Sanshin Electronics Co., Ltd. (TYO:8150)
Japan
· Delayed Price · Currency is JPY 3,045.00
+70.00 (2.35%)
Mar 10, 2026, 1:29 PM JST
Sanshin Electronics 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 | 7,977 | 9,361 | 8,793 | 8,893 | 9,307 | 25,544 | Upgrade
|
| Cash & Short-Term Investments | 7,977 | 9,361 | 8,793 | 8,893 | 9,307 | 25,544 | Upgrade
|
| Cash Growth | -13.28% | 6.46% | -1.12% | -4.45% | -63.57% | 38.50% | Upgrade
|
| Accounts Receivable | 41,099 | 40,599 | 34,456 | 37,232 | 35,836 | 33,528 | Upgrade
|
| Other Receivables | 2,345 | 4,159 | 4,929 | 223 | 184 | 3,875 | Upgrade
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| Receivables | 43,444 | 44,758 | 39,385 | 37,455 | 36,020 | 37,403 | Upgrade
|
| Inventory | 18,888 | 19,755 | 22,928 | 25,002 | 19,732 | 14,342 | Upgrade
|
| Other Current Assets | 5,283 | 1,004 | 989 | 1,222 | 1,400 | 645 | Upgrade
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| Total Current Assets | 75,592 | 74,878 | 72,095 | 72,572 | 66,459 | 77,934 | Upgrade
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| Property, Plant & Equipment | 6,227 | 6,067 | 2,921 | 2,617 | 2,652 | 2,701 | Upgrade
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| Long-Term Investments | - | 2,769 | 3,481 | 2,872 | 3,089 | 3,175 | Upgrade
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| Other Intangible Assets | 305 | 247 | 301 | 358 | 461 | 482 | Upgrade
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| Long-Term Deferred Tax Assets | - | 85 | 83 | 181 | 146 | 309 | Upgrade
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| Other Long-Term Assets | 3,747 | 3 | 3 | 1 | 2 | 1 | Upgrade
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| Total Assets | 85,871 | 84,049 | 78,884 | 78,601 | 72,809 | 84,602 | Upgrade
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| Accounts Payable | 15,130 | 15,558 | 13,350 | 13,858 | 14,455 | 13,104 | Upgrade
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| Accrued Expenses | 370 | 675 | 573 | 637 | 653 | 501 | Upgrade
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| Short-Term Debt | 21,984 | 24,121 | 23,959 | 26,828 | 24,426 | 25,351 | Upgrade
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| Current Portion of Leases | - | 63 | 80 | 67 | 77 | 71 | Upgrade
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| Current Income Taxes Payable | 750 | 846 | 364 | 958 | 602 | 288 | Upgrade
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| Other Current Liabilities | 2,185 | 1,505 | 1,623 | 1,364 | 1,417 | 1,660 | Upgrade
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| Total Current Liabilities | 40,419 | 42,768 | 39,949 | 43,712 | 41,630 | 40,975 | Upgrade
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| Long-Term Leases | - | 72 | 99 | 92 | 100 | 135 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 281 | 158 | 100 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 420 | 206 | 21 | 16 | 3 | Upgrade
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| Other Long-Term Liabilities | 1,346 | 240 | 259 | 244 | 223 | 179 | Upgrade
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| Total Liabilities | 41,765 | 43,500 | 40,513 | 44,350 | 42,127 | 41,392 | Upgrade
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| Common Stock | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | Upgrade
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| Additional Paid-In Capital | 16 | 16 | 16 | 16 | - | 5,329 | Upgrade
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| Retained Earnings | 30,085 | 28,553 | 26,266 | 25,255 | 22,654 | 33,106 | Upgrade
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| Treasury Stock | -8,691 | -8,712 | -8,758 | -8,777 | -8,773 | -10,348 | Upgrade
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| Comprehensive Income & Other | 7,827 | 5,816 | 5,959 | 2,877 | 1,937 | 254 | Upgrade
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| Total Common Equity | 44,048 | 40,484 | 38,294 | 34,182 | 30,629 | 43,152 | Upgrade
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| Minority Interest | 58 | 65 | 77 | 69 | 53 | 58 | Upgrade
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| Shareholders' Equity | 44,106 | 40,549 | 38,371 | 34,251 | 30,682 | 43,210 | Upgrade
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| Total Liabilities & Equity | 85,871 | 84,049 | 78,884 | 78,601 | 72,809 | 84,602 | Upgrade
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| Total Debt | 21,984 | 24,256 | 24,138 | 26,987 | 24,603 | 25,557 | Upgrade
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| Net Cash (Debt) | -14,007 | -14,895 | -15,345 | -18,094 | -15,296 | -13 | Upgrade
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| Net Cash Per Share | -1144.77 | -1218.90 | -1257.89 | -1484.57 | -1036.81 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 12.24 | 12.23 | 12.2 | 12.19 | 12.18 | 19.18 | Upgrade
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| Total Common Shares Outstanding | 12.24 | 12.23 | 12.2 | 12.19 | 12.18 | 19.18 | Upgrade
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| Working Capital | 35,173 | 32,110 | 32,146 | 28,860 | 24,829 | 36,959 | Upgrade
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| Book Value Per Share | 3597.92 | 3310.03 | 3137.98 | 2803.56 | 2513.96 | 2249.39 | Upgrade
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| Tangible Book Value | 43,743 | 40,237 | 37,993 | 33,824 | 30,168 | 42,670 | Upgrade
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| Tangible Book Value Per Share | 3573.01 | 3289.84 | 3113.32 | 2774.20 | 2476.12 | 2224.26 | Upgrade
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| Order Backlog | - | 78,458 | 59,182 | 75,735 | 76,158 | 39,435 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.