Sanken Electric Co., Ltd.
SANJF
$49.35
-$1.97-3.84%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.79M | 343.28M | 688.24M | -- | 343.77M |
| Total Receivables | 124.10M | 157.76M | 127.07M | -- | 241.11M |
| Inventory | 333.04M | 291.62M | 283.58M | -- | 505.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.19M | 121.91M | 42.53M | -- | 91.02M |
| Total Current Assets | 726.11M | 914.57M | 1.14B | -- | 1.18B |
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| Total Current Assets | 726.11M | 914.57M | 1.14B | -- | 1.18B |
| Net Property, Plant & Equipment | 344.71M | 340.95M | 356.54M | -- | 762.26M |
| Long-term Investments | 11.76M | 5.40M | 6.69M | -- | 213.62M |
| Goodwill | 11.76M | 5.40M | 6.69M | -- | 213.62M |
| Total Other Intangibles | 4.63M | 3.73M | 5.11M | -- | 302.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15M | 1.60M | 1.26M | -- | 56.88M |
| Total Assets | 1.57B | 1.73B | 1.98B | -- | 2.61B |
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| Total Accounts Payable | 59.02M | 65.42M | 80.68M | -- | 120.39M |
| Total Accrued Expenses | 29.88M | 31.81M | 30.29M | -- | 103.72M |
| Short-term Debt | 126.33M | 73.27M | 164.74M | -- | 217.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.69M | 111.93M | 117.61M | -- | 86.48M |
| Total Finance Division Other Current Liabilities | 74.76M | 80.60M | 152.48M | -- | 24.99M |
| Total Other Current Liabilities | 74.76M | 80.60M | 152.48M | -- | 24.99M |
| Total Current Liabilities | 386.68M | 363.03M | 545.80M | -- | 552.84M |
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| Total Current Liabilities | 386.68M | 363.03M | 545.80M | -- | 552.84M |
| Long-Term Debt | 252.57M | 235.97M | 248.67M | -- | 588.78M |
| Short-term Debt | 126.33M | 73.27M | 164.74M | -- | 217.27M |
| Capital Leases | 1.47M | 474.10K | 230.30K | -- | 26.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.70M | 142.70M | 144.82M | -- | 37.36M |
| Total Liabilities | 738.43M | 742.17M | 939.51M | -- | 1.21B |
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| Common Stock & APIC | 581.88M | 575.05M | 601.08M | -- | 612.82M |
| Retained Earnings | 396.99M | 401.66M | 399.36M | -- | 154.71M |
| Treasury Stock & Other | -146.19M | 7.83M | 40.64M | -- | 111.95M |
| Total Common Equity | 832.68M | 984.54M | 1.04B | -- | 879.47M |
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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 | 832.68M | 984.54M | 1.04B | -- | 879.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.56M | 3.31M | 3.63M | -- | 525.75M |
| Total Equity | 836.24M | 987.85M | 1.04B | -- | 1.41B |
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