Sansha Electric Manufacturing Co.,Ltd. (TYO:6882)
Japan
· Delayed Price · Currency is JPY 1,039.00
+39.00 (3.90%)
Mar 10, 2026, 3:30 PM JST
TYO:6882 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 | 6,044 | 5,760 | 5,825 | 3,959 | 5,026 | 5,870 | Upgrade
|
| Cash & Short-Term Investments | 6,044 | 5,760 | 5,825 | 3,959 | 5,026 | 5,870 | Upgrade
|
| Cash Growth | -19.11% | -1.12% | 47.13% | -21.23% | -14.38% | 25.99% | Upgrade
|
| Receivables | 8,772 | 9,494 | 12,406 | 9,823 | 8,385 | 7,590 | Upgrade
|
| Inventory | 9,574 | 8,821 | 8,873 | 8,075 | 6,843 | 4,848 | Upgrade
|
| Other Current Assets | 391 | 825 | 289 | 653 | 565 | 286 | Upgrade
|
| Total Current Assets | 24,781 | 24,900 | 27,393 | 22,510 | 20,819 | 18,594 | Upgrade
|
| Property, Plant & Equipment | 7,053 | 6,505 | 5,770 | 5,499 | 5,259 | 5,282 | Upgrade
|
| Long-Term Investments | 26 | 1,498 | 1,270 | 613 | 669 | 644 | Upgrade
|
| Goodwill | 5 | 9 | 16 | 22 | 28 | 36 | Upgrade
|
| Other Intangible Assets | 452 | 513 | 195 | 101 | 115 | 120 | Upgrade
|
| Long-Term Deferred Tax Assets | 86 | 145 | 689 | 336 | 255 | 168 | Upgrade
|
| Other Long-Term Assets | 1,660 | 1 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 34,063 | 33,571 | 35,334 | 29,083 | 27,146 | 24,846 | Upgrade
|
| Accounts Payable | 3,162 | 2,220 | 4,255 | 4,250 | 3,807 | 2,411 | Upgrade
|
| Accrued Expenses | 1,212 | 1,449 | 1,618 | 1,293 | 1,174 | 1,051 | Upgrade
|
| Short-Term Debt | 2,200 | 3,000 | 1,000 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 139 | 1,057 | 2,395 | 1,514 | 1,108 | 839 | Upgrade
|
| Other Current Liabilities | 2,041 | 965 | 1,254 | 462 | 816 | 505 | Upgrade
|
| Total Current Liabilities | 9,037 | 8,691 | 10,522 | 7,519 | 6,905 | 4,806 | Upgrade
|
| Long-Term Leases | 384 | 296 | 155 | 190 | 101 | 66 | Upgrade
|
| Pension & Post-Retirement Benefits | 60 | 56 | 58 | 54 | 52 | 49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10 | 10 | 9 | 133 | 161 | 153 | Upgrade
|
| Other Long-Term Liabilities | 157 | 177 | 158 | 122 | 118 | 436 | Upgrade
|
| Total Liabilities | 9,648 | 9,230 | 10,902 | 8,018 | 7,337 | 5,510 | Upgrade
|
| Common Stock | 2,774 | 2,774 | 2,774 | 2,774 | 2,774 | 2,774 | Upgrade
|
| Additional Paid-In Capital | 2,755 | 2,755 | 2,755 | 2,698 | 2,698 | 2,698 | Upgrade
|
| Retained Earnings | 17,940 | 18,393 | 18,561 | 16,033 | 15,226 | 14,332 | Upgrade
|
| Treasury Stock | -1,583 | -1,597 | -1,597 | -1,540 | -1,903 | -925 | Upgrade
|
| Comprehensive Income & Other | 2,529 | 2,016 | 1,939 | 1,100 | 1,014 | 457 | Upgrade
|
| Shareholders' Equity | 24,415 | 24,341 | 24,432 | 21,065 | 19,809 | 19,336 | Upgrade
|
| Total Liabilities & Equity | 34,063 | 33,571 | 35,334 | 29,083 | 27,146 | 24,846 | Upgrade
|
| Total Debt | 2,584 | 3,296 | 1,155 | 190 | 101 | 66 | Upgrade
|
| Net Cash (Debt) | 3,460 | 2,464 | 4,670 | 3,769 | 4,925 | 5,804 | Upgrade
|
| Net Cash Growth | -16.85% | -47.24% | 23.91% | -23.47% | -15.14% | 27.20% | Upgrade
|
| Net Cash Per Share | 260.07 | 185.28 | 351.15 | 289.46 | 357.66 | 413.18 | Upgrade
|
| Filing Date Shares Outstanding | 13.31 | 13.3 | 13.3 | 13.3 | 12.85 | 14.05 | Upgrade
|
| Total Common Shares Outstanding | 13.31 | 13.3 | 13.3 | 13.3 | 12.85 | 14.05 | Upgrade
|
| Working Capital | 15,744 | 16,209 | 16,871 | 14,991 | 13,914 | 13,788 | Upgrade
|
| Book Value Per Share | 1834.27 | 1830.15 | 1837.00 | 1583.84 | 1541.81 | 1376.44 | Upgrade
|
| Tangible Book Value | 23,958 | 23,819 | 24,221 | 20,942 | 19,666 | 19,180 | Upgrade
|
| Tangible Book Value Per Share | 1799.94 | 1790.91 | 1821.13 | 1574.59 | 1530.68 | 1365.33 | Upgrade
|
| Order Backlog | - | 16,428 | 18,938 | 27,558 | 18,943 | 7,899 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.