U-Chart Analysis:SANSEI CO.,LTD.:6307

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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 SANSEI CO.,LTD. Go to web site 6307 Machinery 東証スタンダード March 1, 2000 1995.
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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SANSEI CO.,LTD. Balance Sheet(B/S)

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

SANSEI CO.,LTD. Balance Sheet 2024年3月期 SANSEI CO.,LTD. Balance Sheet 2023年3月期 SANSEI CO.,LTD. Balance Sheet 2022年3月期 SANSEI CO.,LTD. Balance Sheet 2021年3月期 SANSEI CO.,LTD. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 1,670 1,765 1,127 1,391 1,183
Other Current AssetsHelp 2,021 1,640 1,618 1,610 1,911
Tangible Fixed AssetsHelp 2,361 2,352 2,357 2,401 2,435
Intangible Fixed AssetHelp 30 31 31 31 31
Investments and OthersHelp 759 716 808 745 642
Total AssetsHelp 6,841 6,504 5,941 6,178 6,203
Total Current LiabilitiesHelp 2,142 1,933 1,821 2,049 2,184
Total Long-term LiabilitiesHelp 225 333 127 245 389
Shareholder's EquityHelp 4,474 4,238 3,993 3,884 3,630
Total LiabilitiesHelp 6,841 6,504 5,941 6,178 6,203

SANSEI CO.,LTD. Profit and Loss Account(P/L)

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

SANSEI CO.,LTD. Profit and Loss Account 2024年3月期 SANSEI CO.,LTD. Profit and Loss Account 2023年3月期 SANSEI CO.,LTD. Profit and Loss Account 2022年3月期 SANSEI CO.,LTD. Profit and Loss Account 2021年3月期 SANSEI CO.,LTD. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 5,637 5,350 4,495 5,340 5,715
Total Sales 5,637 5,350 4,495 5,340 5,715
Cost of SalesHelp 4,339 4,035 3,342 3,838 4,110
Other Costs and RevenueHelp 972 965 937 1,153 1,144
Total CostsHelp 5,311 5,000 4,279 4,991 5,254
Net RevenueHelp 1,299 1,315 1,152 1,502 1,605
Earnings Before TaxHelp 422 466 354 594 667
Net IncomeHelp 326 350 215 349 461
Net Income 326 350 215 349 461

SANSEI CO.,LTD. Cash Flow Statement(C/F)

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

SANSEI CO.,LTD. Cash Flow Statement 2024年3月期 SANSEI CO.,LTD. Cash Flow Statement 2023年3月期 SANSEI CO.,LTD. Cash Flow Statement 2022年3月期 SANSEI CO.,LTD. Cash Flow Statement 2021年3月期 SANSEI CO.,LTD. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 121 772 -177 728 961
Investing Cash Flow(ICF)Help -83 53 -28 -72 -22
Financing Cash FlowHelp -133 -187 -55 -449 -327
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -95 638 -260 207 613

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