SANSO ELECTRIC CO.,LTD.【JP:6518】Balance sheet

Market cap

¥4.8B

P/E ratio

10x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,948	2,485	3,113	2,695	2,622	2,495	2,923	2,534	4,248	4,959	2,706
Marketable securities, current	-	-	49	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	4,095	4,007	3,961	4,214	3,359	3,103	2,956	4,107	4,110	2,988	2,750
Inventories	-	593	580	525	469	634	490	673	627	662	610	937
Total current assets	-	8,806	9,394	10,274	10,625	9,980	8,820	9,281	11,164	13,482	12,824	10,829
Property, plant and equipment, net	-	3,276	3,427	3,779	4,213	4,926	4,958	4,851	4,640	4,900	4,940	6,140
Marketable securities, non-current	-	777	628	1,086	1,007	1,013	921	940	1,150	1,298	1,158	974
Total non-current assets	-	4,181	4,474	5,472	5,802	6,627	6,602	6,468	6,515	6,945	6,709	7,679
Total assets	-	12,987	13,868	15,745	16,428	16,606	15,422	15,750	17,680	20,428	19,533	18,508
Accounts payable	-	2,354	2,247	2,028	2,171	1,833	1,521	772	1,100	1,194	908	1,037
Short-term debt	-	391	391	391	371	371	371	371	371	500	402	312
Long-term debt, current	-	406	640	659	499	585	776	340	321	627	540	463
Total current liabilities	-	4,160	4,319	4,815	5,106	4,802	4,328	4,106	5,171	5,916	5,062	4,350
Long-term debt, non-current	-	786	1,199	1,510	1,011	1,133	528	621	487	1,595	1,055	592
Total non-current liabilities	-	2,272	2,572	3,224	2,732	2,876	2,262	2,287	2,140	3,390	2,756	2,260
Total liabilities	-	6,432	6,891	8,039	7,838	7,678	6,590	6,394	7,311	9,306	7,818	6,610
Common stock and paid-in capital	-	2,697	2,697	2,697	2,697	2,697	2,712	2,726	2,742	2,758	2,772	2,785
Retained earnings	-	3,428	4,046	4,799	5,534	6,102	6,176	6,480	7,265	7,968	8,338	8,334
Stockholders' equity	6,113	6,555	6,977	7,706	8,590	8,928	8,832	9,356	10,369	11,122	11,715	11,898