Quarterly Consolidated Balance Sheet

Sansei Technologies,Inc. - Filing #7251478

Concept As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,846,573,000 JPY
3,270,586,000 JPY
22,264,385,000 JPY
4,347,440,000 JPY
Work in process
1,620,937,000 JPY
308,248,000 JPY
1,759,280,000 JPY
376,701,000 JPY
Raw materials and supplies
4,075,127,000 JPY
888,394,000 JPY
3,290,577,000 JPY
831,757,000 JPY
Other
2,027,871,000 JPY
779,234,000 JPY
1,663,973,000 JPY
246,274,000 JPY
Allowance for doubtful accounts
-1,115,205,000 JPY
-874,508,000 JPY
Current assets
54,169,895,000 JPY
15,099,548,000 JPY
49,052,614,000 JPY
12,926,215,000 JPY
Non-current assets
Property, plant and equipment
13,871,718,000 JPY
4,713,852,000 JPY
11,343,531,000 JPY
4,819,743,000 JPY
Property, plant and equipment
Buildings and structures
8,681,245,000 JPY
8,381,971,000 JPY
Accumulated depreciation
-3,772,291,000 JPY
-3,464,279,000 JPY
Buildings and structures, net
4,908,953,000 JPY
4,917,692,000 JPY
Machinery, equipment and vehicles
5,818,752,000 JPY
5,328,470,000 JPY
Accumulated depreciation
-4,743,317,000 JPY
-4,402,478,000 JPY
Machinery, equipment and vehicles, net
1,075,434,000 JPY
925,992,000 JPY
Land
4,448,334,000 JPY
2,433,792,000 JPY
4,301,137,000 JPY
2,433,792,000 JPY
Construction in progress
2,273,092,000 JPY
80,839,000 JPY
262,510,000 JPY
145,327,000 JPY
Other
3,562,781,000 JPY
3,070,641,000 JPY
Accumulated depreciation
-2,396,877,000 JPY
-2,134,442,000 JPY
Other, net
1,165,903,000 JPY
936,198,000 JPY
Intangible assets
Goodwill
8,069,881,000 JPY
8,471,718,000 JPY
Other
1,752,005,000 JPY
39,977,000 JPY
1,927,521,000 JPY
150,644,000 JPY
Intangible assets
9,821,886,000 JPY
430,550,000 JPY
10,399,239,000 JPY
386,432,000 JPY
Investments and other assets
9,944,051,000 JPY
35,002,057,000 JPY
10,404,779,000 JPY
35,229,149,000 JPY
Investments and other assets
Investment securities
8,058,452,000 JPY
8,055,694,000 JPY
8,455,956,000 JPY
8,453,198,000 JPY
Long-term loans receivable
19,974,000 JPY
16,318,000 JPY
Deferred tax assets
1,131,826,000 JPY
974,169,000 JPY
Other
734,260,000 JPY
112,579,000 JPY
958,797,000 JPY
159,335,000 JPY
Allowance for doubtful accounts
-462,000 JPY
-462,000 JPY
Non-current assets
33,637,657,000 JPY
40,146,460,000 JPY
32,147,550,000 JPY
40,435,325,000 JPY
Assets
4,840,223,000 JPY
13,522,676,000 JPY
50,240,724,000 JPY
69,214,392,000 JPY
18,593,160,000 JPY
87,807,553,000 JPY
55,246,008,000 JPY
68,603,624,000 JPY
610,767,000 JPY
11,397,916,000 JPY
4,672,136,000 JPY
62,090,499,000 JPY
46,020,445,000 JPY
18,499,485,000 JPY
81,200,165,000 JPY
62,700,679,000 JPY
53,361,540,000 JPY
610,180,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,838,560,000 JPY
2,966,459,000 JPY
3,582,623,000 JPY
2,691,763,000 JPY
Short-term borrowings
3,954,980,000 JPY
2,500,000,000 JPY
5,921,895,000 JPY
5,000,000,000 JPY
Income taxes payable
1,348,496,000 JPY
307,716,000 JPY
Other
2,236,993,000 JPY
579,514,000 JPY
2,342,064,000 JPY
195,901,000 JPY
Current liabilities
27,595,944,000 JPY
10,232,448,000 JPY
30,217,554,000 JPY
15,365,259,000 JPY
Non-current liabilities
Long-term borrowings
10,594,218,000 JPY
10,100,000,000 JPY
4,720,506,000 JPY
4,100,000,000 JPY
Retirement benefit liability
1,930,456,000 JPY
2,046,243,000 JPY
Other
463,598,000 JPY
50,000 JPY
524,758,000 JPY
50,000 JPY
Non-current liabilities
14,887,950,000 JPY
12,185,820,000 JPY
8,991,137,000 JPY
6,423,184,000 JPY
Liabilities
42,483,895,000 JPY
22,418,269,000 JPY
39,208,691,000 JPY
21,788,444,000 JPY
Net assets
Shareholders' equity
Share capital
3,251,279,000 JPY
3,251,279,000 JPY
3,251,279,000 JPY
3,251,279,000 JPY
Capital surplus
2,457,011,000 JPY
3,170,682,000 JPY
2,456,267,000 JPY
3,107,541,000 JPY
Retained earnings
29,580,386,000 JPY
22,841,030,000 JPY
27,424,181,000 JPY
21,241,068,000 JPY
Treasury shares
-314,464,000 JPY
-42,377,000 JPY
-372,572,000 JPY
-48,624,000 JPY
Shareholders' equity
34,974,213,000 JPY
29,220,614,000 JPY
32,759,156,000 JPY
27,551,265,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,392,639,000 JPY
3,392,639,000 JPY
3,706,306,000 JPY
3,706,306,000 JPY
Deferred gains or losses on hedges
32,353,000 JPY
50,218,000 JPY
80,240,000 JPY
113,061,000 JPY
Foreign currency translation adjustment
6,294,849,000 JPY
4,741,584,000 JPY
Remeasurements of defined benefit plans
223,638,000 JPY
85,332,000 JPY
Valuation and translation adjustments
9,943,480,000 JPY
3,442,857,000 JPY
8,613,463,000 JPY
3,819,368,000 JPY
Share acquisition rights
164,267,000 JPY
164,267,000 JPY
202,462,000 JPY
202,462,000 JPY
Non-controlling interests
241,696,000 JPY
416,391,000 JPY
Net assets
278,850,000 JPY
164,267,000 JPY
-42,377,000 JPY
3,170,682,000 JPY
3,392,639,000 JPY
2,989,057,000 JPY
3,392,639,000 JPY
223,638,000 JPY
241,696,000 JPY
29,220,614,000 JPY
9,320,000,000 JPY
3,251,279,000 JPY
34,974,213,000 JPY
9,943,480,000 JPY
-314,464,000 JPY
6,294,849,000 JPY
3,251,279,000 JPY
2,457,011,000 JPY
181,625,000 JPY
22,841,030,000 JPY
434,000,000 JPY
29,580,386,000 JPY
12,808,179,000 JPY
45,323,658,000 JPY
32,827,739,000 JPY
164,267,000 JPY
50,218,000 JPY
3,442,857,000 JPY
32,353,000 JPY
80,240,000 JPY
202,462,000 JPY
416,391,000 JPY
3,251,279,000 JPY
85,332,000 JPY
27,551,265,000 JPY
2,989,057,000 JPY
-48,624,000 JPY
21,241,068,000 JPY
3,706,306,000 JPY
3,819,368,000 JPY
3,706,306,000 JPY
2,456,267,000 JPY
434,000,000 JPY
27,424,181,000 JPY
11,208,217,000 JPY
3,107,541,000 JPY
9,320,000,000 JPY
-372,572,000 JPY
113,061,000 JPY
118,484,000 JPY
3,251,279,000 JPY
41,991,473,000 JPY
32,759,156,000 JPY
202,462,000 JPY
8,613,463,000 JPY
4,741,584,000 JPY
31,573,096,000 JPY
278,850,000 JPY
188,221,000 JPY
4,439,976,000 JPY
1,853,269,000 JPY
20,324,642,000 JPY
434,000,000 JPY
2,482,987,000 JPY
3,251,279,000 JPY
3,251,279,000 JPY
10,291,791,000 JPY
99,583,000 JPY
1,853,095,000 JPY
31,409,522,000 JPY
28,655,293,000 JPY
1,853,269,000 JPY
2,451,864,000 JPY
3,088,640,000 JPY
-389,031,000 JPY
-50,585,000 JPY
9,320,000,000 JPY
103,893,000 JPY
JPY
2,989,057,000 JPY
36,037,720,000 JPY
26,613,977,000 JPY
26,095,410,000 JPY
-174,000 JPY
188,221,000 JPY
278,850,000 JPY
-174,000 JPY
Liabilities and net assets
87,807,553,000 JPY
55,246,008,000 JPY
81,200,165,000 JPY
53,361,540,000 JPY

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