Sansha Electric Manufacturing Co.,Ltd. (6882.T)

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6882.T
Financials

996 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,825	3,959	5,026	5,870	4,659	5,963	6,820	4,966	5,654	6,204	5,212	5,879	5,575	3,187	2,501	2,542	2,729
Short Term Investments Numbers are in millions	0	-384	-508	-462	-109	-247	0	0	0	-191	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,825	3,959	5,026	5,870	4,659	5,963	6,820	4,966	5,654	6,204	5,212	5,879	5,575	3,187	2,501	2,542	2,729
Net Receivables Numbers are in millions	12,406	8,286	7,202	6,606	6,217	6,383	6,206	6,795	8,217	8,595	9,364	7,619	7,728	8,977	7,335	7,987	9,688
Inventory Numbers are in millions	8,873	8,075	6,843	4,848	5,263	6,568	5,230	4,665	4,686	4,655	4,213	3,801	4,049	5,369	4,001	5,379	4,930
Other Current Assets Numbers are in millions	289	2,190	1,748	1,270	1,472	1,952	1,692	1,577	356	473	820	490	720	942	422	396	569
Total Current Assets Numbers are in millions	27,393	22,510	20,819	18,594	17,611	20,866	19,948	18,003	18,913	19,927	19,609	17,789	18,072	18,475	14,259	16,304	17,916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,770	5,499	5,259	5,282	5,710	5,987	6,165	6,336	6,316	7,198	7,233	4,945	4,984	5,394	5,998	6,430	6,930
Goodwill Numbers are in millions	16	22	28	36	99	162	225	397	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	195	101	115	120	183	243	338	409	390	413	408	552	678	836	931	0	0
Goodwill and Intangible Assets Numbers are in millions	211	123	143	156	282	405	563	806	390	413	408	552	678	836	931	638	193
Long Term Investments Numbers are in millions	213	416	532	508	144	389	164	146	125	355	135	147	220	219	296	336	321
Tax Assets Numbers are in millions	689	336	255	168	165	752	827	343	332	68	172	144	248	510	577	532	489
Other Non-Current Assets Numbers are in millions	1,058	196	135	136	136	130	149	91	93	46	45	56	58	64	97	100	117
Total Non-Current Assets Numbers are in millions	7,941	6,570	6,324	6,250	6,437	7,663	7,868	7,722	7,256	8,080	7,993	5,844	6,188	7,023	7,899	8,036	8,050
Total Assets Numbers are in millions	35,334	29,083	27,146	24,846	24,051	28,532	27,817	25,725	26,169	28,007	27,602	23,633	24,260	25,498	22,158	24,340	25,966
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,649	3,875	3,470	2,220	2,318	4,428	3,989	3,123	685	4,847	5,973	5,065	5,225	6,125	4,788	4,865	6,702
Short Term Debt Numbers are in millions	1,099	80	91	82	101	100	200	1,150	1,001	1,832	1,560	1,636	1,901	3,176	3,315	3,479	2,193
Tax Payables Numbers are in millions	1,001	345	195	138	106	195	428	123	188	598	779	258	82	227	86	69	739
Deferred Revenue Numbers are in millions	211	58	388	-82	-101	2,666	2,780	1,900	4,656	1,791	2,031	1,528	1,154	1,536	923	1,344	2,524
Other Current Liabilities Numbers are in millions	3,563	3,506	2,956	2,586	2,571	783	669	353	390	453	736	538	1,540	1,224	926	1,580	1,395
Total Current Liabilities Numbers are in millions	10,522	7,519	6,905	4,806	4,889	7,977	7,638	6,526	6,732	8,923	10,300	8,767	9,820	12,061	9,952	11,268	12,814
Non-Current Liabilities:
Long Term Debt Numbers are in millions	155	190	101	66	96	120	165	4	0	0	0	300	800	900	900	600	900
Deferred Revenue Non-Current Numbers are in millions	0	122	120	437	436	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9	133	161	153	90	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	213	54	50	48	51	484	701	947	1,016	419	546	497	635	696	938	828	518
Total Non-Current Liabilities Numbers are in millions	377	499	432	704	673	604	866	951	1,016	419	546	797	1,435	1,596	1,838	1,428	1,418
Total Liabilities Numbers are in millions	10,899	8,018	7,337	5,510	5,562	8,581	8,504	7,477	7,748	9,342	10,846	9,564	11,255	13,657	11,790	12,696	14,232
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	35	0	0	0	0	0	0	53	0	0	0	0	0
Common Stock Numbers are in millions	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,264	2,264	2,264	2,264	2,264	2,264
Retained Earnings Numbers are in millions	18,561	16,033	15,226	14,332	13,975	15,000	13,994	13,103	13,238	12,364	11,093	9,673	8,921	7,752	6,089	7,294	7,321
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,938	1,099	1,013	455	-35	328	213	39	77	832	194	-53	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,159	1,159	796	1,775	1,740	1,849	2,332	2,331	2,332	2,695	2,695	2,132	1,820	1,825	2,015	2,086	2,149
Total Shareholders Equity Numbers are in millions	24,432	21,065	19,809	19,336	18,489	19,951	19,313	18,247	18,421	18,665	16,756	14,069	13,005	11,841	10,368	11,644	11,734
Total Equity Numbers are in millions	24,432	21,065	19,809	19,336	18,489	19,951	19,313	18,247	18,421	18,665	16,756	14,069	13,005	11,841	10,368	11,644	11,734
Total Liabilities & Shareholders Equity Numbers are in millions	35,331	29,083	27,146	24,846	24,051	28,532	27,817	25,724	26,169	28,007	27,602	23,633	24,260	25,498	22,158	24,340	25,966

Sansha Electric Manufacturing Co.,Ltd.

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