Sansha Electric Manufacturing Co., Ltd. (6882) - Financials, balance sheet (annual)

854 JPY

2.77%

Last update Jun 6, 3:22 PM JST

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854

835

854

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831

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835

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Sansha Electric Manufacturing Co., Ltd.

854.00

2.77%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	35.3B	29.1B	27.1B	24.8B
Current assets	27.4B	22.5B	20.8B	18.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.8B	4.0B	5.0B	5.9B
Other short term investments	—	—	—	—
Accounts receivable	8.2B	8.3B	7.2B	6.6B
Other receivables	—	—	—	—
Inventory	8.9B	8.1B	6.8B	4.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.5B	2.2B	1.7B	1.3B
Non current assets	7.9B	6.6B	6.3B	6.3B
Properties	572M	609M	557M	491M
Land and improvements	2.2B	2.2B	2.2B	2.1B
Machinery furniture equipment	619M	694M	517M	594M
Construction in progress	711M	110M	79M	80M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	227M	145M	171M	192M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	195M	101M	115M	120M
Investments and advances	—	—	—	—
Other non current assets	259M	196M	135M	136M
Total liabilities	10.9B	8.0B	7.3B	5.5B
Current liabilities	10.5B	7.5B	6.9B	4.8B
Accounts payable	3.9B	3.9B	3.5B	2.2B
Accrued expenses	—	—	—	—
Short term debt	1B	0	—	—
Deferred revenue	—	—	—	—
Tax payable	1.0B	345M	195M	138M
Pensions	895M	614M	565M	442M
Other current liabilities	1.3B	670M	668M	627M
Non current liabilities	380M	499M	432M	704M
Long term provisions	33M	—	—	—
Long term debt	155M	190M	101M	66M
Provision for risks and charges	—	—	—	—
Deferred liabilities	9M	133M	161M	153M
Derivative product liabilities	—	—	—	—
Other non current liabilities	57M	54M	50M	48M
Shareholders equity
Common stock	2.8B	2.8B	2.8B	2.8B
Retained earnings	18.6B	16.0B	15.2B	14.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	24.4B	21.1B	19.8B	19.3B
Additional paid in capital	2.8B	2.7B	2.7B	2.7B
Treasury stock	1.6B	1.5B	1.9B	925M
Minority interest	—	—	—	—