JP-listed companies
Sanken Electric Co.,Ltd.

Sanken Electric Co.,Ltd.JP:6707

Market cap

¥164.1B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	12,079	14,943	17,443	17,924	22,548	32,752	23,564	40,779	60,990	58,959	65,435	50,363
Notes and accounts receivable - trade	-	31,945	33,986	37,489	33,999	33,867	34,656	33,586	31,888	36,962	35,617	40,027	36,097
Merchandise and finished goods	-	11,735	13,760	16,963	17,971	18,227	12,061	14,888	14,422	15,864	14,153	17,046	14,477
Work in process	-	21,090	20,885	24,351	24,778	24,019	20,600	19,633	21,231	19,782	21,392	32,480	45,089
Raw materials and supplies	-	11,140	11,464	12,585	9,839	8,918	4,969	7,539	5,425	5,592	6,471	9,748	9,978
Merchandise and finished goods	-	11,735	13,760	16,963	17,971	18,227	12,061	14,888	14,422	15,864	14,153	17,046	14,477
Other	-	2,936	4,171	6,168	5,606	3,051	5,644	4,757	3,741	9,027	12,154	14,343	17,551
Work in process	-	21,090	20,885	24,351	24,778	24,019	20,600	19,633	21,231	19,782	21,392	32,480	45,089
Allowance for doubtful accounts	-	-61	-61	-19	-10	-299	-58	-65	-114	-46	-18	-13	-204
Raw materials and supplies	-	11,140	11,464	12,585	9,839	8,918	4,969	7,539	5,425	5,592	6,471	9,748	9,978
Current assets	-	92,077	100,764	116,183	112,204	112,415	111,833	103,903	117,375	148,173	148,729	179,069	173,353
Other	-	2,936	4,171	6,168	5,606	3,051	5,644	4,757	3,741	9,027	12,154	14,343	17,551
Allowance for doubtful accounts	-	-61	-61	-19	-10	-299	-58	-65	-114	-46	-18	-13	-204
Current assets	-	92,077	100,764	116,183	112,204	112,415	111,833	103,903	117,375	148,173	148,729	179,069	173,353
Buildings and structures, net	-	17,035	18,697	20,325	22,837	21,643	20,833	24,027	20,383	20,635	26,869	27,258	29,348
Machinery, equipment and vehicles, net	-	18,210	20,944	26,213	26,788	27,341	30,690	34,731	31,577	30,328	32,656	39,083	53,133
Tools, furniture and fixtures, net	-	759	944	1,119	1,105	1,024	1,427	2,042	1,788	1,317	1,238	1,379	1,445
Land	-	4,921	5,183	5,263	5,039	5,004	5,712	6,166	5,699	5,812	5,243	5,426	7,601
Tools, furniture and fixtures, net	-	759	944	1,119	1,105	1,024	1,427	2,042	1,788	1,317	1,238	1,379	1,445
Leased assets, net	-	4,259	3,506	2,565	1,323	447	503	62	74	47	1,994	2,674	4,293
Land	-	4,921	5,183	5,263	5,039	5,004	5,712	6,166	5,699	5,812	5,243	5,426	7,601
Construction in progress	-	5,758	5,699	10,308	4,921	4,743	4,800	5,574	6,538	9,425	6,584	12,710	15,970
Leased assets, net	-	4,259	3,506	2,565	1,323	447	503	62	74	47	1,994	2,674	4,293
Property, plant and equipment	-	50,945	54,975	65,795	62,015	60,204	63,968	72,604	66,062	67,566	74,587	88,532	111,792
Construction in progress	-	5,758	5,699	10,308	4,921	4,743	4,800	5,574	6,538	9,425	6,584	12,710	15,970
Property, plant and equipment	-	50,945	54,975	65,795	62,015	60,204	63,968	72,604	66,062	67,566	74,587	88,532	111,792
Software	-	802	2,420	3,915	3,717	3,298	2,936	2,786	2,483	2,065	1,678	1,227	822
Other	-	889	1,198	2,056	1,954	2,057	2,177	2,169	2,244	4,116	4,513	7,105	5,683
Goodwill	-	-	-	-	-	-	-	-	-	1,959	1,954	2,909	29,613
Intangible assets	-	1,691	3,618	5,971	5,671	5,355	5,114	4,955	4,728	8,141	8,146	11,242	72,466
Technical assets	-	-	-	-	-	-	-	-	-	-	-	3,411	36,346
Other	-	889	1,198	2,056	1,954	2,057	2,177	2,169	2,244	4,116	4,513	7,105	5,683
Intangible assets	-	1,691	3,618	5,971	5,671	5,355	5,114	4,955	4,728	8,141	8,146	11,242	72,466
Investment securities	-	1,769	2,265	1,397	1,204	1,457	1,407	1,093	892	990	2,484	5,603	3,029
Deferred tax assets	-	-	-	-	-	-	-	1,221	1,704	3,484	2,781	7,354	8,941
Retirement benefit asset	-	-	-	1,022	-	-	399	18	-	1,776	2,070	2,126	3,994
Other	-	2,079	2,493	2,852	3,656	3,304	2,782	4,637	3,262	3,617	6,013	8,100	10,093
Allowance for doubtful accounts	-	-242	-242	-242	-244	-242	-242	-241	-2	-76	-80	-78	-80
Other	-	2,079	2,493	2,852	3,656	3,304	2,782	4,637	3,262	3,617	6,013	8,100	10,093
Investments and other assets	-	3,803	5,404	5,317	4,820	4,725	5,651	6,729	5,858	9,792	13,268	23,106	25,977
Allowance for doubtful accounts	-	-242	-242	-242	-244	-242	-242	-241	-2	-76	-80	-78	-80
Investments and other assets	-	3,803	5,404	5,317	4,820	4,725	5,651	6,729	5,858	9,792	13,268	23,106	25,977
Non-current assets	-	56,439	63,998	77,084	72,507	70,284	74,734	84,288	76,649	85,500	96,002	122,881	210,237
Assets	-	148,517	164,762	193,267	184,711	182,700	185,675	188,192	194,024	233,673	244,732	301,951	383,591
Notes and accounts payable - trade	-	16,235	18,345	20,909	16,120	18,391	20,634	18,075	17,774	20,870	17,916	20,160	15,564
Short-term borrowings	-	14,805	27,030	26,570	20,635	23,151	13,339	12,991	27,619	12,357	10,681	12,579	26,422
Current portion of long-term borrowings	-	-	-	-	-	7,500	500	646	10,133	646	626	18,354	12,129
Short-term borrowings	-	14,805	27,030	26,570	20,635	23,151	13,339	12,991	27,619	12,357	10,681	12,579	26,422
Commercial papers	-	13,000	15,000	22,500	4,000	15,000	7,000	11,000	10,000	4,000	6,000	10,000	9,000
Current portion of long-term borrowings	-	-	-	-	-	7,500	500	646	10,133	646	626	18,354	12,129
Lease liabilities	-	1,238	1,248	1,233	924	220	87	30	44	31	478	771	1,011
Commercial papers	-	13,000	15,000	22,500	4,000	15,000	7,000	11,000	10,000	4,000	6,000	10,000	9,000
Accrued expenses	-	8,818	8,532	9,896	9,490	9,441	11,337	11,705	10,254	12,615	13,215	17,652	16,988
Income taxes payable	-	526	157	186	423	492	412	591	659	2,151	625	1,346	1,336
Accrued expenses	-	8,818	8,532	9,896	9,490	9,441	11,337	11,705	10,254	12,615	13,215	17,652	16,988
Provision for loss on disaster	-	-	-	-	-	-	-	-	-	-	-	-	688
Income taxes payable	-	526	157	186	423	492	412	591	659	2,151	625	1,346	1,336
Provision for performance-linked incentive compensation	-	-	-	-	-	-	-	-	-	-	224	166	77
Contract liabilities	-	-	-	-	-	-	-	-	-	-	69	52	38
Other	-	2,323	1,061	1,926	2,004	1,770	1,370	1,368	1,233	5,128	2,342	2,464	3,506
Current liabilities	-	76,948	71,376	87,353	79,499	75,967	69,978	56,409	93,351	76,627	52,477	83,496	86,725
Provision for performance-linked incentive compensation	-	-	-	-	-	-	-	-	-	-	224	166	77
Other	-	2,323	1,061	1,926	2,004	1,770	1,370	1,368	1,233	5,128	2,342	2,464	3,506
Current liabilities	-	76,948	71,376	87,353	79,499	75,967	69,978	56,409	93,351	76,627	52,477	83,496	86,725
Bonds payable	-	10,000	30,000	25,900	30,000	40,000	25,000	35,000	20,000	5,000	5,000	12,000	15,000
Long-term borrowings	-	12,500	5,000	7,500	12,500	5,000	11,475	11,855	1,643	33,329	43,015	26,372	74,581
Deferred tax liabilities	-	-	-	-	-	-	-	1,508	975	1,018	1,479	1,753	2,583
Lease liabilities	-	3,157	2,296	1,253	329	156	67	41	40	23	1,581	2,012	2,631
Provision for share-based payments	-	-	-	-	-	-	-	-	-	-	76	99	176
Deferred tax liabilities	-	-	-	-	-	-	-	1,508	975	1,018	1,479	1,753	2,583
Provision for share-based payments	-	-	-	-	-	-	-	-	-	-	76	99	176
Other	-	397	1,863	3,288	1,633	2,009	2,395	1,970	1,435	1,706	1,267	838	1,203
Provision for retirement benefits for directors (and other officers)	-	20	18	25	17	25	25	33	39	41	25	5	5
Non-current liabilities	-	32,132	44,277	42,892	51,252	51,995	43,414	53,242	28,896	43,795	54,850	45,259	98,246
Retirement benefit liability	-	-	3,087	2,993	4,104	2,627	2,632	2,832	3,402	2,632	2,405	2,177	2,064
Other	-	397	1,863	3,288	1,633	2,009	2,395	1,970	1,435	1,706	1,267	838	1,203
Non-current liabilities	-	32,132	44,277	42,892	51,252	51,995	43,414	53,242	28,896	43,795	54,850	45,259	98,246
Liabilities	-	109,081	115,654	130,245	130,751	127,963	113,392	109,651	122,248	120,422	107,327	128,755	184,971
Share capital	-	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896
Capital surplus	-	17,573	11,028	10,301	10,301	10,301	26,003	26,214	24,465	60,882	62,701	65,599	65,961
Capital surplus	-	17,573	11,028	10,301	10,301	10,301	26,003	26,214	24,465	60,882	62,701	65,599	65,961
Retained earnings	-	9,493	20,340	28,114	27,437	29,176	16,964	20,204	13,915	6,599	9,248	18,052	9,213
Retained earnings	-	9,493	20,340	28,114	27,437	29,176	16,964	20,204	13,915	6,599	9,248	18,052	9,213
Treasury shares	-	-3,926	-3,954	-3,981	-3,994	-4,003	-4,017	-4,023	-4,159	-4,226	-4,222	-4,287	-4,282
Shareholders' equity	-	44,037	48,310	55,331	54,641	56,371	59,846	63,292	55,118	84,153	88,624	100,261	91,788
Valuation difference on available-for-sale securities	-	141	461	371	249	425	390	45	-75	46	101	203	500
Valuation and translation adjustments	-	-4,862	407	7,252	-1,068	-1,970	-4,510	-5,012	-5,275	-577	6,349	10,832	27,585
Foreign currency translation adjustment	-	-5,004	-1,615	5,778	1,689	754	-909	212	-477	1,332	7,570	12,131	26,879
Remeasurements of defined benefit plans	-	-	1,561	1,102	-3,007	-3,150	-3,991	-5,270	-4,723	-1,955	-1,322	-1,503	206
Valuation and translation adjustments	-	-4,862	407	7,252	-1,068	-1,970	-4,510	-5,012	-5,275	-577	6,349	10,832	27,585
Net assets	33,293	39,436	49,108	63,021	53,959	54,736	72,283	78,541	71,776	113,250	137,404	173,195	198,619
Non-controlling interests	-	-	-	437	387	335	16,947	20,261	21,933	29,674	42,430	62,101	79,244
Net assets	33,293	39,436	49,108	63,021	53,959	54,736	72,283	78,541	71,776	113,250	137,404	173,195	198,619
Liabilities and net assets	-	148,517	164,762	193,267	184,711	182,700	185,675	188,192	194,024	233,673	244,732	301,951	383,591