Annual balance sheet for Sansei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,127 | 1,765 | 1,670 | 1,085 | 991 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,482 | 1,526 | 1,924 | 2,281 | 2,843 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,745 | 3,405 | 3,691 | 3,470 | 3,993 |
| Net Property, Plant And Equipment | 2,357 | 2,352 | 2,361 | 2,428 | 2,918 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,941 | 6,504 | 6,841 | 6,402 | 7,429 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,459 | 1,571 | 1,783 | 1,247 | 1,356 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,948 | 2,266 | 2,367 | 1,725 | 2,099 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,993 | 4,238 | 4,474 | 4,677 | 5,330 |
| Total Liabilities & Shareholders' Equity | 5,941 | 6,504 | 6,841 | 6,402 | 7,429 |
| Total Common Shares Outstanding |