- JP-listed companies
- Sanken Electric Co.,Ltd.
- Balance sheet
Sanken Electric Co.,Ltd.【JP:6707】Balance sheet
Market cap
¥163.8B
P/E ratio
-14.4x
| 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 | - | 17,443 | 17,924 | 22,548 | 32,752 | 23,564 | 40,779 | 60,990 | 58,959 | 65,435 | 50,363 | 51,405 |
| Accounts receivable, net | - | 37,489 | 33,999 | 33,867 | 34,656 | 33,586 | 31,888 | 36,962 | 35,617 | 40,027 | 36,097 | 20,329 |
| Inventories | - | 16,963 | 17,971 | 18,227 | 12,061 | 14,888 | 14,422 | 15,864 | 14,153 | 17,046 | 14,477 | 11,911 |
| Total current assets | - | 116,183 | 112,204 | 112,415 | 111,833 | 103,903 | 117,375 | 148,173 | 148,729 | 179,069 | 173,353 | 136,955 |
| Property, plant and equipment, net | - | 65,795 | 62,015 | 60,204 | 63,968 | 72,604 | 66,062 | 67,566 | 74,587 | 88,532 | 111,792 | 51,056 |
| Marketable securities, non-current | - | 1,397 | 1,204 | 1,457 | 1,407 | 1,093 | 892 | 990 | 2,484 | 5,603 | 3,029 | 15,632 |
| Total non-current assets | - | 77,084 | 72,507 | 70,284 | 73,842 | 84,288 | 76,649 | 85,500 | 96,002 | 122,881 | 210,237 | 122,111 |
| Total assets | - | 193,267 | 184,711 | 182,700 | 185,675 | 188,192 | 194,024 | 233,673 | 244,732 | 301,951 | 383,591 | 259,067 |
| Accounts payable | - | 20,909 | 16,120 | 18,391 | 20,634 | 18,075 | 17,774 | 20,870 | 17,916 | 20,160 | 15,564 | 5,888 |
| Short-term debt | - | 26,570 | 20,635 | 23,151 | 13,339 | 12,991 | 27,619 | 12,357 | 10,681 | 12,579 | 26,422 | 9,972 |
| Long-term debt, current | - | - | - | 7,500 | 500 | 646 | 10,133 | 646 | 626 | 18,354 | 12,129 | 11,736 |
| Total current liabilities | - | 87,353 | 79,499 | 75,967 | 69,978 | 56,409 | 93,351 | 76,627 | 52,477 | 83,496 | 86,725 | 54,363 |
| Long-term debt, non-current | - | 7,500 | 12,500 | 5,000 | 11,475 | 11,855 | 1,643 | 33,329 | 43,015 | 26,372 | 74,581 | 25,336 |
| Total non-current liabilities | - | 42,892 | 51,252 | 51,995 | 43,414 | 53,242 | 28,896 | 43,795 | 54,850 | 45,259 | 98,246 | 56,774 |
| Total liabilities | - | 130,245 | 130,751 | 127,963 | 113,392 | 109,651 | 122,248 | 120,422 | 107,327 | 128,755 | 184,971 | 111,138 |
| Common stock and paid-in capital | - | 31,197 | 31,197 | 31,197 | 46,899 | 47,110 | 45,361 | 81,778 | 83,597 | 86,495 | 86,857 | 86,113 |
| Retained earnings | - | 28,114 | 27,437 | 29,176 | 16,964 | 20,204 | 13,915 | 6,599 | 9,248 | 18,052 | 9,213 | 60,148 |
| Stockholders' equity | 49,108 | 63,021 | 53,959 | 54,736 | 72,283 | 78,541 | 71,776 | 113,250 | 137,404 | 173,195 | 198,619 | 147,928 |