Sanken Electric Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	35,486	51,405	50,363	65,435	58,959	60,990
Cash & Short-Term Investments	35,486	51,405	50,363	65,435	58,959	60,990
Cash Growth	-64.01%	2.07%	-23.03%	10.98%	-3.33%	49.56%
Receivables	18,365	23,624	35,893	40,014	35,599	36,916
Inventory	49,286	43,670	69,544	59,274	42,016	41,238
Other Current Assets	4,320	18,256	17,553	14,346	12,155	9,029
Total Current Assets	107,457	136,955	173,353	179,069	148,729	148,173
Property, Plant & Equipment	51,014	51,056	111,792	88,532	74,587	67,566
Long-Term Investments	71,967	69,449	17,036	15,752	10,487	6,308
Goodwill	1,740	809	29,613	2,909	1,954	1,959
Other Intangible Assets	685	559	42,853	8,333	6,192	6,182
Long-Term Deferred Tax Assets	169	238	8,941	7,354	2,781	3,484
Other Long-Term Assets	1	1	3	2	2	1
Total Assets	233,033	259,067	383,591	301,951	244,732	233,673
Accounts Payable	8,735	9,797	15,564	20,160	17,916	20,870
Accrued Expenses	4,422	4,763	16,988	17,652	13,215	12,615
Short-Term Debt	18,696	10,972	35,422	22,579	16,681	16,357
Current Portion of Long-Term Debt	14,230	16,736	12,129	18,354	626	15,646
Current Portion of Leases	79	26	1,011	771	478	31
Current Income Taxes Payable	331	10,137	1,336	1,346	625	2,151
Other Current Liabilities	10,732	1,932	4,275	2,634	2,936	8,957
Total Current Liabilities	57,225	54,363	86,725	83,496	52,477	76,627
Long-Term Debt	37,378	35,336	89,581	38,372	48,015	38,329
Long-Term Leases	218	71	2,631	2,012	1,581	23
Pension & Post-Retirement Benefits	295	279	2,069	2,182	2,430	2,673
Long-Term Deferred Tax Liabilities	1,322	1,095	2,583	1,753	1,479	1,018
Other Long-Term Liabilities	12,841	19,995	1,385	942	1,347	1,753
Total Liabilities	109,279	111,139	184,974	128,757	107,329	120,423
Common Stock	20,896	20,896	20,896	20,896	20,896	20,896
Additional Paid-In Capital	65,216	65,217	65,961	65,599	62,701	60,882
Retained Earnings	58,750	60,148	9,213	18,052	9,248	6,599
Treasury Stock	-34,249	-10,781	-4,282	-4,287	-4,222	-4,226
Comprehensive Income & Other	12,614	11,953	27,585	10,833	6,350	-575
Total Common Equity	123,227	147,433	119,373	111,093	94,973	83,576
Minority Interest	527	495	79,244	62,101	42,430	29,674
Shareholders' Equity	123,754	147,928	198,617	173,194	137,403	113,250
Total Liabilities & Equity	233,033	259,067	383,591	301,951	244,732	233,673
Total Debt	70,601	63,141	140,774	82,088	67,381	70,386
Net Cash (Debt)	-35,115	-11,736	-90,411	-16,653	-8,422	-9,396
Net Cash Per Share	-1548.28	-488.37	-3744.50	-689.74	-348.97	-389.20
Filing Date Shares Outstanding	19.99	23.14	24.15	24.14	24.14	24.13
Total Common Shares Outstanding	19.99	23.14	24.15	24.14	24.14	24.13
Working Capital	50,232	82,592	86,628	95,573	96,252	71,546
Book Value Per Share	6164.21	6371.72	4943.38	4601.57	3934.84	3463.44
Tangible Book Value	120,802	146,065	46,907	99,851	86,827	75,435
Tangible Book Value Per Share	6042.90	6312.59	1942.48	4135.91	3597.34	3126.07
Order Backlog	-	15,548	106,050	88,825	91,320	77,792

Source: S&P Global Market Intelligence. Standard template. Financial Sources.