SANSO ELECTRIC CO.,LTD. (6518) Balance sheet

Market cap
¥11.2B
P/E ratio
12.9x
Sanso Electric manufactures and sells motors, pumps, and related components through a group of five companies including subsidiaries in Japan and Shanghai.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,9482,4853,1132,6952,6222,4952,9232,5344,2484,9592,7063,350
Marketable securities, current --49----------
Accounts receivable, net-4,0954,0073,9614,2143,3593,1032,9564,1074,1102,9882,7502,758
Inventories-593580525469634490673627662610937967
Total current assets-8,8069,39410,27410,6259,9808,8209,28111,16413,48212,82410,82911,672
Property, plant and equipment, net-3,2763,4273,7794,2134,9264,9584,8514,6404,9004,9406,1406,668
Marketable securities, non-current -7776281,0861,0071,0139219401,1501,2981,1589741,142
Total non-current assets-4,1814,4745,4725,8026,6276,6026,4686,5156,9456,7097,6798,305
Total assets -12,98713,86815,74516,42816,60615,42215,75017,68020,42819,53318,50819,977
Accounts payable-2,3542,2472,0282,1711,8331,5217721,1001,1949081,0371,154
Short-term debt-391391391371371371371371500402312412
Long-term debt, current -406640659499585776340321627540463508
Total current liabilities-4,1604,3194,8155,1064,8024,3284,1065,1715,9165,0624,3504,981
Total non-current liabilities-2,2722,5723,2242,7322,8762,2622,2872,1403,3902,7562,2602,390
Total liabilities -6,4326,8918,0397,8387,6786,5906,3947,3119,3067,8186,6107,371
Retained earnings-3,4284,0464,7995,5346,1026,1766,4807,2657,9688,3388,3348,788
Stockholders' equity6,1136,5556,9777,7068,5908,9288,8329,35610,36911,12211,71511,89812,605
Working capital-
AI Chat