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

854 JPY

2.77%

Last update Jun 6, 3:22 PM JST

Market closed

Day range

854

835

854

Previous close

831

Open

835

Access this stock data via API

Sansha Electric Manufacturing Co., Ltd.

854.00

2.77%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	35.3B	34.3B	32.9B	30.5B
Current assets	27.4B	27.5B	25.5B	23.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.8B	5.1B	4.9B	4.0B
Other short term investments	—	—	—	—
Accounts receivable	8.2B	8.2B	7.4B	8.1B
Other receivables	—	—	—	—
Inventory	8.9B	9.8B	10.3B	9.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.5B	4.5B	2.8B	2.5B
Non current assets	7.9B	6.8B	7.4B	6.7B
Properties	572M	568M	1.2B	564M
Land and improvements	2.2B	2.2B	2.2B	2.2B
Machinery furniture equipment	619M	654M	666M	669M
Construction in progress	711M	483M	328M	283M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	227M	166M	166M	144M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	195M	132M	128M	104M
Investments and advances	—	—	—	—
Other non current assets	259M	225M	283M	253M
Total liabilities	10.9B	10.9B	10.8B	9.1B
Current liabilities	10.5B	10.4B	9.8B	8.5B
Accounts payable	3.9B	4.5B	4.4B	4.0B
Accrued expenses	—	—	—	—
Short term debt	1B	1B	1B	1B
Deferred revenue	—	—	—	—
Tax payable	1.0B	828M	427M	214M
Pensions	895M	485M	698M	385M
Other current liabilities	1.3B	1.2B	993M	866M
Non current liabilities	380M	520M	1.0B	584M
Long term provisions	33M	—	—	—
Long term debt	155M	189M	707M	189M
Provision for risks and charges	—	—	—	—
Deferred liabilities	9M	142M	120M	194M
Derivative product liabilities	—	—	—	—
Other non current liabilities	57M	56M	57M	54M
Shareholders equity
Common stock	2.8B	2.8B	2.8B	2.8B
Retained earnings	18.6B	18.1B	16.6B	16.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	24.4B	23.4B	22.1B	21.5B
Additional paid in capital	2.8B	2.8B	2.8B	2.7B
Treasury stock	1.6B	1.6B	1.6B	1.5B
Minority interest	—	—	—	—