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-5,4754,1755,7544,79511,26810,6179,34510,56912,14814,22516,43022,264
Notes and accounts receivable - trade, and contract assets----------18,75621,07920,838
Electronically recorded monetary claims - operating----100714031520527798111
Work in process-3622733754735366547716756134991,3401,759
Raw materials and supplies-6347507948177741,8761,7212,4052,3792,4782,6893,291
Other-2405815001,0827844,2471,3921,6561,1692,0774,0331,664
Allowance for doubtful accounts--5-1---47-23-102-113-84-876-687-875
Current assets-13,27514,30619,32918,34023,00035,30137,80736,33037,62037,43544,98249,053
Current assets-13,27514,30619,32918,34023,00035,30137,80736,33037,62037,43544,98249,053
Buildings-----------1,9891,932
Buildings and structures-5,6805,7176,5115,4675,5206,0877,3887,6597,6197,7948,1418,382
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-3,6293,4904,4694,1404,0294,1865,2795,3235,0354,9444,9854,918
Structures-----------1010
Machinery, equipment and vehicles-2,4342,4982,7412,9032,9993,4883,7203,9704,1214,3824,9065,328
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-626490612701568687787849723703911926
Machinery and equipment-----------10488
Land-3,7093,8224,0183,9514,0684,2404,2274,3334,3324,2404,2724,301
Vehicles-----------1-
Construction in progress-3432321696929109143130250263
Tools, furniture and fixtures-----------134210
Other-7087957676827881,1091,2311,5101,6491,7212,0143,071
Accumulated depreciation--545-604-576-440-540-822-882-1,020-1,204-1,350-1,589-2,134
Other, net-163191191242248287349490445372425936
Land-3,7093,8224,0183,9514,0684,2404,2274,3334,3324,2404,2724,301
Property, plant and equipment-8,1627,9959,2939,0389,12810,36810,67111,10310,67910,38810,84211,344
Construction in progress-3432321696929109143130250263
Property, plant and equipment-8,1627,9959,2939,0389,12810,36810,67111,10310,67910,38810,84211,344
Software-----------208226
Goodwill-3,3113,2323,2702,3552,15714,17910,4308,9428,6998,1567,9368,685
Telephone subscription right-----------1010
Other-1,2801,4061,3811,1749814,7523,6692,5291,6071,5611,4421,514
Other-1,2801,4061,3811,1749814,7523,6692,5291,6071,5611,4421,514
Intangible assets-4,5914,6384,6513,5293,13815,98414,09911,47110,3079,7179,37810,199
Intangible assets-4,5914,6384,6513,5293,13815,98414,09911,47110,3079,7179,37810,199
Investment securities-5,2055,5434,9483,8313,7643,8285,1034,5295,9115,8245,8038,456
Shares of subsidiaries and associates-----------24,24526,270
Long-term loans receivable-505860515038344232192016
Guarantee deposits-----------160160
Deferred tax assets-------5396088991,0371,1431,007
Business insurance-----------187187
Other-8891,000771806959939937898991981907959
Other-8891,000771806959939937898991981907959
Allowance for doubtful accounts--9-8-6-3-2-2-2-1-1-0-0-0
Investments and other assets-6,7446,8186,0054,9235,0375,2856,6116,0767,8337,8627,87210,437
Non-current assets-19,49619,45119,94917,49017,30431,63831,38128,65028,81827,96728,09231,979
Assets-32,77233,75739,27835,83040,30466,49069,18864,97966,43965,40273,07481,032
Notes and accounts payable - trade-1,1031,9762,3921,8622,4583,6504,3662,9302,1752,1743,4793,583
Short-term borrowings-8689583,4187273842,3191,2491,4406,2583,9656,0605,922
Current portion of long-term borrowings-3263264433763721,3261,2762,2941,3551,3661,1666,177
Accrued expenses-----------339282
Income taxes payable-426927454161,060753684480398401560308
Contract liabilities----------6,2988,56510,292
Accrued consumption taxes-6365153258441145166403116306238276
Provision for bonuses-348376409406438488507578505517588586
Contract liabilities----------6,2988,56510,292
Provision for loss on construction contracts-152064102022001,1591,1801,446266141295708
Provision for bonuses-348376409406438488507578505517588586
Other-8627088717141,0153,3392,2552,4391,5892,1662,3972,342
Provision for bonuses for directors (and other officers)-301512142025353734333424
Current liabilities-4,6715,5339,9036,5508,29518,80819,70818,37218,28117,36623,38130,218
Provision for loss on construction contracts-152064102022001,1591,1801,446266141295708
Other-8627088717141,0153,3392,2552,4391,5892,1662,3972,342
Current liabilities-4,6715,5339,9036,5508,29518,80819,70818,37218,28117,36623,38130,218
Provision for retirement benefits-1,081---------1,1881,153
Long-term borrowings-2,0881,7621,9341,5492,17615,95015,78413,47513,22511,79110,8464,721
Long-term borrowings-2,0881,7621,9341,5492,17615,95015,78413,47513,22511,79110,8464,721
Deferred tax liabilities-------1,0997418348477611,622
Deferred tax liabilities-------1,0997418348477611,622
Retirement benefit liability--1,2181,3141,4021,8421,9892,0722,2002,3722,2771,9572,046
Other-1,030190332311434375464791525
Non-current liabilities-4,7713,8723,9303,5804,50319,09018,99816,49116,47814,96313,6568,914
Liabilities-9,4429,40513,83310,13012,79837,89838,70634,86334,75932,32937,03739,132
Share capital-3,2513,2513,2513,2513,2513,2513,2513,2513,2513,2513,2513,251
Legal capital surplus-----------2,9892,989
Other capital surplus-----------100118
Capital surplus-2,9892,9892,9892,4232,4242,4242,4302,4332,4432,4432,4522,456
Capital surplus-2,9892,9892,9892,4232,4242,4242,4302,4332,4432,4432,4522,456
Legal retained earnings-----------434434
Reserve for tax purpose reduction entry of non-current assets-----------279279
General reserve-----------9,3209,320
Retained earnings brought forward-----------10,29211,208
Retained earnings-16,76217,10417,90618,79220,64821,21323,36024,13424,28525,04026,09527,424
Retained earnings-16,76217,10417,90618,79220,64821,21323,36024,13424,28525,04026,09527,424
Treasury shares--467-467-467-467-464-463-443-436-417-417-389-373
Shareholders' equity-22,53622,87723,67923,99925,86026,42528,59729,38329,56330,31731,41032,759
Valuation difference on available-for-sale securities-5929891,0961,0611,1581,3931,3951,1292,0781,8661,8533,706
Deferred gains or losses on hedges----46-3069269-130-080
Valuation and translation adjustments-7251,4281,7661,6741,8242,0671,7705301,9692,5694,4408,615
Foreign currency translation adjustment-133451715643581649362-579-896982,4834,743
Remeasurements of defined benefit plans---12--15-14-19-24410485
Valuation and translation adjustments-7251,4281,7661,6741,8242,0671,7705301,9692,5694,4408,615
Share acquisition rights----2758100114143147187188202
Net assets21,69623,33024,35225,44525,70027,72728,59230,48230,11631,67933,07336,03841,900
Non-controlling interests--------61---323
Net assets21,69623,33024,35225,44525,70027,72728,59230,48230,11631,67933,07336,03841,900
Liabilities and net assets-32,77233,75739,27835,83040,30466,49069,18864,97966,43965,40273,07481,032