Senshu Electric Co.,Ltd. (TYO:9824)
Japan
· Delayed Price · Currency is JPY 6,250.00
+170.00 (2.80%)
Mar 10, 2026, 1:53 PM JST
Senshu Electric Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35,418 | 32,966 | 30,513 | 28,534 | 27,165 | 26,335 | Upgrade
|
| Short-Term Investments | 2,000 | 2,000 | 20 | 9 | 23 | 6 | Upgrade
|
| Cash & Short-Term Investments | 37,418 | 34,966 | 30,533 | 28,543 | 27,188 | 26,341 | Upgrade
|
| Cash Growth | 10.59% | 14.52% | 6.97% | 4.98% | 3.22% | 42.63% | Upgrade
|
| Receivables | 34,379 | 32,855 | 39,580 | 34,597 | 33,389 | 28,839 | Upgrade
|
| Inventory | 9,320 | 8,132 | 8,534 | 7,418 | 7,063 | 4,916 | Upgrade
|
| Other Current Assets | 325 | 341 | 795 | 272 | 270 | 237 | Upgrade
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| Total Current Assets | 81,442 | 76,294 | 79,442 | 70,830 | 67,910 | 60,333 | Upgrade
|
| Property, Plant & Equipment | 22,098 | 22,241 | 21,887 | 20,355 | 17,779 | 17,287 | Upgrade
|
| Long-Term Investments | 12,611 | 12,335 | 10,881 | 9,878 | 9,352 | 6,259 | Upgrade
|
| Goodwill | - | - | 87 | 122 | 156 | - | Upgrade
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| Other Intangible Assets | 186 | 130 | 158 | 181 | 183 | 110 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 116,442 | 111,002 | 112,457 | 101,367 | 95,381 | 83,990 | Upgrade
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| Accounts Payable | 50,254 | 45,261 | 48,676 | 43,050 | 41,214 | 35,628 | Upgrade
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| Accrued Expenses | 426 | 1,408 | 1,387 | 1,266 | 1,205 | 950 | Upgrade
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| Short-Term Debt | 461 | 461 | 381 | 691 | 631 | 105 | Upgrade
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| Current Portion of Long-Term Debt | 14 | 14 | 14 | 69 | 134 | - | Upgrade
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| Current Portion of Leases | 54 | 54 | 44 | 22 | 24 | 21 | Upgrade
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| Current Income Taxes Payable | 612 | 1,303 | 2,262 | 1,561 | 1,840 | 1,024 | Upgrade
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| Other Current Liabilities | 2,158 | 822 | 1,156 | 1,054 | 874 | 698 | Upgrade
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| Total Current Liabilities | 53,979 | 49,323 | 53,920 | 47,713 | 45,922 | 38,426 | Upgrade
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| Long-Term Debt | 14 | 14 | 28 | 96 | 167 | - | Upgrade
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| Long-Term Leases | 133 | 143 | 132 | 49 | 29 | 15 | Upgrade
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| Pension & Post-Retirement Benefits | 2,104 | 2,066 | 2,224 | 2,120 | 2,427 | 2,212 | Upgrade
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| Long-Term Deferred Tax Liabilities | 189 | 1 | 1 | 8 | 1 | 2 | Upgrade
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| Other Long-Term Liabilities | 440 | 533 | 552 | 667 | 438 | 451 | Upgrade
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| Total Liabilities | 56,859 | 52,080 | 56,857 | 50,653 | 48,984 | 41,106 | Upgrade
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| Common Stock | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | Upgrade
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| Additional Paid-In Capital | 700 | 700 | 700 | 2,757 | 2,690 | 3,412 | Upgrade
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| Retained Earnings | 55,409 | 55,036 | 53,760 | 48,574 | 44,255 | 40,032 | Upgrade
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| Treasury Stock | -2,503 | -2,260 | -3,997 | -5,142 | -4,454 | -4,201 | Upgrade
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| Comprehensive Income & Other | 2,946 | 2,444 | 2,194 | 1,624 | 1,094 | 906 | Upgrade
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| Total Common Equity | 59,127 | 58,495 | 55,232 | 50,388 | 46,160 | 42,724 | Upgrade
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| Minority Interest | 456 | 427 | 368 | 326 | 237 | 160 | Upgrade
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| Shareholders' Equity | 59,583 | 58,922 | 55,600 | 50,714 | 46,397 | 42,884 | Upgrade
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| Total Liabilities & Equity | 116,442 | 111,002 | 112,457 | 101,367 | 95,381 | 83,990 | Upgrade
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| Total Debt | 676 | 686 | 599 | 927 | 985 | 141 | Upgrade
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| Net Cash (Debt) | 36,742 | 34,280 | 29,934 | 27,616 | 26,203 | 26,200 | Upgrade
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| Net Cash Growth | 10.59% | 14.52% | 8.39% | 5.39% | 0.01% | 43.25% | Upgrade
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| Net Cash Per Share | 2128.37 | 1977.03 | 1705.93 | 1552.77 | 1449.68 | 1416.68 | Upgrade
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| Filing Date Shares Outstanding | 17.13 | 17.16 | 17.44 | 17.7 | 17.85 | 18.2 | Upgrade
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| Total Common Shares Outstanding | 17.13 | 17.16 | 17.44 | 17.7 | 17.89 | 18.24 | Upgrade
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| Working Capital | 27,463 | 26,971 | 25,522 | 23,117 | 21,988 | 21,907 | Upgrade
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| Book Value Per Share | 3451.11 | 3409.48 | 3166.65 | 2847.26 | 2580.29 | 2342.53 | Upgrade
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| Tangible Book Value | 58,941 | 58,365 | 54,987 | 50,085 | 45,821 | 42,614 | Upgrade
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| Tangible Book Value Per Share | 3440.25 | 3401.90 | 3152.60 | 2830.14 | 2561.34 | 2336.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.