Sanken Electric Co., Ltd. SANJF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 219.11M | 239.79M | 275.69M | 343.28M | |
| Total Receivables | 122.29M | 124.10M | 140.77M | 157.76M | |
| Inventory | 298.87M | 333.04M | 317.56M | 291.62M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 44.44M | 29.19M | 34.93M | 121.91M | |
| Total Current Assets | 684.71M | 726.11M | 768.96M | 914.57M | |
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| Total Current Assets | 684.71M | 726.11M | 768.96M | 914.57M | |
| Net Property, Plant & Equipment | 328.71M | 344.71M | 354.53M | 340.95M | |
| Long-term Investments | 10.19M | 11.76M | 12.73M | 5.40M | |
| Goodwill | 10.19M | 11.76M | 12.73M | 5.40M | |
| Total Other Intangibles | 4.42M | 4.63M | 3.78M | 3.73M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.16M | 1.15M | 45.07M | 1.60M | |
| Total Assets | 1.51B | 1.57B | 1.62B | 1.73B | |
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| Total Accounts Payable | 43.26M | 59.02M | 40.73M | 65.42M | |
| Total Accrued Expenses | 28.79M | 29.88M | 32.69M | 31.81M | |
| Short-term Debt | 183.92M | 126.33M | 69.37M | 73.27M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 92.48M | 96.69M | 192.67M | 111.93M | |
| Total Finance Division Other Current Liabilities | 71.14M | 74.76M | 95.29M | 80.60M | |
| Total Other Current Liabilities | 71.14M | 74.76M | 95.29M | 80.60M | |
| Total Current Liabilities | 419.58M | 386.68M | 430.75M | 363.03M | |
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| Total Current Liabilities | 419.58M | 386.68M | 430.75M | 363.03M | |
| Long-Term Debt | 228.73M | 252.57M | 167.29M | 235.97M | |
| Short-term Debt | 183.92M | 126.33M | 69.37M | 73.27M | |
| Capital Leases | 1.38M | 1.47M | 450.50K | 474.10K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 101.81M | 97.70M | 97.43M | 142.70M | |
| Total Liabilities | 751.50M | 738.43M | 695.92M | 742.17M | |
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| Common Stock & APIC | 510.25M | 581.88M | 596.86M | 575.05M | |
| Retained Earnings | 159.30M | 396.99M | 410.90M | 401.66M | |
| Treasury Stock & Other | 84.92M | -146.19M | -90.49M | 7.83M | |
| Total Common Equity | 754.47M | 832.68M | 917.27M | 984.54M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 754.47M | 832.68M | 917.27M | 984.54M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | 3.56M | 3.64M | 3.31M | |
| Total Equity | 754.47M | 836.24M | 920.91M | 987.85M | |
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