Explore Watchlists Pricing

SANSEI CO.,LTD. (6307) Balance sheet

Market cap

¥3.8B

P/E ratio

8.3x

Sansei designs and manufactures window-cleaning gondolas, stage equipment, and marine products like artificial reefs, while also providing rental services and industrial machinery.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	869	983	1,439	1,245	571	1,183	1,391	1,127	1,765	1,670	1,085	991
Accounts receivable, net	-	1,379	1,500	1,212	1,429	2,240	1,774	1,496	1,484	1,528	1,926	2,282	2,844
Total current assets	-	2,563	2,692	2,865	3,015	3,149	3,094	3,001	2,745	3,405	3,691	3,470	3,993
Property, plant and equipment, net	-	2,312	2,436	2,253	2,325	2,509	2,435	2,401	2,357	2,352	2,361	2,428	2,918
Marketable securities, non-current	-	343	233	238	444	232	222	229	228	131	157	-	-
Total non-current assets	-	2,883	2,925	2,787	3,093	3,222	3,108	3,178	3,196	3,099	3,150	2,932	3,436
Total assets	-	5,446	5,617	5,651	6,108	6,371	6,203	6,178	5,941	6,504	6,841	6,402	7,429
Accounts payable	-	748	712	688	863	995	668	690	556	642	950	249	-
Short-term debt	-	30	30	50	80	280	330	30	130	30	30	30	80
Long-term debt, current	-	61	711	9	7	487	46	144	219	35	119	210	2
Total current liabilities	-	1,670	2,266	1,528	1,676	2,550	1,865	1,711	1,459	1,571	1,783	1,247	1,356
Total non-current liabilities	-	1,046	307	913	904	552	707	583	489	695	584	478	743
Total liabilities	-	2,716	2,574	2,442	2,580	3,102	2,573	2,294	1,948	2,266	2,367	1,725	2,099
Retained earnings	-	1,727	2,046	2,209	2,525	2,689	3,057	3,305	3,413	3,654	3,872	4,101	4,754
Stockholders' equity	2,521	2,730	3,043	3,210	3,528	3,269	3,630	3,884	3,993	4,238	4,474	4,677	5,329