Sansha Electric Manufacturing Co.,Ltd. (6882) Balance sheet
Market cap
¥19.6B
P/E ratio
19.2x
Manufactures semiconductor devices and power supply equipment through global subsidiaries, serving customers with complete lifecycle support from sales to maintenance.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 6,204 | 5,654 | 4,966 | 6,820 | 5,963 | 4,659 | 5,870 | 5,026 | 3,959 | 5,825 | 5,760 | 6,768 |
| Accounts receivable, net | - | 8,093 | 7,784 | 7,602 | 6,206 | 6,383 | 6,217 | 6,606 | - | - | - | - | - |
| Inventories | - | 2,581 | 2,915 | 2,410 | 2,578 | 3,308 | 2,906 | 2,464 | 2,634 | 3,105 | 3,997 | 3,801 | 3,492 |
| Total current assets | - | 19,927 | 18,913 | 18,003 | 20,438 | 20,866 | 17,611 | 18,594 | 20,819 | 22,510 | 27,393 | 24,900 | 23,974 |
| Property, plant and equipment, net | - | 7,198 | 6,316 | 6,336 | 6,165 | 5,987 | 5,710 | 5,282 | 5,259 | 5,499 | 5,770 | 6,505 | 6,686 |
| Marketable securities, non-current | - | 164 | 125 | 146 | 164 | 142 | 35 | 46 | 24 | 32 | 213 | 88 | 1 |
| Total non-current assets | - | 8,080 | 7,256 | 7,722 | 7,378 | 7,665 | 6,440 | 6,251 | 6,326 | 6,572 | 7,941 | 8,671 | 8,749 |
| Total assets | - | 28,007 | 26,169 | 25,725 | 27,817 | 28,532 | 24,051 | 24,846 | 27,146 | 29,083 | 35,334 | 33,571 | 32,724 |
| Accounts payable | - | - | 3,315 | 3,136 | 3,989 | 4,428 | 2,318 | 2,220 | 3,470 | 3,875 | 3,850 | 1,898 | 1,193 |
| Short-term debt | - | 1,832 | 1,001 | 1,150 | 200 | 100 | - | - | - | - | 1,000 | 3,000 | 2,200 |
| Total current liabilities | - | 8,923 | 6,732 | 6,526 | 7,638 | 7,977 | 4,889 | 4,806 | 6,905 | 7,519 | 10,522 | 8,691 | 7,169 |
| Total non-current liabilities | - | 418 | 1,014 | 950 | 863 | 601 | 673 | 703 | 431 | 498 | 378 | 538 | 629 |
| Total liabilities | - | 9,342 | 7,747 | 7,477 | 8,502 | 8,579 | 5,562 | 5,509 | 7,336 | 8,017 | 10,901 | 9,230 | 7,798 |
| Retained earnings | - | 12,364 | 13,238 | 13,103 | 13,994 | 15,000 | 13,975 | 14,332 | 15,226 | 16,033 | 18,561 | 18,393 | 18,237 |
| Stockholders' equity | 16,756 | 18,665 | 18,421 | 18,248 | 19,314 | 19,952 | 18,489 | 19,336 | 19,810 | 21,065 | 24,432 | 24,341 | 24,925 |
| Working capital | - | - | - | - | - | - | - |