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

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6882.T
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996 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,455	5,825	5,054	4,940	3,954	3,959	4,128	4,665	4,641	5,026	6,718	6,299	5,927	5,870	5,167	5,005	4,466	4,659	4,434	4,857	5,609	5,963	5,846	6,749	6,244	6,820	6,211	5,917	5,187	4,966	4,525	6,081	5,874	5,654	6,087	6,153	6,112	6,204	7,377	5,934	6,031	5,212	6,306	6,294	7,050	5,879	5,193	5,472	5,255	5,575	5,581	4,292	3,958	3,187	3,190	2,366	2,579	2,501	3,101	2,125	2,542	2,604
Short Term Investments Numbers are in millions	0	0	-437	-429	-420	-384	-559	-551	-529	-508	-464	-464	-462	-462	-179	-156	-131	-109	-269	-257	-248	-247	0	0	0	0	0	0	0	0	-8	0	0	0	-275	-246	-217	-191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,455	5,825	5,054	4,940	3,954	3,959	4,128	4,665	4,641	5,026	6,718	6,299	5,927	5,870	5,167	5,005	4,466	4,659	4,434	4,857	5,609	5,963	5,846	6,749	6,244	6,820	6,211	5,917	5,187	4,966	4,525	6,081	5,874	5,654	6,087	6,153	6,112	6,204	7,377	5,934	6,031	5,212	6,306	6,294	7,050	5,879	5,193	5,472	5,255	5,575	5,581	4,292	3,958	3,187	3,190	2,366	2,579	2,501	3,101	2,125	2,542	2,604
Net Receivables Numbers are in millions	8,141	12,406	8,156	7,431	8,116	8,286	7,200	6,790	6,993	7,202	6,052	6,182	6,041	6,606	5,708	5,407	5,530	6,217	6,478	6,104	6,178	6,383	5,899	5,995	5,878	6,206	7,614	7,587	7,254	6,795	7,076	5,805	6,370	8,217	8,161	8,126	6,938	8,595	7,278	7,010	7,169	9,364	8,193	7,118	6,628	7,619	6,334	6,305	6,348	7,728	7,654	7,691	8,208	8,977	8,474	7,870	7,469	7,335	5,528	4,955	7,987	7,419
Inventory Numbers are in millions	9,534	8,873	9,775	10,294	9,321	8,075	8,334	7,801	7,187	6,843	6,456	5,371	5,233	4,848	5,517	5,529	5,543	5,263	5,899	5,790	6,410	6,568	6,444	5,527	5,449	5,230	5,294	4,815	4,850	4,665	5,548	4,675	4,854	4,686	5,322	5,178	5,885	4,655	4,975	4,536	4,481	4,213	4,653	4,387	4,035	3,801	4,352	4,002	4,394	4,049	4,697	5,013	5,487	5,369	4,940	4,610	4,472	4,001	3,863	4,011	5,379	5,817
Other Current Assets Numbers are in millions	328	289	4,499	2,810	2,455	2,190	2,642	2,310	2,092	1,748	1,878	1,516	1,340	1,270	1,559	1,306	1,510	1,472	1,540	1,419	1,753	1,952	2,161	1,698	1,657	1,692	517	439	358	1,577	458	345	325	356	440	410	537	473	623	617	722	820	834	875	755	490	688	693	731	720	705	644	791	942	1,054	984	702	422	716	800	396	1,488
Total Current Assets Numbers are in millions	25,458	27,393	27,484	25,475	23,846	22,510	22,304	21,566	20,913	20,819	21,104	19,368	18,541	18,594	17,951	17,247	17,049	17,611	18,351	18,170	19,950	20,866	20,350	19,969	19,228	19,948	19,636	18,758	17,649	18,003	17,607	16,906	17,423	18,913	20,010	19,867	19,472	19,927	20,253	18,097	18,403	19,609	19,986	18,674	18,468	17,789	16,567	16,472	16,728	18,072	18,637	17,640	18,444	18,475	17,658	15,830	15,222	14,259	13,208	11,891	16,304	17,328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,915	5,770	5,612	6,138	5,535	5,499	5,351	5,082	5,213	5,259	5,221	5,123	5,163	5,282	5,382	5,485	5,554	5,710	5,820	5,899	5,926	5,987	6,036	6,112	6,035	6,165	5,971	6,079	6,182	6,336	6,234	5,931	6,132	6,316	6,553	6,788	6,931	7,198	7,251	7,296	7,273	7,233	6,012	5,978	5,407	4,945	4,958	4,959	4,923	4,984	4,918	5,273	5,286	5,394	5,605	5,746	5,850	5,998	6,130	6,339	6,430	6,810
Goodwill Numbers are in millions	14	16	17	19	20	22	23	25	26	28	42	5	20	36	52	68	83	99	115	131	146	162	178	194	209	225	241	248	263	397	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	220	195	132	128	104	101	108	113	117	115	112	103	112	120	136	143	160	183	203	222	220	243	261	284	312	338	369	386	415	409	487	381	397	390	394	400	404	413	336	358	386	408	452	477	539	552	564	576	637	678	702	742	785	836	882	0	0	931	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	234	211	149	147	124	123	131	138	143	143	154	108	132	156	188	211	243	282	318	353	366	405	439	478	521	563	610	634	678	806	610	381	397	390	394	400	404	413	336	358	386	408	452	477	539	552	564	576	637	678	702	742	785	836	882	895	918	931	944	896	638	457
Long Term Investments Numbers are in millions	204	213	479	473	455	416	591	576	554	532	488	509	504	508	216	191	167	144	322	402	390	389	137	168	159	164	181	164	155	146	159	128	120	125	424	388	387	355	152	147	139	135	146	133	122	147	126	188	204	220	204	225	216	219	224	221	244	296	0	0	336	0
Tax Assets Numbers are in millions	494	689	337	369	336	336	295	283	297	255	159	175	166	168	143	161	171	165	899	887	793	752	739	834	745	827	388	416	415	343	345	338	347	332	58	70	70	68	160	163	170	172	87	112	132	144	194	202	219	248	280	468	478	510	522	519	515	577	0	0	532	0
Other Non-Current Assets Numbers are in millions	1,044	1,058	225	283	253	196	240	229	171	135	126	142	148	136	126	127	120	136	137	135	133	130	134	137	142	149	99	99	91	91	97	84	116	93	59	60	49	46	45	52	54	45	61	94	91	56	68	71	55	58	55	79	81	64	93	104	109	97	1,067	1,035	100	908
Total Non-Current Assets Numbers are in millions	7,891	7,941	6,802	7,410	6,703	6,570	6,608	6,308	6,378	6,324	6,148	6,057	6,113	6,250	6,055	6,175	6,255	6,437	7,496	7,676	7,608	7,663	7,485	7,729	7,602	7,868	7,249	7,392	7,521	7,722	7,445	6,862	7,112	7,256	7,488	7,706	7,841	8,080	7,944	8,016	8,022	7,993	6,758	6,794	6,291	5,844	5,910	5,996	6,038	6,188	6,159	6,787	6,846	7,023	7,326	7,485	7,636	7,899	8,141	8,270	8,036	8,175
Total Assets Numbers are in millions	33,349	35,334	34,289	32,888	30,552	29,083	28,916	27,876	27,293	27,146	27,255	25,428	24,657	24,846	24,010	23,425	23,308	24,051	25,849	25,850	27,559	28,532	27,836	27,698	26,830	27,817	26,886	26,151	25,170	25,725	25,052	23,769	24,536	26,169	27,498	27,573	27,313	28,007	28,197	26,113	26,425	27,602	26,744	25,468	24,759	23,633	22,477	22,468	22,766	24,260	24,796	24,427	25,290	25,498	24,984	23,315	22,858	22,158	21,349	20,161	24,340	25,503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,402	5,649	4,544	4,390	4,025	3,875	4,490	3,715	3,406	3,470	4,036	2,939	2,623	2,220	2,546	2,139	2,188	2,318	2,917	2,688	3,989	4,428	4,329	3,562	3,176	3,989	707	813	757	3,123	758	2,826	3,454	685	4,979	4,405	4,804	4,847	5,384	4,177	5,054	5,973	6,404	5,885	5,477	5,065	3,774	3,784	4,296	5,225	5,913	5,695	6,001	6,125	7,069	5,675	5,496	4,788	4,022	2,511	4,865	7,018
Short Term Debt Numbers are in millions	1,000	1,099	1,000	1,000	1,000	80	-108	-322	-383	91	0	0	0	0	0	0	0	0	0	0	100	100	200	200	200	200	650	650	750	1,150	890	939	973	1,001	1,818	1,836	1,832	1,832	2,630	2,628	2,648	1,560	1,255	1,256	1,657	1,636	2,021	2,038	1,613	1,901	2,194	2,324	2,678	3,176	3,062	3,169	3,304	3,315	3,811	3,624	3,479	1,791
Tax Payables Numbers are in millions	98	1,001	828	427	214	345	152	228	156	195	36	121	56	138	55	105	53	106	110	160	77	195	87	205	160	428	226	218	75	123	95	76	66	188	47	233	55	598	186	78	53	779	315	268	48	258	58	69	25	82	86	219	268	227	129	69	41	86	28	41	69	58
Deferred Revenue Numbers are in millions	226	211	3,677	3,372	2,587	58	108	322	383	388	0	0	0	0	0	0	0	0	0	0	2,299	2,666	2,346	2,651	2,355	2,780	5,201	4,846	4,029	1,900	4,286	1,325	916	4,656	991	1,378	985	1,791	1,151	1,143	928	2,031	1,326	1,298	943	1,528	924	1,082	950	1,154	1,081	1,283	1,930	1,536	1,043	1,128	1,135	923	28	41	1,344	58
Other Current Liabilities Numbers are in millions	3,807	3,563	1,153	993	866	3,506	3,698	3,449	3,325	2,956	3,000	2,525	2,434	2,586	2,396	2,249	2,134	2,571	2,711	2,947	882	783	727	681	741	669	457	340	478	353	430	205	297	390	404	266	520	453	550	408	508	736	471	325	540	538	1,385	1,605	1,422	1,540	1,446	1,121	921	1,224	1,000	785	818	926	2,071	2,508	1,580	2,808
Total Current Liabilities Numbers are in millions	8,435	10,522	10,374	9,755	8,478	7,519	8,188	7,164	6,731	6,905	7,036	5,464	5,057	4,806	4,942	4,388	4,322	4,889	5,628	5,635	7,270	7,977	7,602	7,094	6,472	7,638	7,015	6,649	6,014	6,526	6,364	5,295	5,640	6,732	8,192	7,885	8,141	8,923	9,715	8,356	9,138	10,300	9,456	8,764	8,617	8,767	8,104	8,509	8,281	9,820	10,634	10,423	11,530	12,061	12,174	10,757	10,753	9,952	9,932	8,684	11,268	11,675
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150	155	189	707	189	190	97	100	100	101	80	97	86	66	48	82	80	96	122	149	172	120	131	143	154	165	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	300	300	300	300	300	300	800	800	900	900	900	900	900	1,000	900	900	600	600	600	1,100
Deferred Revenue Non-Current Numbers are in millions	0	0	133	141	147	122	125	124	124	120	118	50	51	437	432	437	438	436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12	9	142	120	194	133	238	131	239	161	209	170	206	153	132	69	141	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	215	213	56	57	54	54	56	59	57	50	52	50	50	48	60	60	60	51	487	487	484	484	614	642	673	701	863	890	917	947	970	959	988	1,016	421	419	420	419	487	513	541	546	432	468	484	497	558	559	564	635	639	649	663	696	740	756	760	938	899	899	828	552
Total Non-Current Liabilities Numbers are in millions	377	377	520	1,025	584	499	516	414	520	432	459	367	393	704	672	648	719	673	609	636	656	604	745	785	827	866	863	890	917	951	970	959	988	1,016	421	419	420	419	487	513	541	546	732	768	784	797	858	859	1,364	1,435	1,539	1,549	1,563	1,596	1,640	1,756	1,660	1,838	1,499	1,499	1,428	1,652
Total Liabilities Numbers are in millions	8,812	10,899	10,894	10,780	9,062	8,018	8,704	7,578	7,251	7,337	7,495	5,831	5,450	5,510	5,614	5,036	5,041	5,562	6,237	6,271	7,926	8,581	8,347	7,879	7,299	8,504	7,878	7,539	6,931	7,477	7,334	6,254	6,628	7,748	8,613	8,304	8,561	9,342	10,202	8,869	9,679	10,846	10,188	9,532	9,401	9,564	8,962	9,368	9,645	11,255	12,173	11,972	13,093	13,657	13,814	12,513	12,413	11,790	11,431	10,183	12,696	13,327
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	34	65	33	0	0	0	0	0	0	0	0	0	0	8	0	148	375	201	0	0	0	0	0	0	0	0	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0	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	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,707	2,264	2,264	2,264	2,264	2,264	2,264	2,264	2,264	2,264	2,264	2,264	2,264	2,264	2,264	2,264	2,264	2,264
Retained Earnings Numbers are in millions	18,302	18,561	18,089	16,567	16,141	16,033	15,147	15,142	15,020	15,226	14,508	14,512	14,170	14,332	13,858	13,877	13,785	13,975	14,828	14,879	14,839	15,000	14,706	14,477	14,197	13,994	13,741	13,454	13,142	13,103	12,762	12,785	13,004	13,238	12,944	12,944	12,383	12,364	11,949	11,506	11,155	11,093	10,830	10,351	9,944	9,673	9,335	9,071	9,070	8,921	8,644	8,464	8,137	7,752	7,087	6,676	6,245	6,089	5,562	5,688	7,294	7,849
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,297	1,938	1,374	1,610	1,417	1,099	1,131	1,586	1,453	1,013	705	537	489	457	-8	-34	-65	-33	161	77	171	328	160	237	229	215	161	53	-8	39	-148	-375	-201	77	836	857	900	832	577	270	123	194	258	116	79	-53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,160	1,159	1,158	1,157	1,158	1,159	1,160	796	795	796	1,773	1,774	1,774	1,773	1,764	1,738	1,708	1,740	1,849	1,849	1,849	1,849	1,849	2,331	2,330	2,330	2,332	2,331	2,323	2,331	2,182	1,956	2,130	2,332	2,331	2,694	2,695	2,695	2,695	2,694	2,694	2,695	2,694	2,695	2,628	2,132	1,916	1,765	1,787	1,820	1,715	1,727	1,796	1,825	1,819	1,862	1,936	2,015	2,092	2,026	2,086	2,063
Total Shareholders Equity Numbers are in millions	24,533	24,432	23,395	22,108	21,490	21,065	20,212	20,298	20,042	19,809	19,760	19,597	19,207	19,336	18,396	18,389	18,267	18,489	19,612	19,579	19,633	19,951	19,489	19,819	19,530	19,313	19,008	18,612	18,239	18,247	17,718	17,515	17,908	18,421	18,885	19,269	18,752	18,665	17,995	17,244	16,746	16,756	16,556	15,936	15,358	14,069	13,515	13,100	13,121	13,005	12,623	12,455	12,197	11,841	11,170	10,802	10,445	10,368	9,918	9,978	11,644	12,176
Total Equity Numbers are in millions	24,533	24,432	23,395	22,108	21,490	21,065	20,212	20,298	20,042	19,809	19,760	19,597	19,207	19,336	18,396	18,389	18,267	18,489	19,612	19,579	19,633	19,951	19,489	19,819	19,530	19,313	19,008	18,612	18,239	18,247	17,718	17,515	17,908	18,421	18,885	19,269	18,752	18,665	17,995	17,244	16,746	16,756	16,556	15,936	15,358	14,069	13,515	13,100	13,121	13,005	12,623	12,455	12,197	11,841	11,170	10,802	10,445	10,368	9,918	9,978	11,644	12,176
Total Liabilities & Shareholders Equity Numbers are in millions	33,349	35,331	34,289	32,888	30,552	29,083	28,916	27,876	27,293	27,146	27,255	25,428	24,657	24,846	24,010	23,425	23,308	24,051	25,849	25,850	27,559	28,532	27,836	27,698	26,829	27,817	26,886	26,151	25,170	25,724	25,052	23,769	24,536	26,169	27,498	27,573	27,313	28,007	28,197	26,113	26,425	27,602	26,744	25,468	24,759	23,633	22,477	22,468	22,766	24,260	24,796	24,427	25,290	25,498	24,984	23,315	22,858	22,158	21,349	20,161	24,340	25,503

Sansha Electric Manufacturing Co.,Ltd.

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