6518.T | Sanso Electric Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	19.53 Billion	20.42 Billion	17.67 Billion	15.74 Billion	15.42 Billion
Total Current Assets	12.82 Billion	13.48 Billion	11.16 Billion	9.28 Billion	8.82 Billion
Cash And Short Term Investments	4.95 Billion	4.24 Billion	2.53 Billion	2.92 Billion	2.49 Billion
Cash and Cash Equivalents	4.95 Billion	4.24 Billion	2.53 Billion	2.92 Billion	2.49 Billion
Short Term Investments	30 Million	-	-	-	-
Net Receivables	2.98 Billion	4.11 Billion	4.1 Billion	2.95 Billion	4.69 Billion
Inventory	2.32 Billion	2.69 Billion	2.12 Billion	1.59 Billion	1.46 Billion
Other Current Assets	2.54 Billion	2.42 Billion	2.39 Billion	1.8 Billion	165 Million
Total Non-Current Assets	6.7 Billion	6.94 Billion	6.51 Billion	6.46 Billion	6.6 Billion
Net PPE	4.94 Billion	4.9 Billion	4.64 Billion	4.85 Billion	4.95 Billion
Good Will And Intangible Assets	99.76 Million	111.18 Million	101.77 Million	92.91 Million	98 Million
Good Will	-	-	-	-	-
Intangible Assets	99.76 Million	111.18 Million	101.77 Million	92.91 Million	98 Million
Long-Term Investments	1.15 Billion	1.29 Billion	1.14 Billion	940.11 Million	1.09 Billion
Tax Assets	275.6 Million	404.87 Million	358.44 Million	377.38 Million	451.3 Million
Other Non Current Assets	235.34 Million	231.2 Million	265.28 Million	206.66 Million	699 Thousand
Other Assets	1000.00	2000.00	2000.00	3000.00	-
Total Liabilities	7.81 Billion	9.3 Billion	7.31 Billion	6.39 Billion	69.17 Million
Total Current Liabilities	5.06 Billion	5.91 Billion	5.17 Billion	4.1 Billion	4.32 Billion
Account Payables	908.01 Million	1.19 Billion	1.1 Billion	771.62 Million	1.97 Billion
Tax Payables	76.66 Million	152.66 Million	164.38 Million	160.33 Million	58.75 Million
Short Term Debt	942.35 Million	1.12 Billion	691.43 Million	710.57 Million	1.14 Billion
Deferred Revenue	523.65 Million	661.41 Million	657.99 Million	574.78 Million	-
Other Current Liabilities	2.68 Billion	2.93 Billion	2.72 Billion	2.04 Billion	1.2 Billion
Total Non Current Liabilities	2.75 Billion	3.38 Billion	2.13 Billion	2.28 Billion	69.17 Million
Long-Term Debt	1.54 Billion	2.1 Billion	863.54 Million	988.49 Million	936 Million
Deferred Revenue Non Current	-206.6 Million	-157.56 Million	-171.85 Million	1.21 Billion	-866.82 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.2 Billion	1.28 Billion	1.27 Billion	37.9 Million	-69.17 Million
Other Liabilities	-	-	-	-	-4.32 Billion
Total Equity	11.71 Billion	11.12 Billion	10.36 Billion	9.35 Billion	8.83 Billion
Stock Holders Equity	11.71 Billion	11.12 Billion	10.36 Billion	9.35 Billion	8.83 Billion
Common Stock	908.91 Million	901.66 Million	893.68 Million	885.72 Million	878 Million
Retained Earnings	8.33 Billion	7.96 Billion	7.26 Billion	6.47 Billion	6.17 Billion
Accumulated other comprehensive income	684 Million	477 Million	442 Million	230 Million	24 Million
Common Stock Equity	11.71 Billion	11.12 Billion	10.36 Billion	9.35 Billion	8.83 Billion
Capital Lease Obligation	492.3 Million	512.62 Million	376.79 Million	367.57 Million	409 Million
Total Investments	1.15 Billion	1.29 Billion	1.14 Billion	940.11 Million	1.09 Billion
Total Debt	2.48 Billion	3.23 Billion	1.55 Billion	1.69 Billion	2.08 Billion
Net Debt	-2.46 Billion	-1.01 Billion	-979.29 Million	-1.22 Billion	-414 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	19.16 Billion	19.19 Billion	19.53 Billion	19.53 Billion	19.85 Billion	20.29 Billion
Total Current Assets	12.15 Billion	12.48 Billion	12.82 Billion	12.82 Billion	13.15 Billion	13.63 Billion
Cash And Short Term Investments	4.29 Billion	4.83 Billion	4.95 Billion	4.95 Billion	4.67 Billion	4.73 Billion
Cash and Cash Equivalents	4.29 Billion	4.83 Billion	4.95 Billion	4.95 Billion	4.67 Billion	4.73 Billion
Short Term Investments	-	-	30 Million	30 Million	-	-
Net Receivables	5.09 Billion	4.99 Billion	2.98 Billion	2.98 Billion	3.35 Billion	3.7 Billion
Inventory	2.55 Billion	2.5 Billion	2.32 Billion	2.32 Billion	2.54 Billion	2.63 Billion
Other Current Assets	212.11 Million	158 Million	2.54 Billion	2.54 Billion	2.58 Billion	2.56 Billion
Total Non-Current Assets	7 Billion	6.7 Billion	6.7 Billion	6.7 Billion	6.7 Billion	6.66 Billion
Net PPE	5.26 Billion	4.9 Billion	4.94 Billion	4.94 Billion	5.02 Billion	4.97 Billion
Good Will And Intangible Assets	96.95 Million	99 Million	99.76 Million	99.76 Million	104.51 Million	108.99 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	99 Million	99.76 Million	99.76 Million	104.51 Million	108.99 Million
Long-Term Investments	1.17 Billion	1.39 Billion	1.15 Billion	1.15 Billion	1.03 Billion	974.82 Million
Tax Assets	242.06 Million	306.82 Million	275.6 Million	275.6 Million	306.57 Million	360.86 Million
Other Non Current Assets	230.53 Million	1.17 Million	235.34 Million	235.34 Million	237.18 Million	238.3 Million
Other Assets	-	-	1000.00	1000.00	3000.00	3000.00
Total Liabilities	7.42 Billion	7.5 Billion	7.81 Billion	7.81 Billion	8.1 Billion	8.73 Billion
Total Current Liabilities	4.9 Billion	4.9 Billion	5.06 Billion	5.06 Billion	5.17 Billion	5.65 Billion
Account Payables	2.71 Billion	2.43 Billion	908.01 Million	908.01 Million	1.05 Billion	1.09 Billion
Tax Payables	-	61.12 Million	76.66 Million	76.66 Million	76.03 Million	160.55 Million
Short Term Debt	822.14 Million	931 Million	942.35 Million	942.35 Million	952.35 Million	969.04 Million
Deferred Revenue	30.61 Million	61.12 Million	523.65 Million	523.65 Million	415.91 Million	664.37 Million
Other Current Liabilities	1.34 Billion	1.47 Billion	2.68 Billion	2.68 Billion	2.75 Billion	2.92 Billion
Total Non Current Liabilities	2.51 Billion	2.6 Billion	2.75 Billion	2.75 Billion	2.93 Billion	3.08 Billion
Long-Term Debt	810.1 Million	922 Million	1.54 Billion	1.54 Billion	1.7 Billion	1.84 Billion
Deferred Revenue Non Current	-	-	-206.6 Million	-206.6 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.7 Billion	1.68 Billion	1.2 Billion	1.2 Billion	1.22 Billion	1.23 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.73 Billion	11.68 Billion	11.71 Billion	11.71 Billion	11.74 Billion	11.55 Billion
Stock Holders Equity	11.73 Billion	11.68 Billion	11.71 Billion	11.71 Billion	11.74 Billion	11.55 Billion
Common Stock	915.23 Million	908 Million	908.91 Million	908.91 Million	908.91 Million	908.91 Million
Retained Earnings	8.09 Billion	8.16 Billion	8.33 Billion	8.33 Billion	8.38 Billion	8.27 Billion
Accumulated other comprehensive income	936.57 Million	836 Million	683.96 Million	684 Million	667.28 Million	594.75 Million
Common Stock Equity	11.73 Billion	11.68 Billion	11.71 Billion	11.71 Billion	11.74 Billion	11.55 Billion
Capital Lease Obligation	-	470 Million	492.3 Million	492.3 Million	519.97 Million	523.92 Million
Total Investments	1.17 Billion	1.39 Billion	1.15 Billion	1.15 Billion	1.03 Billion	974.82 Million
Total Debt	1.63 Billion	1.85 Billion	2.48 Billion	2.48 Billion	2.65 Billion	2.81 Billion
Net Debt	-2.65 Billion	-2.98 Billion	-2.46 Billion	-2.46 Billion	-2.01 Billion	-1.91 Billion

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