Sanshin Electronics Co., Ltd. (TYO:8150)
2,285.00
-25.00 (-1.08%)
Jun 12, 2025, 3:30 PM JST
Sanshin Electronics Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 9,361 | 8,793 | 8,893 | 9,307 | 25,544 | Upgrade
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Cash & Short-Term Investments | 9,361 | 8,793 | 8,893 | 9,307 | 25,544 | Upgrade
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Cash Growth | 6.46% | -1.12% | -4.45% | -63.57% | 38.50% | Upgrade
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Accounts Receivable | 38,504 | 34,456 | 37,232 | 35,836 | 33,528 | Upgrade
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Other Receivables | 6,254 | 4,929 | 223 | 184 | 3,875 | Upgrade
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Receivables | 44,758 | 39,385 | 37,455 | 36,020 | 37,403 | Upgrade
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Inventory | 19,755 | 22,928 | 25,002 | 19,732 | 14,342 | Upgrade
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Other Current Assets | 1,004 | 989 | 1,222 | 1,400 | 645 | Upgrade
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Total Current Assets | 74,878 | 72,095 | 72,572 | 66,459 | 77,934 | Upgrade
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Property, Plant & Equipment | 6,067 | 2,921 | 2,617 | 2,652 | 2,701 | Upgrade
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Long-Term Investments | 2,242 | 3,481 | 2,872 | 3,089 | 3,175 | Upgrade
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Other Intangible Assets | 247 | 301 | 358 | 461 | 482 | Upgrade
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Long-Term Deferred Tax Assets | 85 | 83 | 181 | 146 | 309 | Upgrade
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Other Long-Term Assets | 530 | 3 | 1 | 2 | 1 | Upgrade
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Total Assets | 84,049 | 78,884 | 78,601 | 72,809 | 84,602 | Upgrade
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Accounts Payable | 15,558 | 13,350 | 13,858 | 14,455 | 13,104 | Upgrade
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Accrued Expenses | 675 | 573 | 637 | 653 | 501 | Upgrade
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Short-Term Debt | 24,121 | 23,959 | 26,828 | 24,426 | 25,351 | Upgrade
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Current Portion of Leases | 63 | 80 | 67 | 77 | 71 | Upgrade
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Current Income Taxes Payable | 846 | 364 | 958 | 602 | 288 | Upgrade
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Other Current Liabilities | 1,505 | 1,623 | 1,364 | 1,417 | 1,660 | Upgrade
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Total Current Liabilities | 42,768 | 39,949 | 43,712 | 41,630 | 40,975 | Upgrade
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Long-Term Leases | 72 | 99 | 92 | 100 | 135 | Upgrade
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Long-Term Deferred Tax Liabilities | 420 | 206 | 21 | 16 | 3 | Upgrade
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Other Long-Term Liabilities | 241 | 259 | 244 | 223 | 179 | Upgrade
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Total Liabilities | 43,501 | 40,513 | 44,350 | 42,127 | 41,392 | Upgrade
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Common Stock | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | Upgrade
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Additional Paid-In Capital | 16 | 16 | 16 | - | 5,329 | Upgrade
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Retained Earnings | 28,553 | 26,266 | 25,255 | 22,654 | 33,106 | Upgrade
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Treasury Stock | -8,712 | -8,758 | -8,777 | -8,773 | -10,348 | Upgrade
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Comprehensive Income & Other | 5,815 | 5,959 | 2,877 | 1,937 | 254 | Upgrade
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Total Common Equity | 40,483 | 38,294 | 34,182 | 30,629 | 43,152 | Upgrade
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Minority Interest | 65 | 77 | 69 | 53 | 58 | Upgrade
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Shareholders' Equity | 40,548 | 38,371 | 34,251 | 30,682 | 43,210 | Upgrade
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Total Liabilities & Equity | 84,049 | 78,884 | 78,601 | 72,809 | 84,602 | Upgrade
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Total Debt | 24,256 | 24,138 | 26,987 | 24,603 | 25,557 | Upgrade
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Net Cash (Debt) | -14,895 | -15,345 | -18,094 | -15,296 | -13 | Upgrade
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Net Cash Per Share | -1218.83 | -1257.89 | -1484.57 | -1036.81 | -0.68 | Upgrade
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Filing Date Shares Outstanding | 12.23 | 12.2 | 12.19 | 12.18 | 19.18 | Upgrade
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Total Common Shares Outstanding | 12.23 | 12.2 | 12.19 | 12.18 | 19.18 | Upgrade
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Working Capital | 32,110 | 32,146 | 28,860 | 24,829 | 36,959 | Upgrade
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Book Value Per Share | 3309.95 | 3137.98 | 2803.56 | 2513.96 | 2249.39 | Upgrade
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Tangible Book Value | 40,236 | 37,993 | 33,824 | 30,168 | 42,670 | Upgrade
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Tangible Book Value Per Share | 3289.76 | 3113.32 | 2774.20 | 2476.12 | 2224.26 | Upgrade
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Land | 4,760 | - | - | - | - | Upgrade
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Buildings | 4,682 | - | - | - | - | Upgrade
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Order Backlog | - | 59,182 | 75,735 | 76,158 | 39,435 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.