Sanken Electric Co., Ltd.
SANJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,776 | $51,405 | $58,602 | $98,600 |
| Short-Term Investments | $0 | $0 | $4,000 | $0 |
| Receivables | $16,705 | $23,653 | $20,575 | $18,212 |
| Inventory | $45,817 | $43,670 | $43,193 | $40,627 |
| Other Curr. Assets | $8,645 | $18,227 | $17,998 | $6,086 |
| Total Curr. Assets | $110,943 | $136,955 | $144,368 | $163,525 |
| Property Plant & Equip (Net) | $51,150 | $51,056 | $52,086 | $51,080 |
| Goodwill | $1,836 | $809 | $919 | $959 |
| Intangibles | $546 | $559 | $631 | $732 |
| Long-Term Investments | $62,293 | $69,449 | $76,595 | $67,790 |
| Tax Assets | $0 | $238 | $0 | $180 |
| Other NC Assets | $6,502 | -$1 | $188 | -$2 |
| Total NC Assets | $122,327 | $122,110 | $130,419 | $120,739 |
| Other Assets | $0 | $2 | $0 | $3 |
| Total Assets | $233,270 | $259,067 | $274,787 | $284,267 |
| Liabilities | – | – | – | – |
| Payables | $5,876 | $5,888 | $11,056 | $11,558 |
| Short-Term Debt | $37,761 | $27,708 | $28,576 | $40,422 |
| Tax Payable | $0 | $1,441 | $0 | $4,831 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,748 | $6,695 | $17,474 | $6,824 |
| Total Curr. Liab. | $62,147 | $54,363 | $60,910 | $78,193 |
| LT Debt | $24,136 | $35,336 | $35,321 | $35,625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,095 | $0 | $1,521 |
| Other NC Liab. | $14,057 | $20,274 | $22,839 | $19,225 |
| Total NC Liab. | $38,258 | $56,776 | $58,216 | $56,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $97 | $87 | $62 |
| Total Liabilities | $100,405 | $111,139 | $119,126 | $134,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,896 | $20,896 | $20,896 | $20,896 |
| Retained Earnings | $59,283 | $60,148 | $60,385 | $57,214 |
| AOCI | $11,166 | $0 | $14,630 | $0 |
| Other Equity | $0 | $11,952 | $0 | $10,100 |
| Total Equity | $132,340 | $147,432 | $155,142 | $149,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $525 | $495 | $519 | $520 |
| Total Liab. & Tot. Equity | $233,270 | $258,571 | $274,787 | $283,745 |
| Net Debt | $22,121 | $11,639 | $5,295 | -$22,553 |