Sanshin Electronics Co., Ltd. (8150.T) - Balance Sheet Statement

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8150.T
Financials

2366 (JPY) • At close June 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,361	8,793	8,893	9,307	25,544	18,443	17,064	17,176	19,599	10,186	12,489	21,758	11,164	15,235	6,824	15,491	9,077	5,003	4,467	4,722	4,132
Short Term Investments Numbers are in millions	0	0	0	-101	-108	-118	-123	0	14	100	-341	-304	-336	0	0	0	0	0	0	0	40
Cash and Short Term Investments Numbers are in millions	9,361	8,793	8,893	9,307	25,544	18,443	17,064	17,176	19,599	10,186	12,489	21,758	11,164	15,235	6,824	15,491	9,077	5,003	4,467	4,722	4,172
Net Receivables Numbers are in millions	44,758	34,456	37,232	35,836	33,528	28,384	47,378	48,057	52,599	55,117	59,464	48,710	38,808	0	55,197	44,133	45,597	62,146	77,075	74,608	62,845
Inventory Numbers are in millions	19,755	22,928	25,002	19,732	14,342	16,165	14,719	16,891	11,328	18,408	17,359	13,457	22,704	16,332	21,010	16,742	15,115	16,729	19,592	15,753	16,056
Other Current Assets Numbers are in millions	1,004	5,918	1,445	1,584	4,520	4,574	3,073	4,287	3,562	5,642	6,024	3,494	3,715	2,323	2,799	2,947	4,417	4,354	2,871	745	1,125
Total Current Assets Numbers are in millions	74,878	72,095	72,572	66,459	77,934	67,566	82,234	86,411	87,088	89,353	95,336	87,419	76,391	72,744	85,830	79,313	74,206	88,232	104,005	95,828	84,198
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,067	2,921	2,617	2,652	2,701	2,631	2,490	3,681	3,810	3,985	4,031	4,029	4,245	4,311	4,416	4,748	4,932	4,939	5,087	5,275	5,475
Goodwill Numbers are in millions	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	0	301	358	461	482	489	322	361	312	345	281	182	177	215	292	455	613	796	529	402	356
Goodwill and Intangible Assets Numbers are in millions	247	301	358	461	482	489	322	361	312	345	281	182	177	215	292	455	613	796	529	402	356
Long Term Investments Numbers are in millions	2,242	3,288	2,767	3,089	3,175	2,633	2,842	3,307	2,643	1,425	2,022	1,891	2,102	0	0	0	0	0	0	0	3,091
Tax Assets Numbers are in millions	85	83	181	146	309	337	373	525	-2,643	-1,425	-2,022	-1,891	-2,102	0	0	0	0	0	0	0	88
Other Non-Current Assets Numbers are in millions	530	86	106	-1	0	-1	-2	-315	2,933	1,896	2,021	1,890	2,101	2,612	1,884	2,301	2,452	3,309	4,375	4,365	384
Total Non-Current Assets Numbers are in millions	9,171	6,789	6,027	6,347	6,667	6,089	6,025	7,559	7,055	6,226	6,333	6,101	6,523	7,138	6,592	7,504	7,997	9,044	9,991	10,042	9,394
Total Assets Numbers are in millions	84,049	78,884	78,601	72,809	84,602	73,659	88,261	93,972	94,144	95,580	101,672	93,522	82,916	79,882	92,422	86,817	82,203	97,276	113,996	105,870	93,592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,558	13,350	13,858	14,455	13,104	14,039	18,462	15,633	16,717	22,282	31,264	24,000	16,795	15,777	23,218	22,456	17,457	25,009	28,569	29,299	23,015
Short Term Debt Numbers are in millions	24,184	24,039	26,895	24,503	25,422	15,015	24,098	13,859	13,164	6,447	1,787	4,554	3,377	3,488	7,817	2,833	1,837	6,359	20,710	13,693	9,034
Tax Payables Numbers are in millions	0	364	958	602	288	162	463	186	156	180	765	520	543	148	135	206	617	595	1,698	1,412	949
Deferred Revenue Numbers are in millions	0	0	567	1,255	789	674	972	684	645	734	1,434	1,170	1,084	726	773	806	1,247	1,321	2,488	2,082	1,569
Other Current Liabilities Numbers are in millions	3,026	2,196	1,434	815	1,372	1,072	1,166	1,050	1,078	1,707	292	379	2,031	1,535	1,431	1,542	1,320	1,945	2,047	1,943	1,743
Total Current Liabilities Numbers are in millions	42,768	39,949	43,712	41,630	40,975	30,962	45,161	31,412	31,760	31,350	35,542	30,623	22,746	20,948	32,601	27,037	21,231	33,908	53,024	46,347	34,741
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72	99	92	100	135	149	32	58	74	90	93	64	-35	45	50	46	1,578	3,300	0	0	2,500
Deferred Revenue Non-Current Numbers are in millions	0	0	417	272	174	411	-275	267	465	651	123	398	80	0	0	0	0	0	0	0	243
Deferred Tax Liabilities Non-Current Numbers are in millions	420	206	21	16	3	2	275	348	210	1	173	57	1	1	2	7	2	89	427	536	348
Other Non-Current Liabilities Numbers are in millions	236	259	108	109	106	108	358	102	99	754	123	126	129	172	173	163	158	217	259	249	16
Total Non-Current Liabilities Numbers are in millions	728	564	638	497	418	670	390	775	848	845	512	645	255	218	225	216	1,738	3,606	686	785	3,107
Total Liabilities Numbers are in millions	43,496	40,513	44,350	42,127	41,393	31,632	45,551	32,187	32,608	32,195	36,054	31,268	23,001	21,166	32,826	27,253	22,969	37,514	53,710	47,132	37,848
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	482	0	0	0	617	0	522	1,878	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811
Retained Earnings Numbers are in millions	28,553	26,266	25,255	22,654	33,106	32,676	32,578	32,197	31,923	34,625	34,775	33,400	32,743	32,125	32,215	31,373	32,628	31,621	29,358	27,540	25,948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,815	5,958	2,876	1,939	253	-482	298	169	238	-617	1,466	-522	-1,878	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,693	-8,739	-8,761	-8,773	-5,019	-5,988	-5,027	14,565	14,564	14,566	14,566	14,043	14,239	14,563	15,329	15,329	13,620	14,466	15,340	15,323	14,890
Total Shareholders Equity Numbers are in millions	40,486	38,296	34,182	30,629	43,151	41,981	42,660	61,742	61,536	63,385	65,618	62,254	59,915	58,716	59,596	59,564	59,234	59,762	60,286	58,738	55,744
Total Equity Numbers are in millions	40,551	38,371	34,251	30,682	43,209	42,027	42,710	61,785	61,536	63,385	65,618	62,254	59,915	58,716	59,596	59,564	59,234	59,762	60,286	58,738	55,744
Total Liabilities & Shareholders Equity Numbers are in millions	84,049	78,884	78,601	72,809	84,602	73,659	88,261	93,972	94,144	95,580	101,672	93,522	82,916	79,882	92,422	86,817	82,203	97,276	113,996	105,870	93,592

Sanshin Electronics Co., Ltd.

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TSE:8150.T