,215.42221,696.29521,076.56621,196.24521,268.64723,253.79322,907.15622,818.09922,780.11723,027.422,617.51123,981.30423,383.39922,978.527
Total Liabilities & Shareholders Equity 82,385.82181,031.9977,528.91472,873.66870,728.56573,074.49374,751.22769,907.48666,868.41165,401.74665,210.94765,278.48466,061.56966,438.60566,149.4666,121.30866,976.40164,918.87964,448.46664,488.51765,976.6669,188.0669,317.170,802.79167,481.71466,489.9739,230.89338,277.15238,637.76440,303.88736,466.23934,110.58534,536.64735,829.76535,184.56434,936.31435,113.30939,277.8135,328.46934,247.28632,232.81433,710.10132,378.86932,331.65131,321.06732,702.2129,339.81428,306.47328,911.2825,401.51624,118.57524,564.73224,656.72826,882.88526,071.66625,635.79825,661.53527,223.21125,402.84327,074.6426,746.87825,660.098