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