Sansha Electric Manufacturing Co.,Ltd. (6882.T)
JPY 804.0
(-0.37%)
JPY 804.0
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 35.33 Billion | 29.08 Billion | 27.14 Billion | 24.84 Billion | 24.05 Billion | 28.53 Billion |
| Total Current Assets | 27.39 Billion | 22.51 Billion | 20.81 Billion | 18.59 Billion | 17.61 Billion | 20.86 Billion |
| Cash And Short Term Investments | 5.82 Billion | 3.95 Billion | 5.02 Billion | 5.87 Billion | 4.65 Billion | 5.96 Billion |
| Cash and Cash Equivalents | 5.82 Billion | 3.95 Billion | 5.02 Billion | 5.87 Billion | 4.65 Billion | 5.96 Billion |
| Short Term Investments | - | -384 Million | -508 Million | -462 Million | -109 Million | -247 Million |
| Net Receivables | 12.4 Billion | 8.28 Billion | 7.2 Billion | 6.6 Billion | 6.21 Billion | 6.38 Billion |
| Inventory | 8.87 Billion | 8.07 Billion | 6.84 Billion | 4.84 Billion | 5.26 Billion | 6.56 Billion |
| Other Current Assets | 289 Million | 2.19 Billion | 1.74 Billion | 1.27 Billion | 1.47 Billion | 1.95 Billion |
| Total Non-Current Assets | 7.94 Billion | 6.57 Billion | 6.32 Billion | 6.25 Billion | 6.43 Billion | 7.66 Billion |
| Net PPE | 5.77 Billion | 5.49 Billion | 5.25 Billion | 5.28 Billion | 5.71 Billion | 5.98 Billion |
| Good Will And Intangible Assets | 211 Million | 123 Million | 143 Million | 156 Million | 282 Million | 405 Million |
| Good Will | 16 Million | 22 Million | 28 Million | 36 Million | 99 Million | 162 Million |
| Intangible Assets | 195 Million | 101 Million | 115 Million | 120 Million | 183 Million | 243 Million |
| Long-Term Investments | 213 Million | 416 Million | 532 Million | 508 Million | 144 Million | 389 Million |
| Tax Assets | 689 Million | 336 Million | 255 Million | 168 Million | 165 Million | 752 Million |
| Other Non Current Assets | 1.05 Billion | 196 Million | 135 Million | 136 Million | 136 Million | 130 Million |
| Other Assets | - | 3 Million | 3 Million | 2 Million | 3 Million | 3 Million |
| Total Liabilities | 10.89 Billion | 8.01 Billion | 7.33 Billion | 5.51 Billion | 5.56 Billion | 8.58 Billion |
| Total Current Liabilities | 10.52 Billion | 7.51 Billion | 6.9 Billion | 4.8 Billion | 4.88 Billion | 7.97 Billion |
| Account Payables | 5.64 Billion | 3.87 Billion | 3.47 Billion | 2.22 Billion | 2.31 Billion | 4.42 Billion |
| Tax Payables | 1 Billion | 345 Million | 195 Million | 138 Million | 106 Million | 195 Million |
| Short Term Debt | 1.09 Billion | 80 Million | 91 Million | 82 Million | 101 Million | 100 Million |
| Deferred Revenue | 211 Million | 58 Million | 388 Million | -82 Million | -101 Million | 2.66 Billion |
| Other Current Liabilities | 3.56 Billion | 3.5 Billion | 2.95 Billion | 2.58 Billion | 2.57 Billion | 783 Million |
| Total Non Current Liabilities | 377 Million | 499 Million | 432 Million | 704 Million | 673 Million | 604 Million |
| Long-Term Debt | 155 Million | 190 Million | 101 Million | 66 Million | 96 Million | 120 Million |
| Deferred Revenue Non Current | - | 122 Million | 120 Million | 437 Million | 436 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213 Million | 54 Million | 50 Million | 48 Million | 51 Million | 484 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.43 Billion | 21.06 Billion | 19.8 Billion | 19.33 Billion | 18.48 Billion | 19.95 Billion |
| Stock Holders Equity | 24.43 Billion | 21.06 Billion | 19.8 Billion | 19.33 Billion | 18.48 Billion | 19.95 Billion |
| Common Stock | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
| Retained Earnings | 18.56 Billion | 16.03 Billion | 15.22 Billion | 14.33 Billion | 13.97 Billion | 15 Billion |
| Accumulated other comprehensive income | 1.93 Billion | 1.09 Billion | 1.01 Billion | 455 Million | -35 Million | 328 Million |
| Common Stock Equity | 24.43 Billion | 21.06 Billion | 19.8 Billion | 19.33 Billion | 18.48 Billion | 19.95 Billion |
| Capital Lease Obligation | 155 Million | 190 Million | 101 Million | 66 Million | 96 Million | 120 Million |
| Total Investments | 213 Million | 32 Million | 24 Million | 46 Million | 35 Million | 142 Million |
| Total Debt | 1.25 Billion | 190 Million | 101 Million | 66 Million | 96 Million | 220 Million |
| Net Debt | -4.57 Billion | -3.76 Billion | -4.92 Billion | -5.8 Billion | -4.56 Billion | -5.74 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 33.34 Billion | 35.33 Billion | 35.33 Billion | 34.28 Billion | 32.88 Billion | 30.55 Billion |
| Total Current Assets | 25.45 Billion | 27.39 Billion | 27.39 Billion | 27.48 Billion | 25.47 Billion | 23.84 Billion |
| Cash And Short Term Investments | 7.45 Billion | 5.82 Billion | 5.82 Billion | 5.05 Billion | 4.94 Billion | 3.95 Billion |
| Cash and Cash Equivalents | 7.45 Billion | 5.82 Billion | 5.82 Billion | 5.05 Billion | 4.94 Billion | 3.95 Billion |
| Short Term Investments | - | - | - | -437 Million | -429 Million | -420 Million |
| Net Receivables | 8.14 Billion | 12.4 Billion | 12.4 Billion | 8.15 Billion | 7.43 Billion | 8.11 Billion |
| Inventory | 9.53 Billion | 8.87 Billion | 8.87 Billion | 9.77 Billion | 10.29 Billion | 9.32 Billion |
| Other Current Assets | 328 Million | 289 Million | 289 Million | 4.49 Billion | 2.81 Billion | 2.45 Billion |
| Total Non-Current Assets | 7.89 Billion | 7.94 Billion | 7.94 Billion | 6.8 Billion | 7.41 Billion | 6.7 Billion |
| Net PPE | 5.91 Billion | 5.77 Billion | 5.77 Billion | 5.61 Billion | 6.13 Billion | 5.53 Billion |
| Good Will And Intangible Assets | 234 Million | 211 Million | 211 Million | 149 Million | 147 Million | 124 Million |
| Good Will | 14 Million | 16 Million | 16 Million | 17 Million | 19 Million | 20 Million |
| Intangible Assets | 220 Million | 195 Million | 195 Million | 132 Million | 128 Million | 104 Million |
| Long-Term Investments | 1.24 Billion | 213 Million | 213 Million | 479 Million | 473 Million | 455 Million |
| Tax Assets | 494 Million | 689 Million | 689 Million | 337 Million | 369 Million | 336 Million |
| Other Non Current Assets | 2 Million | 1.05 Billion | 1.05 Billion | 225 Million | 283 Million | 253 Million |
| Other Assets | - | - | - | 3 Million | 3 Million | 3 Million |
| Total Liabilities | 8.81 Billion | 10.89 Billion | 10.89 Billion | 10.89 Billion | 10.78 Billion | 9.06 Billion |
| Total Current Liabilities | 8.43 Billion | 10.52 Billion | 10.52 Billion | 10.37 Billion | 9.75 Billion | 8.47 Billion |
| Account Payables | 3.4 Billion | 5.64 Billion | 5.64 Billion | 4.54 Billion | 4.39 Billion | 4.02 Billion |
| Tax Payables | 98 Million | 1 Billion | 1 Billion | 828 Million | 427 Million | 214 Million |
| Short Term Debt | 1 Billion | 1.09 Billion | 1.09 Billion | 1 Billion | 1 Billion | 1 Billion |
| Deferred Revenue | 226 Million | 211 Million | 211 Million | 3.67 Billion | 3.37 Billion | 2.58 Billion |
| Other Current Liabilities | 3.8 Billion | 3.56 Billion | 3.56 Billion | 1.15 Billion | 993 Million | 866 Million |
| Total Non Current Liabilities | 382 Million | 377 Million | 377 Million | 520 Million | 1.02 Billion | 584 Million |
| Long-Term Debt | 150 Million | 155 Million | 155 Million | 189 Million | 707 Million | 189 Million |
| Deferred Revenue Non Current | -12 Million | - | - | 133 Million | 141 Million | 147 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232 Million | 213 Million | 213 Million | 56 Million | 57 Million | 54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.53 Billion | 24.43 Billion | 24.43 Billion | 23.39 Billion | 22.1 Billion | 21.49 Billion |
| Stock Holders Equity | 24.53 Billion | 24.43 Billion | 24.43 Billion | 23.39 Billion | 22.1 Billion | 21.49 Billion |
| Common Stock | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
| Retained Earnings | 18.3 Billion | 18.56 Billion | 18.56 Billion | 18.08 Billion | 16.56 Billion | 16.14 Billion |
| Accumulated other comprehensive income | 2.29 Billion | 1.93 Billion | 1.93 Billion | 1.37 Billion | 1.61 Billion | 1.41 Billion |
| Common Stock Equity | 24.53 Billion | 24.43 Billion | 24.43 Billion | 23.39 Billion | 22.1 Billion | 21.49 Billion |
| Capital Lease Obligation | 150 Million | 155 Million | 155 Million | 189 Million | 707 Million | 189 Million |
| Total Investments | 1.24 Billion | 213 Million | 213 Million | 42 Million | 44 Million | 35 Million |
| Total Debt | 1 Billion | 1.25 Billion | 1.25 Billion | 1.18 Billion | 1.7 Billion | 1.18 Billion |
| Net Debt | -6.45 Billion | -4.57 Billion | -4.57 Billion | -3.86 Billion | -3.23 Billion | -2.76 Billion |
SP3
GEO
NEP
002767
002842
WSG