Sansha Electric Manufacturing Co.,Ltd. (TYO:6882)

TYO:6882 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,227	5,760	5,825	3,959	5,026	5,870
Cash & Short-Term Investments	6,227	5,760	5,825	3,959	5,026	5,870
Cash Growth	9.00%	-1.12%	47.13%	-21.23%	-14.38%	25.99%
Receivables	7,893	9,494	12,406	9,823	8,385	7,590
Inventory	9,418	8,821	8,873	8,075	6,843	4,848
Other Current Assets	321	825	289	653	565	286
Total Current Assets	23,859	24,900	27,393	22,510	20,819	18,594
Property, Plant & Equipment	7,132	6,505	5,770	5,499	5,259	5,282
Long-Term Investments	1,623	1,498	1,270	613	669	644
Goodwill	6	9	16	22	28	36
Other Intangible Assets	478	513	195	101	115	120
Long-Term Deferred Tax Assets	114	145	689	336	255	168
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	33,214	33,571	35,334	29,083	27,146	24,846
Accounts Payable	2,513	2,220	4,255	4,250	3,807	2,411
Accrued Expenses	1,370	1,449	1,618	1,293	1,174	1,051
Short-Term Debt	2,200	3,000	1,000	-	-	-
Current Income Taxes Payable	1,371	1,057	2,395	1,514	1,108	839
Other Current Liabilities	1,143	965	1,254	462	816	505
Total Current Liabilities	8,597	8,691	10,522	7,519	6,905	4,806
Long-Term Leases	396	296	155	190	101	66
Pension & Post-Retirement Benefits	59	56	58	54	52	49
Long-Term Deferred Tax Liabilities	10	10	9	133	161	153
Other Long-Term Liabilities	158	177	158	122	118	436
Total Liabilities	9,220	9,230	10,902	8,018	7,337	5,510
Common Stock	2,774	2,774	2,774	2,774	2,774	2,774
Additional Paid-In Capital	2,755	2,755	2,755	2,698	2,698	2,698
Retained Earnings	17,960	18,393	18,561	16,033	15,226	14,332
Treasury Stock	-1,583	-1,597	-1,597	-1,540	-1,903	-925
Comprehensive Income & Other	2,088	2,016	1,939	1,100	1,014	457
Shareholders' Equity	23,994	24,341	24,432	21,065	19,809	19,336
Total Liabilities & Equity	33,214	33,571	35,334	29,083	27,146	24,846
Total Debt	2,596	3,296	1,155	190	101	66
Net Cash (Debt)	3,631	2,464	4,670	3,769	4,925	5,804
Net Cash Growth	-17.12%	-47.24%	23.91%	-23.47%	-15.14%	27.20%
Net Cash Per Share	272.99	185.28	351.15	289.46	357.66	413.18
Filing Date Shares Outstanding	13.31	13.3	13.3	13.3	12.85	14.05
Total Common Shares Outstanding	13.31	13.3	13.3	13.3	12.85	14.05
Working Capital	15,262	16,209	16,871	14,991	13,914	13,788
Book Value Per Share	1802.64	1830.15	1837.00	1583.84	1541.81	1376.44
Tangible Book Value	23,510	23,819	24,221	20,942	19,666	19,180
Tangible Book Value Per Share	1766.28	1790.91	1821.13	1574.59	1530.68	1365.33
Order Backlog	-	16,428	18,938	27,558	18,943	7,899

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.