Sanken Electric Co., Ltd.
SANJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $50 | $65 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $36 | $40 | $36 |
| Inventory | $44 | $70 | $59 | $42 |
| Other Curr. Assets | $18 | $18 | $14 | $12 |
| Total Curr. Assets | $137 | $173 | $179 | $149 |
| Property Plant & Equip (Net) | $51 | $112 | $89 | $75 |
| Goodwill | $1 | $30 | $3 | $2 |
| Intangibles | $1 | $43 | $8 | $6 |
| Long-Term Investments | $69 | $0 | $8 | $5 |
| Tax Assets | $0 | $0 | $7 | $3 |
| Other NC Assets | -$0 | $26 | $8 | $6 |
| Total NC Assets | $122 | $210 | $123 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259 | $384 | $302 | $245 |
| Liabilities | – | – | – | – |
| Payables | $6 | $16 | $20 | $18 |
| Short-Term Debt | $28 | $49 | $42 | $18 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $19 | $14 |
| Other Curr. Liab. | $19 | $21 | $20 | $16 |
| Total Curr. Liab. | $54 | $87 | $83 | $52 |
| LT Debt | $35 | $92 | $40 | $50 |
| Deferred Rev, NC | $0 | $0 | $2 | $3 |
| Deferred Tax Liab, NC | $1 | $0 | $2 | $1 |
| Other NC Liab. | $20 | $6 | $1 | $1 |
| Total NC Liab. | $57 | $98 | $45 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $3 | $2 |
| Total Liabilities | $111 | $185 | $129 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $60 | $9 | $18 | $9 |
| AOCI | $0 | $0 | $0 | $6 |
| Other Equity | $66 | $89 | $72 | $58 |
| Total Equity | $147 | $119 | $111 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $79 | $62 | $42 |
| Total Liab. & Tot. Equity | $259 | $384 | $302 | $245 |
| Net Debt | $12 | $90 | $17 | $8 |