8150.T | Sanshin Electronics Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	78.88 Billion	78.6 Billion	72.8 Billion	84.6 Billion	73.65 Billion	88.26 Billion
Total Current Assets	72.09 Billion	72.57 Billion	66.45 Billion	77.93 Billion	67.56 Billion	82.23 Billion
Cash And Short Term Investments	8.79 Billion	8.89 Billion	9.3 Billion	25.54 Billion	18.44 Billion	17.06 Billion
Cash and Cash Equivalents	8.79 Billion	8.89 Billion	9.3 Billion	25.54 Billion	18.44 Billion	17.06 Billion
Short Term Investments	-	-105 Million	-101 Million	-108 Million	-118 Million	-123 Million
Net Receivables	39.38 Billion	37.23 Billion	35.83 Billion	33.52 Billion	28.38 Billion	47.37 Billion
Inventory	22.92 Billion	25 Billion	19.73 Billion	14.34 Billion	16.16 Billion	14.71 Billion
Other Current Assets	989 Million	2.67 Billion	2.32 Billion	1.47 Billion	4.94 Billion	8.49 Billion
Total Non-Current Assets	6.78 Billion	6.02 Billion	6.34 Billion	6.66 Billion	6.08 Billion	6.02 Billion
Net PPE	2.92 Billion	2.61 Billion	2.65 Billion	2.7 Billion	2.63 Billion	2.49 Billion
Good Will And Intangible Assets	301 Million	358 Million	461 Million	482 Million	489 Million	322 Million
Good Will	-	-	-	-	-	-
Intangible Assets	301 Million	358 Million	461 Million	482 Million	489 Million	322 Million
Long-Term Investments	3.28 Billion	2.87 Billion	3.08 Billion	3.17 Billion	2.63 Billion	2.84 Billion
Tax Assets	83 Million	181 Million	146 Million	309 Million	337 Million	373 Million
Other Non Current Assets	196 Million	-1 Million	-1 Million	-	-1 Million	-2 Million
Other Assets	-	2 Million	3 Million	1 Million	4 Million	2 Million
Total Liabilities	40.5 Billion	44.35 Billion	42.12 Billion	41.39 Billion	31.63 Billion	45.55 Billion
Total Current Liabilities	39.94 Billion	43.71 Billion	41.63 Billion	40.97 Billion	30.96 Billion	45.16 Billion
Account Payables	13.35 Billion	13.85 Billion	14.45 Billion	13.1 Billion	14.03 Billion	18.46 Billion
Tax Payables	364 Million	958 Million	602 Million	288 Million	162 Million	463 Million
Short Term Debt	24.03 Billion	26.89 Billion	24.5 Billion	25.42 Billion	15.01 Billion	24.09 Billion
Deferred Revenue	364 Million	1.59 Billion	1.25 Billion	789 Million	674 Million	972 Million
Other Current Liabilities	2.19 Billion	1.36 Billion	1.41 Billion	1.66 Billion	1.23 Billion	1.62 Billion
Total Non Current Liabilities	560 Million	638 Million	497 Million	418 Million	670 Million	390 Million
Long-Term Debt	99 Million	92 Million	100 Million	135 Million	149 Million	32 Million
Deferred Revenue Non Current	-	417 Million	272 Million	174 Million	411 Million	-275 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	255 Million	108 Million	109 Million	106 Million	108 Million	358 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	38.37 Billion	34.25 Billion	30.68 Billion	43.2 Billion	42.02 Billion	42.71 Billion
Stock Holders Equity	38.29 Billion	34.18 Billion	30.62 Billion	43.15 Billion	41.98 Billion	42.66 Billion
Common Stock	14.81 Billion	14.81 Billion	14.81 Billion	14.81 Billion	14.81 Billion	14.81 Billion
Retained Earnings	26.26 Billion	25.25 Billion	22.65 Billion	33.1 Billion	32.67 Billion	32.57 Billion
Accumulated other comprehensive income	5.95 Billion	2.87 Billion	1.93 Billion	253 Million	-482 Million	298 Million
Common Stock Equity	38.29 Billion	34.18 Billion	30.62 Billion	43.15 Billion	41.98 Billion	42.66 Billion
Capital Lease Obligation	99 Million	159 Million	177 Million	206 Million	211 Million	58 Million
Total Investments	3.28 Billion	2.76 Billion	2.98 Billion	3.06 Billion	2.51 Billion	2.71 Billion
Total Debt	24.13 Billion	26.98 Billion	24.6 Billion	25.55 Billion	15.16 Billion	24.13 Billion
Net Debt	15.34 Billion	18.09 Billion	15.29 Billion	13 Million	-3.27 Billion	7.06 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	82.46 Billion	78.88 Billion	78.88 Billion	79.8 Billion	89.94 Billion	83.12 Billion
Total Current Assets	76.62 Billion	72.09 Billion	72.09 Billion	73.69 Billion	83.73 Billion	76.94 Billion
Cash And Short Term Investments	8.25 Billion	8.79 Billion	8.79 Billion	7.83 Billion	6.98 Billion	7.37 Billion
Cash and Cash Equivalents	8.25 Billion	8.79 Billion	8.79 Billion	7.83 Billion	6.98 Billion	7.37 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	39.03 Billion	39.38 Billion	39.38 Billion	33.96 Billion	45.44 Billion	39.37 Billion
Inventory	26.17 Billion	22.92 Billion	22.92 Billion	24.32 Billion	27.54 Billion	27.77 Billion
Other Current Assets	3.15 Billion	989 Million	989 Million	7.57 Billion	5.3 Billion	5.24 Billion
Total Non-Current Assets	5.84 Billion	6.78 Billion	6.78 Billion	6.1 Billion	6.2 Billion	6.17 Billion
Net PPE	2.88 Billion	2.92 Billion	2.92 Billion	2.57 Billion	2.61 Billion	2.63 Billion
Good Will And Intangible Assets	270 Million	301 Million	301 Million	320 Million	342 Million	338 Million
Good Will	-	-	-	-	-	-
Intangible Assets	270 Million	301 Million	301 Million	320 Million	342 Million	338 Million
Long-Term Investments	2.68 Billion	3.28 Billion	3.28 Billion	3.21 Billion	3.24 Billion	3.2 Billion
Tax Assets	-	83 Million	83 Million	-3.21 Billion	-3.24 Billion	-3.2 Billion
Other Non Current Assets	2 Million	196 Million	196 Million	3.21 Billion	3.24 Billion	3.2 Billion
Other Assets	-	-	-	1 Million	1 Million	1 Million
Total Liabilities	43.01 Billion	40.5 Billion	40.5 Billion	44.21 Billion	53.21 Billion	48.26 Billion
Total Current Liabilities	42.29 Billion	39.94 Billion	39.94 Billion	43.38 Billion	52.57 Billion	47.61 Billion
Account Payables	17 Billion	13.35 Billion	13.35 Billion	10.66 Billion	16.95 Billion	15.2 Billion
Tax Payables	224 Million	364 Million	364 Million	179 Million	498 Million	611 Million
Short Term Debt	22.5 Billion	24.03 Billion	24.03 Billion	30.37 Billion	32.59 Billion	29.2 Billion
Deferred Revenue	224 Million	364 Million	364 Million	470 Million	1.02 Billion	871 Million
Other Current Liabilities	2.55 Billion	2.19 Billion	2.19 Billion	1.87 Billion	1.99 Billion	2.32 Billion
Total Non Current Liabilities	717 Million	560 Million	560 Million	826 Million	637 Million	656 Million
Long-Term Debt	-	99 Million	99 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	717 Million	255 Million	255 Million	826 Million	637 Million	656 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	39.45 Billion	38.37 Billion	38.37 Billion	35.59 Billion	36.73 Billion	34.85 Billion
Stock Holders Equity	39.38 Billion	38.29 Billion	38.29 Billion	35.51 Billion	36.65 Billion	34.78 Billion
Common Stock	14.81 Billion	14.81 Billion	14.81 Billion	14.81 Billion	14.81 Billion	14.81 Billion
Retained Earnings	25.93 Billion	26.26 Billion	26.26 Billion	25.28 Billion	25.24 Billion	24.14 Billion
Accumulated other comprehensive income	7.38 Billion	5.95 Billion	5.95 Billion	4.16 Billion	5.33 Billion	4.59 Billion
Common Stock Equity	39.38 Billion	38.29 Billion	38.29 Billion	35.51 Billion	36.65 Billion	34.78 Billion
Capital Lease Obligation	-	99 Million	99 Million	563 Million	360 Million	379 Million
Total Investments	2.68 Billion	3.28 Billion	3.28 Billion	3.21 Billion	3.24 Billion	3.2 Billion
Total Debt	22.5 Billion	24.13 Billion	24.13 Billion	30.37 Billion	32.59 Billion	29.2 Billion
Net Debt	14.25 Billion	15.34 Billion	15.34 Billion	22.53 Billion	25.61 Billion	21.83 Billion

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