Sanso Electric Co.,Ltd. (TYO:6518)

Sanso Electric Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,465	4,958	4,247	2,534	2,922	2,495
Cash & Short-Term Investments	3,465	4,958	4,247	2,534	2,922	2,495
Cash Growth	-25.87%	16.74%	67.60%	-13.28%	17.11%	-4.81%
Receivables	5,322	5,361	6,303	6,232	4,539	4,697
Inventory	2,613	2,328	2,698	2,125	1,597	1,463
Other Current Assets	247	177	234	273	223	165
Total Current Assets	11,647	12,824	13,482	11,164	9,281	8,820
Property, Plant & Equipment	5,095	4,940	4,900	4,640	4,851	4,957
Long-Term Investments	1,473	1,394	1,530	1,415	1,147	1,095
Other Intangible Assets	87	99	111	101	92	98
Long-Term Deferred Tax Assets	190	275	404	358	377	451
Other Long-Term Assets	2	1	-	1	1	1
Total Assets	18,494	19,533	20,427	17,679	15,749	15,422
Accounts Payable	2,417	2,492	3,097	2,933	1,996	1,976
Accrued Expenses	312	446	508	493	414	395
Short-Term Debt	312	402	500	370	370	370
Current Portion of Long-Term Debt	488	539	626	320	339	775
Current Income Taxes Payable	18	76	152	164	160	58
Other Current Liabilities	876	1,106	1,032	890	827	754
Total Current Liabilities	4,423	5,061	5,915	5,170	4,106	4,328
Long-Term Debt	699	1,055	1,595	486	620	527
Long-Term Leases	499	492	512	376	367	409
Long-Term Deferred Tax Liabilities	-	-	-	-	45	69
Other Long-Term Liabilities	29	31	36	39	41	52
Total Liabilities	6,807	7,819	9,306	7,311	6,394	6,591
Common Stock	915	908	901	893	885	878
Additional Paid-In Capital	1,869	1,863	1,855	1,847	1,840	1,832
Retained Earnings	8,183	8,338	7,967	7,265	6,479	6,176
Treasury Stock	-79	-79	-79	-79	-79	-79
Comprehensive Income & Other	799	684	477	442	230	24
Shareholders' Equity	11,687	11,714	11,121	10,368	9,355	8,831
Total Liabilities & Equity	18,494	19,533	20,427	17,679	15,749	15,422
Total Debt	1,998	2,488	3,233	1,552	1,696	2,081
Net Cash (Debt)	1,467	2,470	1,014	982	1,226	414
Net Cash Growth	-27.27%	143.59%	3.26%	-19.90%	196.13%	318.18%
Net Cash Per Share	322.09	543.45	223.79	217.50	272.50	92.35
Filing Date Shares Outstanding	4.56	4.55	4.54	4.52	4.51	4.49
Total Common Shares Outstanding	4.56	4.55	4.54	4.52	4.51	4.49
Working Capital	7,224	7,763	7,567	5,994	5,175	4,492
Book Value Per Share	2561.90	2574.87	2451.69	2293.42	2076.58	1967.38
Tangible Book Value	11,600	11,615	11,010	10,267	9,263	8,733
Tangible Book Value Per Share	2542.83	2553.11	2427.22	2271.08	2056.15	1945.55
Order Backlog	-	-	-	18,053	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.