- ¥3bn
- ¥2bn
- ¥6bn
- 69
- 77
- 45
- 74
Annual balance sheet for Sansei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,183 | 1,391 | 1,127 | 1,765 | 1,670 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,772 | 1,494 | 1,482 | 1,526 | 1,924 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,094 | 3,001 | 2,745 | 3,405 | 3,691 |
| Net Property, Plant And Equipment | 2,435 | 2,401 | 2,357 | 2,352 | 2,361 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,203 | 6,178 | 5,941 | 6,504 | 6,841 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,865 | 1,711 | 1,459 | 1,571 | 1,783 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,573 | 2,294 | 1,948 | 2,266 | 2,367 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,630 | 3,884 | 3,993 | 4,238 | 4,474 |
| Total Liabilities & Shareholders' Equity | 6,203 | 6,178 | 5,941 | 6,504 | 6,841 |
| Total Common Shares Outstanding |