Sanso Electric Co.,Ltd. (TYO:6518)
Japan · Delayed Price · Currency is JPY 1,751.00
+2.00 (0.11%)
Aug 21, 2026, 3:30 PM JST
Sanso Electric Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,374 | 3,350 | 2,706 | 4,958 | 4,247 | 2,534 |
Cash & Short-Term Investments | 3,374 | 3,350 | 2,706 | 4,958 | 4,247 | 2,534 |
Cash Growth | 18.55% | 23.80% | -45.42% | 16.74% | 67.60% | -13.28% |
Receivables | 4,824 | 5,060 | 5,325 | 5,361 | 6,303 | 6,232 |
Inventory | 3,200 | 2,862 | 2,532 | 2,328 | 2,698 | 2,125 |
Other Current Assets | 369 | 399 | 266 | 177 | 234 | 273 |
Total Current Assets | 11,767 | 11,671 | 10,829 | 12,824 | 13,482 | 11,164 |
Property, Plant & Equipment | 6,626 | 6,668 | 6,140 | 4,940 | 4,900 | 4,640 |
Long-Term Investments | 1,429 | 1,364 | 1,205 | 1,394 | 1,530 | 1,415 |
Other Intangible Assets | 67 | 68 | 84 | 99 | 111 | 101 |
Long-Term Deferred Tax Assets | 214 | 204 | 249 | 275 | 404 | 358 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | - | 1 |
Total Assets | 20,105 | 19,976 | 18,508 | 19,533 | 20,427 | 17,679 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,055 | 2,001 | 2,218 | 2,492 | 3,097 | 2,933 |
Accrued Expenses | 748 | 560 | 424 | 446 | 508 | 493 |
Short-Term Debt | 312 | 412 | 312 | 402 | 500 | 370 |
Current Portion of Long-Term Debt | 485 | 508 | 463 | 539 | 626 | 320 |
Current Income Taxes Payable | 170 | 257 | 93 | 76 | 152 | 164 |
Other Current Liabilities | 1,174 | 1,243 | 839 | 1,106 | 1,032 | 890 |
Total Current Liabilities | 4,944 | 4,981 | 4,349 | 5,061 | 5,915 | 5,170 |
Long-Term Debt | 420 | 530 | 591 | 1,055 | 1,595 | 486 |
Long-Term Leases | 660 | 674 | 489 | 492 | 512 | 376 |
Pension & Post-Retirement Benefits | 1,165 | 1,161 | 1,153 | 1,180 | 1,248 | 1,240 |
Other Long-Term Liabilities | 25 | 26 | 29 | 31 | 36 | 39 |
Total Liabilities | 7,214 | 7,372 | 6,611 | 7,819 | 9,306 | 7,311 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 921 | 921 | 915 | 908 | 901 | 893 |
Additional Paid-In Capital | 1,875 | 1,875 | 1,869 | 1,863 | 1,855 | 1,847 |
Retained Earnings | 8,944 | 8,788 | 8,333 | 8,338 | 7,967 | 7,265 |
Treasury Stock | -79 | -79 | -79 | -79 | -79 | -79 |
Comprehensive Income & Other | 1,230 | 1,099 | 859 | 684 | 477 | 442 |
Shareholders' Equity | 12,891 | 12,604 | 11,897 | 11,714 | 11,121 | 10,368 |
Total Liabilities & Equity | 20,105 | 19,976 | 18,508 | 19,533 | 20,427 | 17,679 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,877 | 2,124 | 1,855 | 2,488 | 3,233 | 1,552 |
Net Cash (Debt) | 1,497 | 1,226 | 851 | 2,470 | 1,014 | 982 |
Net Cash Growth | 29.16% | 44.07% | -65.55% | 143.59% | 3.26% | -19.90% |
Net Cash Per Share | 327.15 | 268.15 | 186.70 | 543.45 | 223.79 | 217.50 |
Filing Date Shares Outstanding | 4.58 | 4.58 | 4.56 | 4.55 | 4.54 | 4.52 |
Total Common Shares Outstanding | 4.58 | 4.58 | 4.56 | 4.55 | 4.54 | 4.52 |
Working Capital | 6,823 | 6,690 | 6,480 | 7,763 | 7,567 | 5,994 |
Book Value Per Share | 2816.26 | 2753.56 | 2607.93 | 2574.87 | 2451.69 | 2293.42 |
Tangible Book Value | 12,824 | 12,536 | 11,813 | 11,615 | 11,010 | 10,267 |
Tangible Book Value Per Share | 2801.62 | 2738.70 | 2589.52 | 2553.11 | 2427.22 | 2271.08 |
Order Backlog | - | - | - | - | - | 18,053 |