Sanken Electric Co., Ltd. (TYO:6707)
Japan
· Delayed Price · Currency is JPY 7,045.00
+160.00 (2.32%)
Mar 10, 2026, 3:30 PM JST
Sanken Electric Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 36,469 | 51,405 | 50,363 | 65,435 | 58,959 | 60,990 | Upgrade
|
| Cash & Short-Term Investments | 36,469 | 51,405 | 50,363 | 65,435 | 58,959 | 60,990 | Upgrade
|
| Cash Growth | -41.74% | 2.07% | -23.03% | 10.98% | -3.33% | 49.56% | Upgrade
|
| Receivables | 17,923 | 23,624 | 35,893 | 40,014 | 35,599 | 36,916 | Upgrade
|
| Inventory | 52,066 | 43,670 | 69,544 | 59,274 | 42,016 | 41,238 | Upgrade
|
| Other Current Assets | 6,031 | 18,256 | 17,553 | 14,346 | 12,155 | 9,029 | Upgrade
|
| Total Current Assets | 112,489 | 136,955 | 173,353 | 179,069 | 148,729 | 148,173 | Upgrade
|
| Property, Plant & Equipment | 51,693 | 51,056 | 111,792 | 88,532 | 74,587 | 67,566 | Upgrade
|
| Long-Term Investments | 68,371 | 69,449 | 17,036 | 15,752 | 10,487 | 6,308 | Upgrade
|
| Goodwill | 1,708 | 809 | 29,613 | 2,909 | 1,954 | 1,959 | Upgrade
|
| Other Intangible Assets | 696 | 559 | 42,853 | 8,333 | 6,192 | 6,182 | Upgrade
|
| Long-Term Deferred Tax Assets | 243 | 238 | 8,941 | 7,354 | 2,781 | 3,484 | Upgrade
|
| Other Long-Term Assets | 6,484 | 1 | 3 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 241,684 | 259,067 | 383,591 | 301,951 | 244,732 | 233,673 | Upgrade
|
| Accounts Payable | 4,952 | 9,797 | 15,564 | 20,160 | 17,916 | 20,870 | Upgrade
|
| Accrued Expenses | 3,681 | 4,763 | 16,988 | 17,652 | 13,215 | 12,615 | Upgrade
|
| Short-Term Debt | 26,242 | 10,972 | 35,422 | 22,579 | 16,681 | 16,357 | Upgrade
|
| Current Portion of Long-Term Debt | 14,718 | 16,736 | 12,129 | 18,354 | 626 | 15,646 | Upgrade
|
| Current Portion of Leases | 77 | 26 | 1,011 | 771 | 478 | 31 | Upgrade
|
| Current Income Taxes Payable | 426 | 10,137 | 1,336 | 1,346 | 625 | 2,151 | Upgrade
|
| Other Current Liabilities | 14,923 | 1,932 | 4,275 | 2,634 | 2,936 | 8,957 | Upgrade
|
| Total Current Liabilities | 65,019 | 54,363 | 86,725 | 83,496 | 52,477 | 76,627 | Upgrade
|
| Long-Term Debt | 36,593 | 35,336 | 89,581 | 38,372 | 48,015 | 38,329 | Upgrade
|
| Long-Term Leases | 213 | 71 | 2,631 | 2,012 | 1,581 | 23 | Upgrade
|
| Pension & Post-Retirement Benefits | 313 | 279 | 2,069 | 2,182 | 2,430 | 2,673 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,373 | 1,095 | 2,583 | 1,753 | 1,479 | 1,018 | Upgrade
|
| Other Long-Term Liabilities | 13,622 | 19,995 | 1,385 | 942 | 1,347 | 1,753 | Upgrade
|
| Total Liabilities | 117,133 | 111,139 | 184,974 | 128,757 | 107,329 | 120,423 | Upgrade
|
| Common Stock | 20,896 | 20,896 | 20,896 | 20,896 | 20,896 | 20,896 | Upgrade
|
| Additional Paid-In Capital | 60,236 | 65,217 | 65,961 | 65,599 | 62,701 | 60,882 | Upgrade
|
| Retained Earnings | 31,610 | 60,148 | 9,213 | 18,052 | 9,248 | 6,599 | Upgrade
|
| Treasury Stock | -4,251 | -10,781 | -4,282 | -4,287 | -4,222 | -4,226 | Upgrade
|
| Comprehensive Income & Other | 15,532 | 11,953 | 27,585 | 10,833 | 6,350 | -575 | Upgrade
|
| Total Common Equity | 124,023 | 147,433 | 119,373 | 111,093 | 94,973 | 83,576 | Upgrade
|
| Minority Interest | 528 | 495 | 79,244 | 62,101 | 42,430 | 29,674 | Upgrade
|
| Shareholders' Equity | 124,551 | 147,928 | 198,617 | 173,194 | 137,403 | 113,250 | Upgrade
|
| Total Liabilities & Equity | 241,684 | 259,067 | 383,591 | 301,951 | 244,732 | 233,673 | Upgrade
|
| Total Debt | 77,843 | 63,141 | 140,774 | 82,088 | 67,381 | 70,386 | Upgrade
|
| Net Cash (Debt) | -41,374 | -11,736 | -90,411 | -16,653 | -8,422 | -9,396 | Upgrade
|
| Net Cash Per Share | -2069.66 | -488.37 | -3744.50 | -689.74 | -348.97 | -389.20 | Upgrade
|
| Filing Date Shares Outstanding | 19.99 | 23.14 | 24.15 | 24.14 | 24.14 | 24.13 | Upgrade
|
| Total Common Shares Outstanding | 19.99 | 23.14 | 24.15 | 24.14 | 24.14 | 24.13 | Upgrade
|
| Working Capital | 47,470 | 82,592 | 86,628 | 95,573 | 96,252 | 71,546 | Upgrade
|
| Book Value Per Share | 6204.02 | 6371.72 | 4943.38 | 4601.57 | 3934.84 | 3463.44 | Upgrade
|
| Tangible Book Value | 121,619 | 146,065 | 46,907 | 99,851 | 86,827 | 75,435 | Upgrade
|
| Tangible Book Value Per Share | 6083.76 | 6312.59 | 1942.48 | 4135.91 | 3597.34 | 3126.07 | Upgrade
|
| Order Backlog | - | 15,548 | 106,050 | 88,825 | 91,320 | 77,792 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.