Sanken Electric Co., Ltd. (TYO:6707)

Sanken 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	58,602	50,363	65,435	58,959	60,990	40,779
Cash & Short-Term Investments	62,602	50,363	65,435	58,959	60,990	40,779
Cash Growth	29.19%	-23.03%	10.98%	-3.33%	49.56%	73.06%
Receivables	20,575	35,893	40,014	35,599	36,916	31,774
Inventory	43,193	69,544	59,274	42,016	41,238	41,078
Other Current Assets	17,998	17,553	14,346	12,155	9,029	3,744
Total Current Assets	144,368	173,353	179,069	148,729	148,173	117,375
Property, Plant & Equipment	52,086	111,792	88,532	74,587	67,566	66,062
Long-Term Investments	76,595	17,036	15,752	10,487	6,308	4,154
Goodwill	919	29,613	2,909	1,954	1,959	-
Other Intangible Assets	631	42,853	8,333	6,192	6,182	4,728
Long-Term Deferred Tax Assets	187	8,941	7,354	2,781	3,484	1,704
Other Long-Term Assets	1	3	2	2	1	1
Total Assets	274,787	383,591	301,951	244,732	233,673	194,024
Accounts Payable	11,056	15,564	20,160	17,916	20,870	17,774
Accrued Expenses	3,773	16,988	17,652	13,215	12,615	10,254
Short-Term Debt	11,813	35,422	22,579	16,681	16,357	37,619
Current Portion of Long-Term Debt	16,763	12,129	18,354	626	15,646	25,133
Current Portion of Leases	31	1,011	771	478	31	44
Current Income Taxes Payable	14,121	1,336	1,346	625	2,151	659
Other Current Liabilities	3,353	4,275	2,634	2,936	8,957	1,868
Total Current Liabilities	60,910	86,725	83,496	52,477	76,627	93,351
Long-Term Debt	35,321	89,581	38,372	48,015	38,329	21,643
Long-Term Leases	56	2,631	2,012	1,581	23	40
Long-Term Deferred Tax Liabilities	1,632	2,583	1,753	1,479	1,018	975
Other Long-Term Liabilities	20,917	1,385	942	1,347	1,753	2,798
Total Liabilities	119,126	184,974	128,757	107,329	120,423	122,248
Common Stock	20,896	20,896	20,896	20,896	20,896	20,896
Additional Paid-In Capital	65,217	65,961	65,599	62,701	60,882	24,465
Retained Earnings	60,385	9,213	18,052	9,248	6,599	13,915
Treasury Stock	-5,986	-4,282	-4,287	-4,222	-4,226	-4,159
Comprehensive Income & Other	14,630	27,585	10,833	6,350	-575	-5,274
Total Common Equity	155,142	119,373	111,093	94,973	83,576	49,843
Minority Interest	519	79,244	62,101	42,430	29,674	21,933
Shareholders' Equity	155,661	198,617	173,194	137,403	113,250	71,776
Total Liabilities & Equity	274,787	383,591	301,951	244,732	233,673	194,024
Total Debt	63,984	140,774	82,088	67,381	70,386	84,479
Net Cash (Debt)	-1,382	-90,411	-16,653	-8,422	-9,396	-43,700
Net Cash Per Share	-57.23	-3744.50	-689.74	-348.97	-389.20	-1806.61
Filing Date Shares Outstanding	23.87	24.15	24.14	24.14	24.13	24.16
Total Common Shares Outstanding	23.87	24.15	24.14	24.14	24.13	24.16
Working Capital	83,458	86,628	95,573	96,252	71,546	24,024
Book Value Per Share	6499.48	4943.38	4601.57	3934.84	3463.44	2063.23
Tangible Book Value	153,592	46,907	99,851	86,827	75,435	45,115
Tangible Book Value Per Share	6434.54	1942.48	4135.91	3597.34	3126.07	1867.52
Order Backlog	-	106,050	88,825	91,320	77,792	72,074

Source: S&P Capital IQ. Standard template. Financial Sources.