U-Chart Analysis:SANEI LTD.:6230

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SANEI LTD. Go to web site 6230 Machinery 東証スタンダード March 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SANEI LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SANEI LTD. Balance Sheet 2025年3月期 SANEI LTD. Balance Sheet 2024年3月期 SANEI LTD. Balance Sheet 2023年3月期 SANEI LTD. Balance Sheet 2022年3月期 SANEI LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,155 2,190 2,936 2,873 2,237
Other Current AssetsHelp 13,463 13,668 12,822 12,052 10,683
Tangible Fixed AssetsHelp 6,403 6,038 5,430 5,267 4,632
Intangible Fixed AssetHelp 160 175 194 148 86
Investments and OthersHelp 2,186 2,147 2,073 2,127 1,821
Total AssetsHelp 24,367 24,218 23,455 22,468 19,460
Total Current LiabilitiesHelp 9,292 9,993 10,788 10,376 8,390
Total Long-term LiabilitiesHelp 874 1,099 794 783 569
Shareholder's EquityHelp 14,201 13,126 11,873 11,308 10,500
Total LiabilitiesHelp 24,367 24,218 23,455 22,468 19,460

SANEI LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SANEI LTD. Profit and Loss Account 2025年3月期 SANEI LTD. Profit and Loss Account 2024年3月期 SANEI LTD. Profit and Loss Account 2023年3月期 SANEI LTD. Profit and Loss Account 2022年3月期 SANEI LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 28,465 27,533 26,565 23,000 22,182
Total Sales 28,465 27,533 26,565 23,000 22,182
Cost of SalesHelp 19,523 18,904 19,025 15,961 15,035
Other Costs and RevenueHelp 7,688 7,281 6,910 6,039 6,147
Total CostsHelp 27,211 26,184 25,934 22,000 21,182
Net RevenueHelp 8,943 8,629 7,540 7,038 7,148
Earnings Before TaxHelp 1,822 1,959 782 1,478 1,622
Net IncomeHelp 1,254 1,348 630 999 1,000
Net Income 1,254 1,348 630 999 1,000

SANEI LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SANEI LTD. Cash Flow Statement 2025年3月期 SANEI LTD. Cash Flow Statement 2024年3月期 SANEI LTD. Cash Flow Statement 2023年3月期 SANEI LTD. Cash Flow Statement 2022年3月期 SANEI LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,680 332 990 1,173 992
Investing Cash Flow(ICF)Help -1,358 -1,127 -835 -396 -571
Financing Cash FlowHelp -364 41 -90 -312 391
Exchange Difference of Cash and Cash EquivalentsHelp -3 5 -5 4 11
Net Increase and Decrease in Cash and Cash Equivalentsn -45 -749 61 469 822

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