Sanken Electric Co., Ltd. (6707.T)

JPY 5969.0

(-2.47%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 383.59 Billion 301.95 Billion 244.73 Billion 233.67 Billion 194.02 Billion 188.19 Billion
Total Current Assets 173.35 Billion 179.06 Billion 148.72 Billion 148.17 Billion 117.37 Billion 103.9 Billion
Cash And Short Term Investments 50.36 Billion 65.43 Billion 58.95 Billion 60.99 Billion 40.77 Billion 23.56 Billion
Cash and Cash Equivalents 50.36 Billion 65.43 Billion 58.95 Billion 60.99 Billion 40.77 Billion 23.56 Billion
Short Term Investments - -10.14 Billion -8 Billion -5.31 Billion -3.26 Billion -4.41 Billion
Net Receivables 35.89 Billion 40.02 Billion 35.61 Billion 36.96 Billion 31.88 Billion 33.58 Billion
Inventory 69.54 Billion 59.27 Billion 42.01 Billion 41.23 Billion 41.07 Billion 42.06 Billion
Other Current Assets 17.55 Billion 14.33 Billion 12.13 Billion 8.98 Billion 3.63 Billion 4.69 Billion
Total Non-Current Assets 210.23 Billion 122.87 Billion 96 Billion 85.49 Billion 76.64 Billion 84.28 Billion
Net PPE 111.79 Billion 88.53 Billion 74.58 Billion 67.56 Billion 66.06 Billion 72.6 Billion
Good Will And Intangible Assets 72.46 Billion 11.24 Billion 8.14 Billion 8.14 Billion 4.72 Billion 4.95 Billion
Good Will 29.61 Billion 2.9 Billion 1.95 Billion 1.95 Billion - -
Intangible Assets 42.85 Billion 8.33 Billion 6.19 Billion 6.18 Billion 4.72 Billion 4.95 Billion
Long-Term Investments 3.02 Billion 15.75 Billion 10.48 Billion 6.3 Billion 4.15 Billion 5.5 Billion
Tax Assets 8.94 Billion 7.35 Billion 2.78 Billion 3.48 Billion 1.7 Billion 1.22 Billion
Other Non Current Assets 14.01 Billion -1 Million - -1 Million -2 Million -1 Million
Other Assets - 3 Million 2 Million 2 Million 3 Million 2 Million
Total Liabilities 184.96 Billion 128.75 Billion 107.32 Billion 120.42 Billion 122.24 Billion 109.65 Billion
Total Current Liabilities 86.72 Billion 83.49 Billion 52.47 Billion 76.62 Billion 93.35 Billion 56.4 Billion
Account Payables 15.56 Billion 20.16 Billion 17.91 Billion 20.87 Billion 17.77 Billion 18.07 Billion
Tax Payables 1.33 Billion 1.34 Billion 625 Million 2.15 Billion 659 Million 591 Million
Short Term Debt 48.56 Billion 41.7 Billion 17.78 Billion 32.03 Billion 62.79 Billion 24.66 Billion
Deferred Revenue 38 Million 19.16 Billion 14.43 Billion 18.59 Billion 11.54 Billion 12.29 Billion
Other Current Liabilities 22.56 Billion 2.46 Billion 2.34 Billion 5.13 Billion 1.23 Billion 1.37 Billion
Total Non Current Liabilities 98.24 Billion 45.26 Billion 54.85 Billion 43.79 Billion 28.89 Billion 53.24 Billion
Long-Term Debt 89.58 Billion 40.38 Billion 49.59 Billion 38.35 Billion 21.68 Billion 46.89 Billion
Deferred Revenue Non Current 2.63 Billion 2.28 Billion 2.5 Billion 2.71 Billion 4.8 Billion 2.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.44 Billion 842 Million 1.27 Billion 1.71 Billion 1.43 Billion 1.97 Billion
Other Liabilities - - - - - -
Total Equity 198.61 Billion 173.19 Billion 137.4 Billion 113.24 Billion 71.77 Billion 78.54 Billion
Stock Holders Equity 119.37 Billion 111.09 Billion 94.97 Billion 83.57 Billion 49.84 Billion 58.27 Billion
Common Stock 20.89 Billion 20.89 Billion 20.89 Billion 20.89 Billion 20.89 Billion 20.89 Billion
Retained Earnings 9.21 Billion 18.05 Billion 9.24 Billion 6.59 Billion 13.91 Billion 20.2 Billion
Accumulated other comprehensive income 27.58 Billion 10.83 Billion 6.34 Billion -577 Million -5.27 Billion -5.01 Billion
Common Stock Equity 119.37 Billion 111.09 Billion 94.97 Billion 83.57 Billion 49.84 Billion 58.27 Billion
Capital Lease Obligation 2.63 Billion 2.78 Billion 2.05 Billion 54 Million 84 Million 71 Million
Total Investments 3.02 Billion 5.6 Billion 2.48 Billion 990 Million 892 Million 1.09 Billion
Total Debt 140.77 Billion 82.08 Billion 67.38 Billion 70.38 Billion 84.47 Billion 71.56 Billion
Net Debt 90.41 Billion 16.65 Billion 8.42 Billion 9.39 Billion 43.7 Billion 47.99 Billion

Balance Sheet Charts