Sanken Electric Co., Ltd.
SANJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,405 | $50,363 | $65,435 | $58,959 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,653 | $35,893 | $40,014 | $35,599 |
| Inventory | $43,670 | $69,544 | $59,274 | $42,016 |
| Other Curr. Assets | $18,227 | $17,553 | $14,346 | $12,155 |
| Total Curr. Assets | $136,955 | $173,353 | $179,069 | $148,729 |
| Property Plant & Equip (Net) | $51,056 | $111,792 | $88,532 | $74,587 |
| Goodwill | $809 | $29,613 | $2,909 | $1,954 |
| Intangibles | $559 | $42,853 | $8,333 | $6,192 |
| Long-Term Investments | $69,449 | $0 | $7,729 | $4,554 |
| Tax Assets | $238 | $0 | $7,354 | $2,781 |
| Other NC Assets | -$1 | $25,977 | $8,022 | $5,933 |
| Total NC Assets | $122,110 | $210,235 | $122,879 | $96,001 |
| Other Assets | $2 | $3 | $1 | $0 |
| Total Assets | $259,067 | $383,591 | $301,949 | $244,730 |
| Liabilities | – | – | – | – |
| Payables | $5,888 | $15,564 | $20,160 | $17,916 |
| Short-Term Debt | $27,734 | $48,562 | $41,704 | $17,785 |
| Tax Payable | $1,441 | $1,336 | $1,346 | $625 |
| Deferred Revenue | $0 | $0 | $19,164 | $14,430 |
| Other Curr. Liab. | $19,300 | $21,263 | $20,286 | $16,151 |
| Total Curr. Liab. | $54,363 | $86,725 | $83,496 | $52,477 |
| LT Debt | $35,407 | $92,212 | $40,384 | $49,596 |
| Deferred Rev, NC | $0 | $0 | $2,281 | $2,506 |
| Deferred Tax Liab, NC | $1,095 | $0 | $1,753 | $1,479 |
| Other NC Liab. | $20,274 | $6,035 | $842 | $1,270 |
| Total NC Liab. | $56,776 | $98,247 | $45,260 | $54,851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $3,642 | $2,783 | $2,059 |
| Total Liabilities | $111,139 | $184,972 | $128,756 | $107,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,896 | $20,896 | $20,896 | $20,896 |
| Retained Earnings | $60,148 | $9,213 | $18,052 | $9,248 |
| AOCI | $0 | $0 | $0 | $6,349 |
| Other Equity | $66,388 | $89,264 | $72,144 | $58,479 |
| Total Equity | $147,432 | $119,373 | $111,092 | $94,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $495 | $79,244 | $62,101 | $42,430 |
| Total Liab. & Tot. Equity | $258,571 | $383,591 | $301,949 | $244,730 |
| Net Debt | $11,736 | $90,411 | $16,653 | $8,422 |