Also trades as: SKUYF (OTC) · $vol 0M
6357.T JPX
Sansei Technologies, Inc.
1W: -3.6%
1M: -4.4%
3M: +9.0%
YTD: +5.5%
1Y: +36.6%
3Y: +117.0%
5Y: +268.3%
¥2,633.00 ($16.68)
-37.00 (-1.39%)
Weekly Expected Move ±4.2%
¥2411
¥2522
¥2633
¥2744
¥2855
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$87.8B
+8.4% ▲
5Y CAGR: +6.2%
Total Liabilities
$42.5B
+8.6% ▲
5Y CAGR: +4.0%
Shareholders Equity
$45.1B
+8.4% ▲
5Y CAGR: +8.4%
Cash & Investments
$21.8B
-1.9% ▼
5Y CAGR: +15.4%
Total Debt
$16.7B
-0.4% ▼
5Y CAGR: -0.5%
Net Debt
-$5.1B
+6.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.1B | $14.2B | $16.4B | $22.3B | $21.8B |
| Short-Term Investments | $0 | $0 | $0 | $33M | $0 |
| Cash & ST Investments | $12.1B | $14.2B | $16.4B | $22.3B | $21.8B |
| Net Receivables | $21.3B | $18.2B | $20.5B | $20.1B | $24.6B |
| Inventory | $3.0B | $3.0B | $4.0B | $5.0B | $5.7B |
| Other Current Assets | $1.2B | $2.1B | $4.0B | $1.7B | $2.0B |
| Total Current Assets | $37.6B | $37.4B | $45.0B | $49.1B | $54.2B |
| Property, Plant & Equip. | $10.7B | $10.4B | $10.8B | $11.3B | $13.9B |
| Goodwill & Intangibles | $10.3B | $9.7B | $9.4B | $10.2B | $9.8B |
| Long-Term Investments | $5.9B | $5.8B | $5.8B | $8.5B | $8.1B |
| Other Non-Current Assets | $990M | $981M | $907M | $959M | $734M |
| Total Non-Current Assets | $28.8B | $28.0B | $28.1B | $32.0B | $33.6B |
| Total Assets | $66.4B | $65.4B | $73.1B | $81.0B | $87.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.2B | $3.5B | $3.6B | $4.8B |
| Short-Term Debt | $7.6B | $5.3B | $7.2B | $12.1B | $6.2B |
| Deferred Revenue | $6.9B | $7.7B | $10.3B | $10.3B | $11.1B |
| Other Current Liabilities | $619M | $1.2B | $1.2B | $3.3B | $3.5B |
| Total Current Liabilities | $18.3B | $17.4B | $23.4B | $30.2B | $27.6B |
| Long-Term Debt | $13.2B | $11.8B | $10.8B | $4.7B | $10.6B |
| Other Non-Current Liab. | $2.4B | $2.3B | $61M | $2.6B | $2.0B |
| Total Non-Current Liabilities | $16.5B | $15.0B | $13.7B | $8.9B | $14.9B |
| Total Liabilities | $34.8B | $32.3B | $37.0B | $39.1B | $42.5B |
| — Equity — | |||||
| Common Stock | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B |
| Retained Earnings | $24.3B | $25.0B | $26.1B | $27.4B | $29.6B |
| Accumulated OCI | $2.1B | $2.8B | $4.6B | $8.8B | $10.1B |
| Total Stockholders Equity | $31.7B | $33.1B | $36.0B | $41.6B | $45.1B |
| Total Liabilities & Equity | $66.4B | $65.4B | $73.1B | $81.0B | $87.8B |
| — Key Metrics — | |||||
| Total Debt | $20.8B | $17.1B | $18.1B | $16.8B | $16.7B |
| Net Debt | $8.7B | $2.9B | $1.6B | -$5.4B | -$5.1B |
| Total Investments | $5.9B | $5.8B | $5.8B | $8.5B | $8.1B |