Senshu Electric Co.,Ltd. (TYO:9824)

Senshu Electric Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	33,815	30,513	28,534	27,165	26,335	18,461
Short-Term Investments	21	20	9	23	6	7
Cash & Short-Term Investments	33,836	30,533	28,543	27,188	26,341	18,468
Cash Growth	18.28%	6.97%	4.98%	3.22%	42.63%	15.63%
Receivables	38,152	39,580	34,597	33,389	28,839	21,142
Inventory	9,027	8,534	7,418	7,063	4,916	3,847
Other Current Assets	282	795	272	270	237	207
Total Current Assets	81,297	79,442	70,830	67,910	60,333	43,664
Property, Plant & Equipment	22,002	21,887	20,355	17,779	17,287	17,774
Long-Term Investments	10,852	10,881	9,878	9,352	6,259	5,842
Goodwill	78	87	122	156	-	-
Other Intangible Assets	146	158	181	183	110	120
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	114,554	112,457	101,367	95,381	83,990	67,401
Accounts Payable	51,910	48,676	43,050	41,214	35,628	21,858
Accrued Expenses	421	1,387	1,266	1,205	950	859
Short-Term Debt	381	381	691	631	105	105
Current Portion of Long-Term Debt	14	14	69	134	-	-
Current Portion of Leases	47	44	22	24	21	36
Current Income Taxes Payable	689	2,262	1,561	1,840	1,024	462
Other Current Liabilities	1,583	1,156	1,054	874	698	942
Total Current Liabilities	55,045	53,920	47,713	45,922	38,426	24,262
Long-Term Debt	28	28	96	167	-	-
Long-Term Leases	142	132	49	29	15	37
Long-Term Deferred Tax Liabilities	7	1	8	1	2	3
Other Long-Term Liabilities	542	552	667	438	451	588
Total Liabilities	57,993	56,857	50,653	48,984	41,106	26,993
Common Stock	2,575	2,575	2,575	2,575	2,575	2,575
Additional Paid-In Capital	700	700	2,757	2,690	3,412	3,397
Retained Earnings	52,627	53,760	48,574	44,255	40,032	37,146
Treasury Stock	-2,198	-3,997	-5,142	-4,454	-4,201	-3,231
Comprehensive Income & Other	2,448	2,194	1,624	1,094	906	384
Total Common Equity	56,152	55,232	50,388	46,160	42,724	40,271
Minority Interest	409	368	326	237	160	137
Shareholders' Equity	56,561	55,600	50,714	46,397	42,884	40,408
Total Liabilities & Equity	114,554	112,457	101,367	95,381	83,990	67,401
Total Debt	612	599	927	985	141	178
Net Cash (Debt)	33,224	29,934	27,616	26,203	26,200	18,290
Net Cash Growth	20.20%	8.39%	5.39%	0.01%	43.25%	16.06%
Net Cash Per Share	1898.80	1705.93	1552.77	1449.68	1416.68	960.71
Filing Date Shares Outstanding	17.41	17.44	17.7	17.85	18.2	18.68
Total Common Shares Outstanding	17.41	17.44	17.7	17.89	18.24	18.75
Working Capital	26,252	25,522	23,117	21,988	21,907	19,402
Book Value Per Share	3224.69	3166.65	2847.26	2580.29	2342.53	2147.80
Tangible Book Value	55,928	54,987	50,085	45,821	42,614	40,151
Tangible Book Value Per Share	3211.82	3152.60	2830.14	2561.34	2336.50	2141.40

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