Sanei
6230.TSanei Ltd. Price (6230.T)
Stock Price
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Shares Outstanding
4,577,862
(0.0016)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sanei Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 81.15M | 2.24B | 2.87B | 2.94B | 2.19B | ||||||||||||||
| Short Term Investments | 520.01M | -2,293,000.00 | -2,284,000.00 | -1,589,000.00 | -872,000.00 | ||||||||||||||
| Net Receivables | 5.18B | 6.13B | 6.05B | 6.96B | 7.08B | ||||||||||||||
| Inventory | 4.61B | 4.40B | 5.69B | 5.50B | 6.29B | ||||||||||||||
| Other Current Assets | 200.10M | 147.98M | 318.03M | 363.82M | 296.49M | ||||||||||||||
| Total Current Assets | 81.15M | 12.92B | 14.93B | 15.76B | 15.86B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.59B | 4.63B | 5.27B | 5.43B | 6.04B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 96.00M | 86.06M | 147.57M | 194.43M | 174.79M | ||||||||||||||
| Long Term Investments | 932.00M | 314.50M | 341.54M | 286.14M | 393.15M | ||||||||||||||
| Tax Assets | 870.55M | 740.34M | 857.41M | 824.43M | 775.88M | ||||||||||||||
| Other Non-Current Assets | -9,546,000.00 | 766.09M | 928.38M | 962.02M | 977.90M | ||||||||||||||
| Total Non-Current Assets | 6.48B | 6.54B | 7.54B | 7.70B | 8.36B | ||||||||||||||
| Other Assets | 11.32B | 2.00k | 3.00k | 2.00k | 2.00k | ||||||||||||||
| Total Assets | 17.88B
+0% |
19.46B
+9% |
22.47B
+15% |
23.46B
+4% |
24.22B
+3% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.21B | 1.30B | 1.40B | 1.62B | 1.51B | ||||||||||||||
| Short Term Debt | 992.93M | 795.88M | 1.75B | 1.87B | 1.82B | ||||||||||||||
| Tax Payables | 226.87M | 384.78M | 295.39M | 39.70M | 564.11M | ||||||||||||||
| Deferred Revenue | 0.00 | 730.38M | 689.47M | 447.13M | 0.00 | ||||||||||||||
| Other Current Liabilities | 4.26B | 4.10B | 4.26B | 4.73B | 3.62B | ||||||||||||||
| Total Current Liabilities | 6.69B | 6.58B | 7.70B | 8.26B | 7.51B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 503.00M | 569.04M | 783.50M | 794.09M | 1.10B | ||||||||||||||
| Deferred Revenue Non Current | -16,065,999.00 | -32,162,000.00 | -58,834,000.00 | -57,013,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 16.07M | 32.16M | 58.83M | 57.01M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 1.80B | 1.81B | 2.03B | 1.90B | 1.88B | ||||||||||||||
| Total Non-Current Liabilities | 2.30B | 2.38B | 2.81B | 2.70B | 2.98B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -2,484,000.00 | ||||||||||||||
| Capital Lease Obligations | 928.00k | 6.34M | 4.65M | 2.96M | 1.27M | ||||||||||||||
| Total Liabilities | 8.99B
+0% |
8.96B
0% |
10.52B
+17% |
10.96B
+4% |
10.49B
-4% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 98.00M | 432.76M | 432.76M | 432.76M | 432.76M | ||||||||||||||
| Retained Earnings | 8.61B | 9.50B | 10.29B | 10.70B | 11.83B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 61.00M | 116.00M | 130.00M | 283.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 121.00M | 456.28M | 585.62M | 738.44M | 864.68M | ||||||||||||||
| Total Stockholders Equity | 8.89B | 10.50B | 11.31B | 11.87B | 13.13B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 644.71M | 622.20M | 601.77M | ||||||||||||||
| Total Equity | 8.89B
+0% |
10.50B
+18% |
11.95B
+14% |
12.50B
+5% |
13.73B
+10% |
||||||||||||||
| Total Liabilities And Total Equity | 17.88B
+0% |
19.46B
+9% |
22.47B
+15% |
23.46B
+4% |
24.22B
+3% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 932.00M
+0% |
312.21M
-67% |
339.26M
+9% |
284.55M
-16% |
392.28M
+38% |
||||||||||||||
| Total Debt | 1.50B
+0% |
1.36B
-9% |
2.53B
+85% |
2.66B
+5% |
2.92B
+10% |
||||||||||||||
| Net Debt | 1.41B | -872,501,000.00 | -342,796,000.00 | -277,209,000.00 | 732.20M | ||||||||||||||