Sanshin Electronics Co., Ltd. (TYO:8150)

Sanshin Electronics 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	9,198	8,793	8,893	9,307	25,544	18,443
Cash & Short-Term Investments	9,198	8,793	8,893	9,307	25,544	18,443
Cash Growth	17.35%	-1.12%	-4.45%	-63.57%	38.50%	8.08%
Accounts Receivable	42,382	34,456	37,232	35,836	33,528	28,384
Other Receivables	-	4,929	223	184	3,875	3,944
Receivables	42,382	39,385	37,455	36,020	37,403	32,328
Inventory	21,865	22,928	25,002	19,732	14,342	16,165
Other Current Assets	4,496	989	1,222	1,400	645	630
Total Current Assets	77,941	72,095	72,572	66,459	77,934	67,566
Property, Plant & Equipment	2,826	2,921	2,617	2,652	2,701	2,631
Long-Term Investments	2,697	3,481	2,872	3,089	3,175	2,633
Other Intangible Assets	267	301	358	461	482	489
Long-Term Deferred Tax Assets	-	83	181	146	309	337
Other Long-Term Assets	1	3	1	2	1	3
Total Assets	83,732	78,884	78,601	72,809	84,602	73,659
Accounts Payable	14,610	13,350	13,858	14,455	13,104	14,039
Accrued Expenses	-	573	637	653	501	512
Short-Term Debt	25,197	23,959	26,828	24,426	25,351	14,953
Current Portion of Leases	-	80	67	77	71	62
Current Income Taxes Payable	254	364	958	602	288	162
Other Current Liabilities	2,185	1,623	1,364	1,417	1,660	1,234
Total Current Liabilities	42,246	39,949	43,712	41,630	40,975	30,962
Long-Term Leases	-	99	92	100	135	149
Long-Term Deferred Tax Liabilities	-	206	21	16	3	2
Other Long-Term Liabilities	705	259	244	223	179	166
Total Liabilities	42,951	40,513	44,350	42,127	41,392	31,631
Common Stock	14,811	14,811	14,811	14,811	14,811	14,811
Additional Paid-In Capital	16	16	16	-	5,329	5,329
Retained Earnings	27,397	26,266	25,255	22,654	33,106	32,676
Treasury Stock	-8,712	-8,758	-8,777	-8,773	-10,348	-10,353
Comprehensive Income & Other	7,192	5,959	2,877	1,937	254	-481
Total Common Equity	40,704	38,294	34,182	30,629	43,152	41,982
Minority Interest	77	77	69	53	58	46
Shareholders' Equity	40,781	38,371	34,251	30,682	43,210	42,028
Total Liabilities & Equity	83,732	78,884	78,601	72,809	84,602	73,659
Total Debt	25,197	24,138	26,987	24,603	25,557	15,164
Net Cash (Debt)	-15,999	-15,345	-18,094	-15,296	-13	3,279
Net Cash Per Share	-1309.92	-1257.89	-1484.57	-1036.81	-0.68	170.97
Filing Date Shares Outstanding	12.23	12.2	12.19	12.18	19.18	19.18
Total Common Shares Outstanding	12.23	12.2	12.19	12.18	19.18	19.18
Working Capital	35,695	32,146	28,860	24,829	36,959	36,604
Book Value Per Share	3328.01	3137.98	2803.56	2513.96	2249.39	2188.81
Tangible Book Value	40,437	37,993	33,824	30,168	42,670	41,493
Tangible Book Value Per Share	3306.18	3113.32	2774.20	2476.12	2224.26	2163.32
Order Backlog	-	59,182	75,735	76,158	39,435	32,775

Source: S&P Global Market Intelligence. Standard template. Financial Sources.