- JP-listed companies
- Sansei Technologies,Inc.
Sansei Technologies,Inc.JP:6357
Market cap
¥27.2B
P/E ratio
16.4x
Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 5,475 | 4,175 | 5,754 | 4,795 | 11,268 | 10,617 | 9,345 | 10,569 | 12,148 | 14,225 | 16,430 | 22,264 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 18,756 | 21,079 | 20,838 |
Electronically recorded monetary claims - operating | - | - | - | - | 10 | 0 | 7 | 140 | 315 | 205 | 277 | 98 | 111 |
Work in process | - | 362 | 273 | 375 | 473 | 536 | 654 | 771 | 675 | 613 | 499 | 1,340 | 1,759 |
Raw materials and supplies | - | 634 | 750 | 794 | 817 | 774 | 1,876 | 1,721 | 2,405 | 2,379 | 2,478 | 2,689 | 3,291 |
Other | - | 240 | 581 | 500 | 1,082 | 784 | 4,247 | 1,392 | 1,656 | 1,169 | 2,077 | 4,033 | 1,664 |
Allowance for doubtful accounts | - | -5 | -1 | - | - | -47 | -23 | -102 | -113 | -84 | -876 | -687 | -875 |
Current assets | - | 13,275 | 14,306 | 19,329 | 18,340 | 23,000 | 35,301 | 37,807 | 36,330 | 37,620 | 37,435 | 44,982 | 49,053 |
Current assets | - | 13,275 | 14,306 | 19,329 | 18,340 | 23,000 | 35,301 | 37,807 | 36,330 | 37,620 | 37,435 | 44,982 | 49,053 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 1,989 | 1,932 |
Buildings and structures | - | 5,680 | 5,717 | 6,511 | 5,467 | 5,520 | 6,087 | 7,388 | 7,659 | 7,619 | 7,794 | 8,141 | 8,382 |
Accumulated depreciation | - | -2,050 | -2,228 | -2,042 | -1,327 | -1,491 | -1,901 | -2,109 | -2,336 | -2,584 | -2,850 | -3,156 | -3,464 |
Buildings and structures, net | - | 3,629 | 3,490 | 4,469 | 4,140 | 4,029 | 4,186 | 5,279 | 5,323 | 5,035 | 4,944 | 4,985 | 4,918 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 10 | 10 |
Machinery, equipment and vehicles | - | 2,434 | 2,498 | 2,741 | 2,903 | 2,999 | 3,488 | 3,720 | 3,970 | 4,121 | 4,382 | 4,906 | 5,328 |
Accumulated depreciation | - | -1,807 | -2,008 | -2,128 | -2,203 | -2,431 | -2,801 | -2,934 | -3,122 | -3,398 | -3,679 | -3,996 | -4,402 |
Machinery, equipment and vehicles, net | - | 626 | 490 | 612 | 701 | 568 | 687 | 787 | 849 | 723 | 703 | 911 | 926 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 104 | 88 |
Land | - | 3,709 | 3,822 | 4,018 | 3,951 | 4,068 | 4,240 | 4,227 | 4,333 | 4,332 | 4,240 | 4,272 | 4,301 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
Construction in progress | - | 34 | 3 | 2 | 3 | 216 | 969 | 29 | 109 | 143 | 130 | 250 | 263 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 134 | 210 |
Other | - | 708 | 795 | 767 | 682 | 788 | 1,109 | 1,231 | 1,510 | 1,649 | 1,721 | 2,014 | 3,071 |
Accumulated depreciation | - | -545 | -604 | -576 | -440 | -540 | -822 | -882 | -1,020 | -1,204 | -1,350 | -1,589 | -2,134 |
Other, net | - | 163 | 191 | 191 | 242 | 248 | 287 | 349 | 490 | 445 | 372 | 425 | 936 |
Land | - | 3,709 | 3,822 | 4,018 | 3,951 | 4,068 | 4,240 | 4,227 | 4,333 | 4,332 | 4,240 | 4,272 | 4,301 |
Property, plant and equipment | - | 8,162 | 7,995 | 9,293 | 9,038 | 9,128 | 10,368 | 10,671 | 11,103 | 10,679 | 10,388 | 10,842 | 11,344 |
Construction in progress | - | 34 | 3 | 2 | 3 | 216 | 969 | 29 | 109 | 143 | 130 | 250 | 263 |
Property, plant and equipment | - | 8,162 | 7,995 | 9,293 | 9,038 | 9,128 | 10,368 | 10,671 | 11,103 | 10,679 | 10,388 | 10,842 | 11,344 |
Software | - | - | - | - | - | - | - | - | - | - | - | 208 | 226 |
Goodwill | - | 3,311 | 3,232 | 3,270 | 2,355 | 2,157 | 14,179 | 10,430 | 8,942 | 8,699 | 8,156 | 7,936 | 8,685 |
Telephone subscription right | - | - | - | - | - | - | - | - | - | - | - | 10 | 10 |
Other | - | 1,280 | 1,406 | 1,381 | 1,174 | 981 | 4,752 | 3,669 | 2,529 | 1,607 | 1,561 | 1,442 | 1,514 |
Other | - | 1,280 | 1,406 | 1,381 | 1,174 | 981 | 4,752 | 3,669 | 2,529 | 1,607 | 1,561 | 1,442 | 1,514 |
Intangible assets | - | 4,591 | 4,638 | 4,651 | 3,529 | 3,138 | 15,984 | 14,099 | 11,471 | 10,307 | 9,717 | 9,378 | 10,199 |
Intangible assets | - | 4,591 | 4,638 | 4,651 | 3,529 | 3,138 | 15,984 | 14,099 | 11,471 | 10,307 | 9,717 | 9,378 | 10,199 |
Investment securities | - | 5,205 | 5,543 | 4,948 | 3,831 | 3,764 | 3,828 | 5,103 | 4,529 | 5,911 | 5,824 | 5,803 | 8,456 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 24,245 | 26,270 |
Long-term loans receivable | - | 50 | 58 | 60 | 51 | 50 | 38 | 34 | 42 | 32 | 19 | 20 | 16 |
Guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 160 | 160 |
Deferred tax assets | - | - | - | - | - | - | - | 539 | 608 | 899 | 1,037 | 1,143 | 1,007 |
Business insurance | - | - | - | - | - | - | - | - | - | - | - | 187 | 187 |
Other | - | 889 | 1,000 | 771 | 806 | 959 | 939 | 937 | 898 | 991 | 981 | 907 | 959 |
Other | - | 889 | 1,000 | 771 | 806 | 959 | 939 | 937 | 898 | 991 | 981 | 907 | 959 |
Allowance for doubtful accounts | - | -9 | -8 | -6 | -3 | -2 | -2 | -2 | -1 | -1 | -0 | -0 | -0 |
Investments and other assets | - | 6,744 | 6,818 | 6,005 | 4,923 | 5,037 | 5,285 | 6,611 | 6,076 | 7,833 | 7,862 | 7,872 | 10,437 |
Non-current assets | - | 19,496 | 19,451 | 19,949 | 17,490 | 17,304 | 31,638 | 31,381 | 28,650 | 28,818 | 27,967 | 28,092 | 31,979 |
Assets | - | 32,772 | 33,757 | 39,278 | 35,830 | 40,304 | 66,490 | 69,188 | 64,979 | 66,439 | 65,402 | 73,074 | 81,032 |
Notes and accounts payable - trade | - | 1,103 | 1,976 | 2,392 | 1,862 | 2,458 | 3,650 | 4,366 | 2,930 | 2,175 | 2,174 | 3,479 | 3,583 |
Short-term borrowings | - | 868 | 958 | 3,418 | 727 | 384 | 2,319 | 1,249 | 1,440 | 6,258 | 3,965 | 6,060 | 5,922 |
Current portion of long-term borrowings | - | 326 | 326 | 443 | 376 | 372 | 1,326 | 1,276 | 2,294 | 1,355 | 1,366 | 1,166 | 6,177 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 339 | 282 |
Income taxes payable | - | 426 | 92 | 745 | 416 | 1,060 | 753 | 684 | 480 | 398 | 401 | 560 | 308 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 6,298 | 8,565 | 10,292 |
Accrued consumption taxes | - | 63 | 65 | 153 | 258 | 441 | 145 | 166 | 403 | 116 | 306 | 238 | 276 |
Provision for bonuses | - | 348 | 376 | 409 | 406 | 438 | 488 | 507 | 578 | 505 | 517 | 588 | 586 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 6,298 | 8,565 | 10,292 |
Provision for loss on construction contracts | - | 15 | 206 | 410 | 202 | 200 | 1,159 | 1,180 | 1,446 | 266 | 141 | 295 | 708 |
Provision for bonuses | - | 348 | 376 | 409 | 406 | 438 | 488 | 507 | 578 | 505 | 517 | 588 | 586 |
Other | - | 862 | 708 | 871 | 714 | 1,015 | 3,339 | 2,255 | 2,439 | 1,589 | 2,166 | 2,397 | 2,342 |
Provision for bonuses for directors (and other officers) | - | 30 | 15 | 12 | 14 | 20 | 25 | 35 | 37 | 34 | 33 | 34 | 24 |
Current liabilities | - | 4,671 | 5,533 | 9,903 | 6,550 | 8,295 | 18,808 | 19,708 | 18,372 | 18,281 | 17,366 | 23,381 | 30,218 |
Provision for loss on construction contracts | - | 15 | 206 | 410 | 202 | 200 | 1,159 | 1,180 | 1,446 | 266 | 141 | 295 | 708 |
Other | - | 862 | 708 | 871 | 714 | 1,015 | 3,339 | 2,255 | 2,439 | 1,589 | 2,166 | 2,397 | 2,342 |
Current liabilities | - | 4,671 | 5,533 | 9,903 | 6,550 | 8,295 | 18,808 | 19,708 | 18,372 | 18,281 | 17,366 | 23,381 | 30,218 |
Provision for retirement benefits | - | 1,081 | - | - | - | - | - | - | - | - | - | 1,188 | 1,153 |
Long-term borrowings | - | 2,088 | 1,762 | 1,934 | 1,549 | 2,176 | 15,950 | 15,784 | 13,475 | 13,225 | 11,791 | 10,846 | 4,721 |
Long-term borrowings | - | 2,088 | 1,762 | 1,934 | 1,549 | 2,176 | 15,950 | 15,784 | 13,475 | 13,225 | 11,791 | 10,846 | 4,721 |
Deferred tax liabilities | - | - | - | - | - | - | - | 1,099 | 741 | 834 | 847 | 761 | 1,622 |
Deferred tax liabilities | - | - | - | - | - | - | - | 1,099 | 741 | 834 | 847 | 761 | 1,622 |
Retirement benefit liability | - | - | 1,218 | 1,314 | 1,402 | 1,842 | 1,989 | 2,072 | 2,200 | 2,372 | 2,277 | 1,957 | 2,046 |
Other | - | 1,030 | 190 | 33 | 23 | 11 | 43 | 43 | 75 | 46 | 47 | 91 | 525 |
Non-current liabilities | - | 4,771 | 3,872 | 3,930 | 3,580 | 4,503 | 19,090 | 18,998 | 16,491 | 16,478 | 14,963 | 13,656 | 8,914 |
Liabilities | - | 9,442 | 9,405 | 13,833 | 10,130 | 12,798 | 37,898 | 38,706 | 34,863 | 34,759 | 32,329 | 37,037 | 39,132 |
Share capital | - | 3,251 | 3,251 | 3,251 | 3,251 | 3,251 | 3,251 | 3,251 | 3,251 | 3,251 | 3,251 | 3,251 | 3,251 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 2,989 | 2,989 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 100 | 118 |
Capital surplus | - | 2,989 | 2,989 | 2,989 | 2,423 | 2,424 | 2,424 | 2,430 | 2,433 | 2,443 | 2,443 | 2,452 | 2,456 |
Capital surplus | - | 2,989 | 2,989 | 2,989 | 2,423 | 2,424 | 2,424 | 2,430 | 2,433 | 2,443 | 2,443 | 2,452 | 2,456 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 434 | 434 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 279 | 279 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 9,320 | 9,320 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 10,292 | 11,208 |
Retained earnings | - | 16,762 | 17,104 | 17,906 | 18,792 | 20,648 | 21,213 | 23,360 | 24,134 | 24,285 | 25,040 | 26,095 | 27,424 |
Retained earnings | - | 16,762 | 17,104 | 17,906 | 18,792 | 20,648 | 21,213 | 23,360 | 24,134 | 24,285 | 25,040 | 26,095 | 27,424 |
Treasury shares | - | -467 | -467 | -467 | -467 | -464 | -463 | -443 | -436 | -417 | -417 | -389 | -373 |
Shareholders' equity | - | 22,536 | 22,877 | 23,679 | 23,999 | 25,860 | 26,425 | 28,597 | 29,383 | 29,563 | 30,317 | 31,410 | 32,759 |
Valuation difference on available-for-sale securities | - | 592 | 989 | 1,096 | 1,061 | 1,158 | 1,393 | 1,395 | 1,129 | 2,078 | 1,866 | 1,853 | 3,706 |
Deferred gains or losses on hedges | - | - | - | -46 | -30 | 69 | 26 | 9 | -1 | 3 | 0 | -0 | 80 |
Valuation and translation adjustments | - | 725 | 1,428 | 1,766 | 1,674 | 1,824 | 2,067 | 1,770 | 530 | 1,969 | 2,569 | 4,440 | 8,615 |
Foreign currency translation adjustment | - | 133 | 451 | 715 | 643 | 581 | 649 | 362 | -579 | -89 | 698 | 2,483 | 4,743 |
Remeasurements of defined benefit plans | - | - | -12 | - | - | 15 | -1 | 4 | -19 | -24 | 4 | 104 | 85 |
Valuation and translation adjustments | - | 725 | 1,428 | 1,766 | 1,674 | 1,824 | 2,067 | 1,770 | 530 | 1,969 | 2,569 | 4,440 | 8,615 |
Share acquisition rights | - | - | - | - | 27 | 58 | 100 | 114 | 143 | 147 | 187 | 188 | 202 |
Net assets | 21,696 | 23,330 | 24,352 | 25,445 | 25,700 | 27,727 | 28,592 | 30,482 | 30,116 | 31,679 | 33,073 | 36,038 | 41,900 |
Non-controlling interests | - | - | - | - | - | - | - | - | 61 | - | - | - | 323 |
Net assets | 21,696 | 23,330 | 24,352 | 25,445 | 25,700 | 27,727 | 28,592 | 30,482 | 30,116 | 31,679 | 33,073 | 36,038 | 41,900 |
Liabilities and net assets | - | 32,772 | 33,757 | 39,278 | 35,830 | 40,304 | 66,490 | 69,188 | 64,979 | 66,439 | 65,402 | 73,074 | 81,032 |