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Sansei Technologies (6357)

Watchlist
  • 2324
  • +22+0.96%
20min DelayMarket Closed Apr 10 15:30 JST
44.93BMarket Cap14.65P/E (Static)

Sansei Technologies (6357) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.92%26.04B
-4.18%23.16B
--25.17B
-1.88%21.85B
-1.88%21.85B
14.03%19.89B
53.00%24.17B
35.51%22.26B
35.51%22.26B
5.53%17.44B
-Cash and cash equivalents
30.92%26.04B
-4.18%23.16B
--25.17B
-1.88%21.85B
-1.88%21.85B
14.03%19.89B
53.00%24.17B
35.51%22.26B
35.51%22.26B
5.53%17.44B
Receivables
10.63%21.8B
26.09%24.1B
--18.93B
22.00%25.42B
22.00%25.42B
-4.19%19.7B
-3.93%19.11B
-1.15%20.84B
-1.15%20.84B
-3.05%20.56B
-Accounts receivable
10.63%21.8B
26.09%24.1B
--18.93B
22.00%25.42B
22.00%25.42B
-4.19%19.7B
-3.93%19.11B
-1.15%20.84B
-1.15%20.84B
-3.05%20.56B
-Gross accounts receivable
10.63%21.8B
26.09%24.1B
--18.93B
22.00%25.42B
22.00%25.42B
-4.19%19.7B
-3.93%19.11B
-1.15%20.84B
-1.15%20.84B
-3.05%20.56B
Inventory
19.66%7.74B
5.98%7.02B
--5.89B
12.80%5.7B
12.80%5.7B
16.01%6.47B
24.98%6.63B
25.33%5.05B
25.33%5.05B
35.24%5.58B
Other current assets
4.33%1.94B
-47.83%863.86M
--1.39B
33.71%1.2B
33.71%1.2B
-38.51%1.86B
-18.96%1.66B
-73.85%900.52M
-73.85%900.52M
-32.58%3.02B
Total current assets
20.03%57.51B
6.95%55.14B
--51.38B
10.43%54.17B
10.43%54.17B
2.82%47.92B
19.81%51.56B
9.05%49.05B
9.05%49.05B
0.56%46.6B
Non current assets
Net PPE
17.95%15.22B
12.68%14.44B
--14.11B
22.29%13.87B
22.29%13.87B
16.65%12.9B
16.42%12.82B
4.62%11.34B
4.62%11.34B
0.49%11.06B
-Gross PP&E
17.95%15.22B
12.68%14.44B
--14.11B
16.11%24.78B
16.11%24.78B
16.65%12.9B
16.42%12.82B
9.00%21.34B
9.00%21.34B
0.49%11.06B
-Accumulated depreciation
----
----
----
-9.11%-10.91B
-9.11%-10.91B
----
----
-14.42%-10B
-14.42%-10B
----
Total investment
-0.99%8.31B
12.61%8.95B
--8.46B
-4.70%8.06B
-4.70%8.06B
15.20%8.4B
16.29%7.95B
45.72%8.46B
45.72%8.46B
29.79%7.29B
-Financial asset investment
-0.99%8.31B
12.61%8.95B
--8.46B
-4.70%8.06B
-4.70%8.06B
15.20%8.4B
16.29%7.95B
45.72%8.46B
45.72%8.46B
29.79%7.29B
-Including:Available-for-sale securities
-0.99%8.31B
12.61%8.95B
--8.46B
-4.70%8.06B
-4.70%8.06B
15.20%8.4B
16.29%7.95B
45.72%8.46B
45.72%8.46B
29.79%7.29B
Long-term accounts receivable and other receivables
----
----
----
22.40%19.97M
22.40%19.97M
----
----
-17.98%16.32M
-17.98%16.32M
----
Goodwill and other intangible assets
-5.14%9.12B
-13.13%9.27B
--9.28B
-5.55%9.82B
-5.55%9.82B
-11.89%9.61B
8.07%10.67B
10.89%10.4B
10.89%10.4B
12.80%10.91B
-Goodwill
-2.96%7.61B
-11.28%7.7B
--7.67B
-4.74%8.07B
-4.74%8.07B
-12.87%7.84B
4.77%8.68B
6.74%8.47B
6.74%8.47B
9.96%9B
-Other intangible assets
-14.77%1.51B
-21.19%1.57B
--1.61B
-9.11%1.75B
-9.11%1.75B
-7.25%1.77B
25.20%2B
33.72%1.93B
33.72%1.93B
28.40%1.91B
Deferred tax assets-non current
----
----
----
16.18%1.13B
16.18%1.13B
----
----
-14.78%974.17M
-14.78%974.17M
----
Other non current assets
33.61%2.06B
-17.73%1.77B
--1.49B
-23.43%733.8M
-23.43%733.8M
-22.26%1.54B
1.52%2.15B
5.70%958.34M
5.70%958.34M
-6.00%1.99B
Total non current assets
6.96%34.72B
2.51%34.43B
--33.34B
4.64%33.64B
4.64%33.64B
3.87%32.46B
12.57%33.59B
14.44%32.15B
14.44%32.15B
9.99%31.25B
Total assets
14.75%92.23B
5.20%89.57B
--84.72B
8.14%87.81B
8.14%87.81B
3.24%80.38B
16.85%85.15B
11.12%81.2B
11.12%81.2B
4.15%77.85B
Liabilities
Current liabilities
Financial liabilities
-48.03%6.52B
-56.85%5.48B
--5.95B
-49.15%6.15B
-49.15%6.15B
78.87%12.54B
166.51%12.71B
67.45%12.1B
67.45%12.1B
-10.41%7.01B
-Current debt and capital lease obligation
-48.03%6.52B
-56.85%5.48B
--5.95B
-49.15%6.15B
-49.15%6.15B
78.87%12.54B
166.51%12.71B
67.45%12.1B
67.45%12.1B
-10.41%7.01B
-Including:Current debt
-48.03%6.52B
-56.85%5.48B
--5.95B
-49.15%6.15B
-49.15%6.15B
78.87%12.54B
166.51%12.71B
67.45%12.1B
67.45%12.1B
-10.41%7.01B
Payables
21.67%5.5B
10.80%4.94B
--4.69B
56.57%6.52B
56.57%6.52B
27.42%4.52B
46.73%4.46B
-2.58%4.17B
-2.58%4.17B
20.85%3.55B
-accounts payable
13.91%4.35B
5.65%4.08B
--4.15B
35.06%4.84B
35.06%4.84B
19.37%3.82B
36.91%3.86B
2.99%3.58B
2.99%3.58B
19.35%3.2B
-Total tax payable
63.86%1.15B
44.04%860.48M
--541.19M
188.52%1.69B
188.52%1.69B
101.24%702.02M
173.58%597.4M
-26.83%584.05M
-26.83%584.05M
36.57%348.85M
Current provisions
-9.36%681.04M
11.89%912.26M
--1.01B
33.04%941.79M
33.04%941.79M
114.62%751.35M
131.64%815.31M
140.37%707.91M
140.37%707.91M
-0.41%350.08M
Pension and other retirement benefit plans
11.01%459.69M
9.36%618.6M
--552.71M
8.95%664.45M
8.95%664.45M
6.64%414.09M
2.33%565.63M
-1.94%609.86M
-1.94%609.86M
9.31%388.3M
Accrued and deferred income
24.91%13.11B
22.06%13.21B
--11.01B
7.62%11.08B
7.62%11.08B
2.59%10.49B
17.92%10.82B
20.17%10.29B
20.17%10.29B
-14.04%10.23B
Other current liabilities
65.27%3.44B
-1.64%2.94B
--3.01B
-4.49%2.24B
-4.49%2.24B
-24.30%2.08B
30.61%2.99B
-2.30%2.34B
-2.30%2.34B
-14.82%2.75B
Current liabilities
-3.56%29.7B
-13.15%28.1B
--26.22B
-8.68%27.6B
-8.68%27.6B
26.89%30.8B
60.37%32.36B
29.24%30.22B
29.24%30.22B
-8.72%24.27B
Non current liabilities
Non current financial liabilities
200.51%10.68B
160.76%10.96B
--10.47B
124.43%10.59B
124.43%10.59B
-64.63%3.56B
-59.28%4.2B
-56.48%4.72B
-56.48%4.72B
-10.34%10.05B
-Long term debt and capital lease obligation
200.51%10.68B
160.76%10.96B
--10.47B
124.43%10.59B
124.43%10.59B
-64.63%3.56B
-59.28%4.2B
-56.48%4.72B
-56.48%4.72B
-10.34%10.05B
-Including:Long term debt
200.51%10.68B
160.76%10.96B
--10.47B
124.43%10.59B
124.43%10.59B
-64.63%3.56B
-59.28%4.2B
-56.48%4.72B
-56.48%4.72B
-10.34%10.05B
Long term pension and other post-retirement benefit plans
-8.92%1.95B
-7.24%1.95B
--1.93B
-5.66%1.93B
-5.66%1.93B
5.35%2.14B
5.73%2.1B
4.57%2.05B
4.57%2.05B
-3.95%2.03B
Non current deferred liabilities
12.59%1.77B
30.04%2B
--1.62B
11.77%1.9B
11.77%1.9B
30.73%1.58B
34.00%1.54B
123.24%1.7B
123.24%1.7B
90.19%1.2B
Other non current liabilities
0.17%494.98M
-9.97%499.11M
--457.61M
-11.65%463.6M
-11.65%463.6M
-9.88%494.14M
463.42%554.37M
475.29%524.76M
475.29%524.76M
489.11%548.3M
Total non current liabilities
91.96%14.9B
83.51%15.41B
--14.47B
65.58%14.89B
65.58%14.89B
-43.89%7.76B
-38.06%8.4B
-34.16%8.99B
-34.16%8.99B
-1.53%13.83B
Total liabilities
15.66%44.6B
6.77%43.52B
--40.7B
8.35%42.48B
8.35%42.48B
1.19%38.56B
20.81%40.76B
5.86%39.21B
5.86%39.21B
-6.24%38.1B
Shareholders'equity
Share capital
0.00%3.25B
0.00%3.25B
--3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
-common stock
0.00%3.25B
0.00%3.25B
--3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
Additional paid-in capital
0.67%2.48B
0.73%2.49B
--2.46B
0.03%2.46B
0.03%2.46B
0.46%2.47B
0.46%2.47B
0.18%2.46B
0.18%2.46B
0.18%2.46B
Retained earnings
16.50%31.5B
10.46%30.22B
--29.52B
7.86%29.58B
7.86%29.58B
4.76%27.04B
5.33%27.36B
5.09%27.42B
5.09%27.42B
7.62%25.81B
Less: Treasury stock
237.18%1.06B
237.88%1.06B
--1.11B
-15.60%314.46M
-15.60%314.46M
-15.63%314.34M
-15.65%314.07M
-4.23%372.57M
-4.23%372.57M
-4.20%372.57M
Other reserves
25.31%11.14B
-2.65%10.8B
--9.5B
15.44%9.94B
15.44%9.94B
10.03%8.89B
45.51%11.1B
94.00%8.61B
94.00%8.61B
74.54%8.08B
Other equity interest
-14.22%140.9M
-14.22%140.9M
--161.51M
-18.87%164.27M
-18.87%164.27M
-18.87%164.27M
-18.87%164.27M
7.57%202.46M
7.57%202.46M
7.57%202.46M
Total stockholders'equity
14.36%47.46B
4.12%45.84B
--43.77B
8.44%45.08B
8.44%45.08B
5.25%41.5B
12.49%44.02B
15.37%41.58B
15.37%41.58B
15.57%39.43B
Noncontrolling interests
-44.97%177.22M
-40.45%219.01M
--248.39M
-41.95%241.7M
-41.95%241.7M
0.19%322.06M
--367.78M
--416.39M
--416.39M
--321.46M
Total equity
13.90%47.63B
3.75%46.06B
--44.02B
7.94%45.32B
7.94%45.32B
5.21%41.82B
13.43%44.39B
16.52%41.99B
16.52%41.99B
16.52%39.75B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.92%26.04B-4.18%23.16B--25.17B-1.88%21.85B-1.88%21.85B14.03%19.89B53.00%24.17B35.51%22.26B35.51%22.26B5.53%17.44B
-Cash and cash equivalents 30.92%26.04B-4.18%23.16B--25.17B-1.88%21.85B-1.88%21.85B14.03%19.89B53.00%24.17B35.51%22.26B35.51%22.26B5.53%17.44B
Receivables 10.63%21.8B26.09%24.1B--18.93B22.00%25.42B22.00%25.42B-4.19%19.7B-3.93%19.11B-1.15%20.84B-1.15%20.84B-3.05%20.56B
-Accounts receivable 10.63%21.8B26.09%24.1B--18.93B22.00%25.42B22.00%25.42B-4.19%19.7B-3.93%19.11B-1.15%20.84B-1.15%20.84B-3.05%20.56B
-Gross accounts receivable 10.63%21.8B26.09%24.1B--18.93B22.00%25.42B22.00%25.42B-4.19%19.7B-3.93%19.11B-1.15%20.84B-1.15%20.84B-3.05%20.56B
Inventory 19.66%7.74B5.98%7.02B--5.89B12.80%5.7B12.80%5.7B16.01%6.47B24.98%6.63B25.33%5.05B25.33%5.05B35.24%5.58B
Other current assets 4.33%1.94B-47.83%863.86M--1.39B33.71%1.2B33.71%1.2B-38.51%1.86B-18.96%1.66B-73.85%900.52M-73.85%900.52M-32.58%3.02B
Total current assets 20.03%57.51B6.95%55.14B--51.38B10.43%54.17B10.43%54.17B2.82%47.92B19.81%51.56B9.05%49.05B9.05%49.05B0.56%46.6B
Non current assets
Net PPE 17.95%15.22B12.68%14.44B--14.11B22.29%13.87B22.29%13.87B16.65%12.9B16.42%12.82B4.62%11.34B4.62%11.34B0.49%11.06B
-Gross PP&E 17.95%15.22B12.68%14.44B--14.11B16.11%24.78B16.11%24.78B16.65%12.9B16.42%12.82B9.00%21.34B9.00%21.34B0.49%11.06B
-Accumulated depreciation -------------9.11%-10.91B-9.11%-10.91B---------14.42%-10B-14.42%-10B----
Total investment -0.99%8.31B12.61%8.95B--8.46B-4.70%8.06B-4.70%8.06B15.20%8.4B16.29%7.95B45.72%8.46B45.72%8.46B29.79%7.29B
-Financial asset investment -0.99%8.31B12.61%8.95B--8.46B-4.70%8.06B-4.70%8.06B15.20%8.4B16.29%7.95B45.72%8.46B45.72%8.46B29.79%7.29B
-Including:Available-for-sale securities -0.99%8.31B12.61%8.95B--8.46B-4.70%8.06B-4.70%8.06B15.20%8.4B16.29%7.95B45.72%8.46B45.72%8.46B29.79%7.29B
Long-term accounts receivable and other receivables ------------22.40%19.97M22.40%19.97M---------17.98%16.32M-17.98%16.32M----
Goodwill and other intangible assets -5.14%9.12B-13.13%9.27B--9.28B-5.55%9.82B-5.55%9.82B-11.89%9.61B8.07%10.67B10.89%10.4B10.89%10.4B12.80%10.91B
-Goodwill -2.96%7.61B-11.28%7.7B--7.67B-4.74%8.07B-4.74%8.07B-12.87%7.84B4.77%8.68B6.74%8.47B6.74%8.47B9.96%9B
-Other intangible assets -14.77%1.51B-21.19%1.57B--1.61B-9.11%1.75B-9.11%1.75B-7.25%1.77B25.20%2B33.72%1.93B33.72%1.93B28.40%1.91B
Deferred tax assets-non current ------------16.18%1.13B16.18%1.13B---------14.78%974.17M-14.78%974.17M----
Other non current assets 33.61%2.06B-17.73%1.77B--1.49B-23.43%733.8M-23.43%733.8M-22.26%1.54B1.52%2.15B5.70%958.34M5.70%958.34M-6.00%1.99B
Total non current assets 6.96%34.72B2.51%34.43B--33.34B4.64%33.64B4.64%33.64B3.87%32.46B12.57%33.59B14.44%32.15B14.44%32.15B9.99%31.25B
Total assets 14.75%92.23B5.20%89.57B--84.72B8.14%87.81B8.14%87.81B3.24%80.38B16.85%85.15B11.12%81.2B11.12%81.2B4.15%77.85B
Liabilities
Current liabilities
Financial liabilities -48.03%6.52B-56.85%5.48B--5.95B-49.15%6.15B-49.15%6.15B78.87%12.54B166.51%12.71B67.45%12.1B67.45%12.1B-10.41%7.01B
-Current debt and capital lease obligation -48.03%6.52B-56.85%5.48B--5.95B-49.15%6.15B-49.15%6.15B78.87%12.54B166.51%12.71B67.45%12.1B67.45%12.1B-10.41%7.01B
-Including:Current debt -48.03%6.52B-56.85%5.48B--5.95B-49.15%6.15B-49.15%6.15B78.87%12.54B166.51%12.71B67.45%12.1B67.45%12.1B-10.41%7.01B
Payables 21.67%5.5B10.80%4.94B--4.69B56.57%6.52B56.57%6.52B27.42%4.52B46.73%4.46B-2.58%4.17B-2.58%4.17B20.85%3.55B
-accounts payable 13.91%4.35B5.65%4.08B--4.15B35.06%4.84B35.06%4.84B19.37%3.82B36.91%3.86B2.99%3.58B2.99%3.58B19.35%3.2B
-Total tax payable 63.86%1.15B44.04%860.48M--541.19M188.52%1.69B188.52%1.69B101.24%702.02M173.58%597.4M-26.83%584.05M-26.83%584.05M36.57%348.85M
Current provisions -9.36%681.04M11.89%912.26M--1.01B33.04%941.79M33.04%941.79M114.62%751.35M131.64%815.31M140.37%707.91M140.37%707.91M-0.41%350.08M
Pension and other retirement benefit plans 11.01%459.69M9.36%618.6M--552.71M8.95%664.45M8.95%664.45M6.64%414.09M2.33%565.63M-1.94%609.86M-1.94%609.86M9.31%388.3M
Accrued and deferred income 24.91%13.11B22.06%13.21B--11.01B7.62%11.08B7.62%11.08B2.59%10.49B17.92%10.82B20.17%10.29B20.17%10.29B-14.04%10.23B
Other current liabilities 65.27%3.44B-1.64%2.94B--3.01B-4.49%2.24B-4.49%2.24B-24.30%2.08B30.61%2.99B-2.30%2.34B-2.30%2.34B-14.82%2.75B
Current liabilities -3.56%29.7B-13.15%28.1B--26.22B-8.68%27.6B-8.68%27.6B26.89%30.8B60.37%32.36B29.24%30.22B29.24%30.22B-8.72%24.27B
Non current liabilities
Non current financial liabilities 200.51%10.68B160.76%10.96B--10.47B124.43%10.59B124.43%10.59B-64.63%3.56B-59.28%4.2B-56.48%4.72B-56.48%4.72B-10.34%10.05B
-Long term debt and capital lease obligation 200.51%10.68B160.76%10.96B--10.47B124.43%10.59B124.43%10.59B-64.63%3.56B-59.28%4.2B-56.48%4.72B-56.48%4.72B-10.34%10.05B
-Including:Long term debt 200.51%10.68B160.76%10.96B--10.47B124.43%10.59B124.43%10.59B-64.63%3.56B-59.28%4.2B-56.48%4.72B-56.48%4.72B-10.34%10.05B
Long term pension and other post-retirement benefit plans -8.92%1.95B-7.24%1.95B--1.93B-5.66%1.93B-5.66%1.93B5.35%2.14B5.73%2.1B4.57%2.05B4.57%2.05B-3.95%2.03B
Non current deferred liabilities 12.59%1.77B30.04%2B--1.62B11.77%1.9B11.77%1.9B30.73%1.58B34.00%1.54B123.24%1.7B123.24%1.7B90.19%1.2B
Other non current liabilities 0.17%494.98M-9.97%499.11M--457.61M-11.65%463.6M-11.65%463.6M-9.88%494.14M463.42%554.37M475.29%524.76M475.29%524.76M489.11%548.3M
Total non current liabilities 91.96%14.9B83.51%15.41B--14.47B65.58%14.89B65.58%14.89B-43.89%7.76B-38.06%8.4B-34.16%8.99B-34.16%8.99B-1.53%13.83B
Total liabilities 15.66%44.6B6.77%43.52B--40.7B8.35%42.48B8.35%42.48B1.19%38.56B20.81%40.76B5.86%39.21B5.86%39.21B-6.24%38.1B
Shareholders'equity
Share capital 0.00%3.25B0.00%3.25B--3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B
-common stock 0.00%3.25B0.00%3.25B--3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B
Additional paid-in capital 0.67%2.48B0.73%2.49B--2.46B0.03%2.46B0.03%2.46B0.46%2.47B0.46%2.47B0.18%2.46B0.18%2.46B0.18%2.46B
Retained earnings 16.50%31.5B10.46%30.22B--29.52B7.86%29.58B7.86%29.58B4.76%27.04B5.33%27.36B5.09%27.42B5.09%27.42B7.62%25.81B
Less: Treasury stock 237.18%1.06B237.88%1.06B--1.11B-15.60%314.46M-15.60%314.46M-15.63%314.34M-15.65%314.07M-4.23%372.57M-4.23%372.57M-4.20%372.57M
Other reserves 25.31%11.14B-2.65%10.8B--9.5B15.44%9.94B15.44%9.94B10.03%8.89B45.51%11.1B94.00%8.61B94.00%8.61B74.54%8.08B
Other equity interest -14.22%140.9M-14.22%140.9M--161.51M-18.87%164.27M-18.87%164.27M-18.87%164.27M-18.87%164.27M7.57%202.46M7.57%202.46M7.57%202.46M
Total stockholders'equity 14.36%47.46B4.12%45.84B--43.77B8.44%45.08B8.44%45.08B5.25%41.5B12.49%44.02B15.37%41.58B15.37%41.58B15.57%39.43B
Noncontrolling interests -44.97%177.22M-40.45%219.01M--248.39M-41.95%241.7M-41.95%241.7M0.19%322.06M--367.78M--416.39M--416.39M--321.46M
Total equity 13.90%47.63B3.75%46.06B--44.02B7.94%45.32B7.94%45.32B5.21%41.82B13.43%44.39B16.52%41.99B16.52%41.99B16.52%39.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
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