Sanso Electric Co.,Ltd. (TYO:6518)
Japan
· Delayed Price · Currency is JPY 793.00
+8.00 (1.02%)
May 16, 2025, 12:59 PM JST
Sanso Electric Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 2,706 | 4,958 | 4,247 | 2,534 | 2,922 | Upgrade
|
| Cash & Short-Term Investments | 2,706 | 4,958 | 4,247 | 2,534 | 2,922 | Upgrade
|
| Cash Growth | -45.42% | 16.74% | 67.60% | -13.28% | 17.11% | Upgrade
|
| Receivables | 5,325 | 5,361 | 6,303 | 6,232 | 4,539 | Upgrade
|
| Inventory | 2,532 | 2,328 | 2,698 | 2,125 | 1,597 | Upgrade
|
| Other Current Assets | 266 | 177 | 234 | 273 | 223 | Upgrade
|
| Total Current Assets | 10,829 | 12,824 | 13,482 | 11,164 | 9,281 | Upgrade
|
| Property, Plant & Equipment | 6,140 | 4,940 | 4,900 | 4,640 | 4,851 | Upgrade
|
| Long-Term Investments | 1,205 | 1,394 | 1,530 | 1,415 | 1,147 | Upgrade
|
| Other Intangible Assets | 84 | 99 | 111 | 101 | 92 | Upgrade
|
| Long-Term Deferred Tax Assets | 249 | 275 | 404 | 358 | 377 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | 1 | 1 | Upgrade
|
| Total Assets | 18,508 | 19,533 | 20,427 | 17,679 | 15,749 | Upgrade
|
| Accounts Payable | 2,218 | 2,492 | 3,097 | 2,933 | 1,996 | Upgrade
|
| Accrued Expenses | 424 | 446 | 508 | 493 | 414 | Upgrade
|
| Short-Term Debt | 312 | 402 | 500 | 370 | 370 | Upgrade
|
| Current Portion of Long-Term Debt | 463 | 539 | 626 | 320 | 339 | Upgrade
|
| Current Income Taxes Payable | 93 | 76 | 152 | 164 | 160 | Upgrade
|
| Other Current Liabilities | 839 | 1,106 | 1,032 | 890 | 827 | Upgrade
|
| Total Current Liabilities | 4,349 | 5,061 | 5,915 | 5,170 | 4,106 | Upgrade
|
| Long-Term Debt | 591 | 1,055 | 1,595 | 486 | 620 | Upgrade
|
| Long-Term Leases | 489 | 492 | 512 | 376 | 367 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 45 | Upgrade
|
| Other Long-Term Liabilities | 29 | 31 | 36 | 39 | 41 | Upgrade
|
| Total Liabilities | 6,611 | 7,819 | 9,306 | 7,311 | 6,394 | Upgrade
|
| Common Stock | 915 | 908 | 901 | 893 | 885 | Upgrade
|
| Additional Paid-In Capital | 1,869 | 1,863 | 1,855 | 1,847 | 1,840 | Upgrade
|
| Retained Earnings | 8,333 | 8,338 | 7,967 | 7,265 | 6,479 | Upgrade
|
| Treasury Stock | -79 | -79 | -79 | -79 | -79 | Upgrade
|
| Comprehensive Income & Other | 859 | 684 | 477 | 442 | 230 | Upgrade
|
| Shareholders' Equity | 11,897 | 11,714 | 11,121 | 10,368 | 9,355 | Upgrade
|
| Total Liabilities & Equity | 18,508 | 19,533 | 20,427 | 17,679 | 15,749 | Upgrade
|
| Total Debt | 1,855 | 2,488 | 3,233 | 1,552 | 1,696 | Upgrade
|
| Net Cash (Debt) | 851 | 2,470 | 1,014 | 982 | 1,226 | Upgrade
|
| Net Cash Growth | -65.55% | 143.59% | 3.26% | -19.90% | 196.13% | Upgrade
|
| Net Cash Per Share | 186.70 | 543.45 | 223.79 | 217.50 | 272.50 | Upgrade
|
| Filing Date Shares Outstanding | 4.56 | 4.55 | 4.54 | 4.52 | 4.51 | Upgrade
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| Total Common Shares Outstanding | 4.56 | 4.55 | 4.54 | 4.52 | 4.51 | Upgrade
|
| Working Capital | 6,480 | 7,763 | 7,567 | 5,994 | 5,175 | Upgrade
|
| Book Value Per Share | 2608.15 | 2574.87 | 2451.69 | 2293.42 | 2076.58 | Upgrade
|
| Tangible Book Value | 11,813 | 11,615 | 11,010 | 10,267 | 9,263 | Upgrade
|
| Tangible Book Value Per Share | 2589.74 | 2553.11 | 2427.22 | 2271.08 | 2056.15 | Upgrade
|
| Order Backlog | - | - | - | 18,053 | - | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.