Sanshin Electronics Co., Ltd. (TYO:8150)
Japan flag Japan · Delayed Price · Currency is JPY
2,285.00
-25.00 (-1.08%)
Jun 12, 2025, 3:30 PM JST

Sanshin Electronics Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
9,3618,7938,8939,30725,544
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Cash & Short-Term Investments
9,3618,7938,8939,30725,544
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Cash Growth
6.46%-1.12%-4.45%-63.57%38.50%
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Accounts Receivable
38,50434,45637,23235,83633,528
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Other Receivables
6,2544,9292231843,875
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Receivables
44,75839,38537,45536,02037,403
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Inventory
19,75522,92825,00219,73214,342
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Other Current Assets
1,0049891,2221,400645
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Total Current Assets
74,87872,09572,57266,45977,934
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Property, Plant & Equipment
6,0672,9212,6172,6522,701
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Long-Term Investments
2,2423,4812,8723,0893,175
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Other Intangible Assets
247301358461482
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Long-Term Deferred Tax Assets
8583181146309
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Other Long-Term Assets
5303121
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Total Assets
84,04978,88478,60172,80984,602
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Accounts Payable
15,55813,35013,85814,45513,104
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Accrued Expenses
675573637653501
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Short-Term Debt
24,12123,95926,82824,42625,351
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Current Portion of Leases
6380677771
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Current Income Taxes Payable
846364958602288
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Other Current Liabilities
1,5051,6231,3641,4171,660
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Total Current Liabilities
42,76839,94943,71241,63040,975
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Long-Term Leases
729992100135
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Long-Term Deferred Tax Liabilities
42020621163
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Other Long-Term Liabilities
241259244223179
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Total Liabilities
43,50140,51344,35042,12741,392
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Common Stock
14,81114,81114,81114,81114,811
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Additional Paid-In Capital
161616-5,329
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Retained Earnings
28,55326,26625,25522,65433,106
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Treasury Stock
-8,712-8,758-8,777-8,773-10,348
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Comprehensive Income & Other
5,8155,9592,8771,937254
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Total Common Equity
40,48338,29434,18230,62943,152
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Minority Interest
6577695358
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Shareholders' Equity
40,54838,37134,25130,68243,210
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Total Liabilities & Equity
84,04978,88478,60172,80984,602
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Total Debt
24,25624,13826,98724,60325,557
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Net Cash (Debt)
-14,895-15,345-18,094-15,296-13
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Net Cash Per Share
-1218.83-1257.89-1484.57-1036.81-0.68
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Filing Date Shares Outstanding
12.2312.212.1912.1819.18
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Total Common Shares Outstanding
12.2312.212.1912.1819.18
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Working Capital
32,11032,14628,86024,82936,959
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Book Value Per Share
3309.953137.982803.562513.962249.39
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Tangible Book Value
40,23637,99333,82430,16842,670
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Tangible Book Value Per Share
3289.763113.322774.202476.122224.26
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Land
4,760----
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Buildings
4,682----
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Order Backlog
-59,18275,73576,15839,435
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.