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

Senshu Electric Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	26,336	28,534	27,165	26,335	18,461	15,972
Short-Term Investments	10	9	23	6	7	-
Cash & Short-Term Investments	26,346	28,543	27,188	26,341	18,468	15,972
Cash Growth	-2.76%	4.98%	3.22%	42.63%	15.63%	3.18%
Receivables	36,347	34,597	33,389	28,839	21,142	24,185
Inventory	9,113	7,418	7,063	4,916	3,847	4,128
Other Current Assets	320	272	270	237	207	227
Total Current Assets	72,126	70,830	67,910	60,333	43,664	44,512
Property, Plant & Equipment	21,963	20,355	17,779	17,287	17,774	18,052
Long-Term Investments	10,258	9,878	9,352	6,259	5,842	5,849
Goodwill	95	122	156	-	-	4
Other Intangible Assets	161	181	183	110	120	171
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	104,941	101,367	95,381	83,990	67,401	68,589
Accounts Payable	44,683	43,050	41,214	35,628	21,858	23,537
Accrued Expenses	436	1,266	1,205	950	859	953
Short-Term Debt	426	691	631	105	105	105
Current Portion of Long-Term Debt	14	69	134	-	-	-
Current Portion of Leases	39	22	24	21	36	45
Current Income Taxes Payable	1,071	1,561	1,840	1,024	462	736
Other Current Liabilities	1,753	1,054	874	698	942	673
Total Current Liabilities	48,422	47,713	45,922	38,426	24,262	26,049
Long-Term Debt	35	96	167	-	-	-
Long-Term Leases	123	49	29	15	37	63
Long-Term Deferred Tax Liabilities	6	8	1	2	3	98
Other Long-Term Liabilities	555	667	438	451	588	686
Total Liabilities	51,363	50,653	48,984	41,106	26,993	28,842
Common Stock	2,575	2,575	2,575	2,575	2,575	2,575
Additional Paid-In Capital	501	2,757	2,690	3,412	3,397	3,386
Retained Earnings	51,757	48,574	44,255	40,032	37,146	35,467
Treasury Stock	-3,820	-5,142	-4,454	-4,201	-3,231	-2,270
Comprehensive Income & Other	2,207	1,624	1,094	906	384	449
Total Common Equity	53,220	50,388	46,160	42,724	40,271	39,607
Minority Interest	358	326	237	160	137	140
Shareholders' Equity	53,578	50,714	46,397	42,884	40,408	39,747
Total Liabilities & Equity	104,941	101,367	95,381	83,990	67,401	68,589
Total Debt	637	927	985	141	178	213
Net Cash (Debt)	25,709	27,616	26,203	26,200	18,290	15,759
Net Cash Growth	-1.44%	5.39%	0.01%	43.25%	16.06%	3.53%
Net Cash Per Share	1459.26	1552.77	1449.68	1416.68	960.71	804.28
Filing Date Shares Outstanding	17.48	17.7	17.85	18.2	18.68	19.15
Total Common Shares Outstanding	17.48	17.7	17.89	18.24	18.75	19.35
Working Capital	23,704	23,117	21,988	21,907	19,402	18,463
Book Value Per Share	3045.33	2847.26	2580.29	2342.53	2147.80	2047.33
Tangible Book Value	52,964	50,085	45,821	42,614	40,151	39,432
Tangible Book Value Per Share	3030.68	2830.14	2561.34	2336.50	2141.40	2038.29

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