Sanken Electric Co., Ltd.
SANJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,405,000 | $50,363,000 | $65,435,000 | $58,959,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,653,000 | $35,893,000 | $40,014,000 | $35,599,000 |
| Inventory | $43,670,000 | $69,544,000 | $59,274,000 | $42,016,000 |
| Other Curr. Assets | $18,227,000 | $17,553,000 | $14,346,000 | $12,155,000 |
| Total Curr. Assets | $136,955,000 | $173,353,000 | $179,069,000 | $148,729,000 |
| Property Plant & Equip (Net) | $51,056,000 | $111,792,000 | $88,532,000 | $74,587,000 |
| Goodwill | $809,000 | $29,613,000 | $2,909,000 | $1,954,000 |
| Intangibles | $559,000 | $42,853,000 | $8,333,000 | $6,192,000 |
| Long-Term Investments | $69,449,000 | $0 | $7,729,000 | $4,554,000 |
| Tax Assets | $238,000 | $0 | $7,354,000 | $2,781,000 |
| Other NC Assets | -$1,000 | $25,977,000 | $8,022,000 | $5,933,000 |
| Total NC Assets | $122,110,000 | $210,235,000 | $122,879,000 | $96,001,000 |
| Other Assets | $2,000 | $3,000 | $1,000 | $0 |
| Total Assets | $259,067,000 | $383,591,000 | $301,949,000 | $244,730,000 |
| Liabilities | – | – | – | – |
| Payables | $5,888,000 | $15,564,000 | $20,160,000 | $17,916,000 |
| Short-Term Debt | $27,734,000 | $48,562,000 | $41,704,000 | $17,785,000 |
| Tax Payable | $1,441,000 | $1,336,000 | $1,346,000 | $625,000 |
| Deferred Revenue | $0 | $0 | $19,164,000 | $14,430,000 |
| Other Curr. Liab. | $19,300,000 | $21,263,000 | $20,286,000 | $16,151,000 |
| Total Curr. Liab. | $54,363,000 | $86,725,000 | $83,496,000 | $52,477,000 |
| LT Debt | $35,407,000 | $92,212,000 | $40,384,000 | $49,596,000 |
| Deferred Rev, NC | $0 | $0 | $2,281,000 | $2,506,000 |
| Deferred Tax Liab, NC | $1,095,000 | $0 | $1,753,000 | $1,479,000 |
| Other NC Liab. | $20,274,000 | $6,035,000 | $842,000 | $1,270,000 |
| Total NC Liab. | $56,776,000 | $98,247,000 | $45,260,000 | $54,851,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,000 | $3,642,000 | $2,783,000 | $2,059,000 |
| Total Liabilities | $111,139,000 | $184,972,000 | $128,756,000 | $107,328,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,896,000 | $20,896,000 | $20,896,000 | $20,896,000 |
| Retained Earnings | $60,148,000 | $9,213,000 | $18,052,000 | $9,248,000 |
| AOCI | $0 | $0 | $0 | $6,349,000 |
| Other Equity | $66,388,000 | $89,264,000 | $72,144,000 | $58,479,000 |
| Total Equity | $147,432,000 | $119,373,000 | $111,092,000 | $94,972,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $495,000 | $79,244,000 | $62,101,000 | $42,430,000 |
| Total Liab. & Tot. Equity | $258,571,000 | $383,591,000 | $301,949,000 | $244,730,000 |
| Net Debt | $11,736,000 | $90,411,000 | $16,653,000 | $8,422,000 |