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

Senshu Electric Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	40,848	32,966	30,513	28,534	27,165	26,335
Short-Term Investments	2,000	2,000	20	9	23	6
Cash & Short-Term Investments	42,848	34,966	30,533	28,543	27,188	26,341
Cash Growth	36.07%	14.52%	6.97%	4.98%	3.22%	42.63%
Receivables	40,567	32,855	39,580	34,597	33,389	28,839
Inventory	11,692	8,132	8,534	7,418	7,063	4,916
Other Current Assets	507	341	795	272	270	237
Total Current Assets	95,614	76,294	79,442	70,830	67,910	60,333
Property, Plant & Equipment	21,797	22,241	21,887	20,355	17,779	17,287
Long-Term Investments	7,073	12,335	10,881	9,878	9,352	6,259
Goodwill	-	-	87	122	156	-
Other Intangible Assets	113	130	158	181	183	110
Other Long-Term Assets	5,603	2	2	1	1	1
Total Assets	130,297	111,002	112,457	101,367	95,381	83,990

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	59,788	45,261	48,676	43,050	41,214	35,628
Accrued Expenses	430	1,408	1,387	1,266	1,205	950
Short-Term Debt	425	461	381	691	631	105
Current Portion of Long-Term Debt	14	14	14	69	134	-
Current Portion of Leases	55	54	44	22	24	21
Current Income Taxes Payable	1,597	1,303	2,262	1,561	1,840	1,024
Other Current Liabilities	1,976	822	1,156	1,054	874	698
Total Current Liabilities	64,285	49,323	53,920	47,713	45,922	38,426
Long-Term Debt	7	14	28	96	167	-
Long-Term Leases	116	143	132	49	29	15
Pension & Post-Retirement Benefits	2,182	2,066	2,224	2,120	2,427	2,212
Long-Term Deferred Tax Liabilities	101	1	1	8	1	2
Other Long-Term Liabilities	394	533	552	667	438	451
Total Liabilities	67,085	52,080	56,857	50,653	48,984	41,106

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	2,575	2,575	2,575	2,575	2,575	2,575
Additional Paid-In Capital	821	700	700	2,757	2,690	3,412
Retained Earnings	59,360	55,036	53,760	48,574	44,255	40,032
Treasury Stock	-2,997	-2,260	-3,997	-5,142	-4,454	-4,201
Comprehensive Income & Other	2,951	2,444	2,194	1,624	1,094	906
Total Common Equity	62,710	58,495	55,232	50,388	46,160	42,724
Minority Interest	502	427	368	326	237	160
Shareholders' Equity	63,212	58,922	55,600	50,714	46,397	42,884
Total Liabilities & Equity	130,297	111,002	112,457	101,367	95,381	83,990

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	617	686	599	927	985	141
Net Cash (Debt)	42,231	34,280	29,934	27,616	26,203	26,200
Net Cash Growth	37.18%	14.52%	8.39%	5.39%	0.01%	43.25%
Net Cash Per Share	2464.03	1977.05	1705.93	1552.77	1449.68	1416.68
Filing Date Shares Outstanding	17.05	17.12	17.44	17.7	17.85	18.2
Total Common Shares Outstanding	17.05	17.16	17.44	17.7	17.89	18.24
Working Capital	31,329	26,971	25,522	23,117	21,988	21,907
Book Value Per Share	3677.32	3409.48	3166.65	2847.26	2580.29	2342.53
Tangible Book Value	62,597	58,365	54,987	50,085	45,821	42,614
Tangible Book Value Per Share	3670.70	3401.90	3152.60	2830.14	2561.34	2336.50

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error