Sanshin Electronics Co., Ltd.
SSNEF
$20.10
$1.9710.87%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 48.21M | 62.51M | -- | 53.29M | 55.60M |
| Total Receivables | 315.44M | 298.89M | -- | 281.54M | 256.11M |
| Inventory | 133.77M | 131.92M | -- | 170.06M | 172.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.75M | 6.70M | -- | 28.34M | 38.54M |
| Total Current Assets | 522.16M | 500.03M | -- | 533.23M | 522.83M |
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| Total Current Assets | 522.16M | 500.03M | -- | 533.23M | 522.83M |
| Net Property, Plant & Equipment | 42.34M | 40.51M | -- | 19.91M | 18.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.03M | 1.65M | -- | 1.71M | 2.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50K | 587.70K | -- | 7.00K | 14.20K |
| Total Assets | 589.90M | 561.27M | -- | 572.98M | 566.15M |
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| Total Accounts Payable | 119.08M | 103.89M | -- | 101.04M | 75.65M |
| Total Accrued Expenses | -- | 4.51M | -- | -- | -- |
| Short-term Debt | 151.22M | 161.08M | -- | 185.63M | 215.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 420.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.44M | 15.70M | -- | 18.65M | 16.66M |
| Total Other Current Liabilities | 25.44M | 15.70M | -- | 18.65M | 16.66M |
| Total Current Liabilities | 295.75M | 285.60M | -- | 305.32M | 307.77M |
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| Total Current Liabilities | 295.75M | 285.60M | -- | 305.32M | 307.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 151.22M | 161.08M | -- | 185.63M | 215.46M |
| Capital Leases | -- | 480.80K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.96M | 4.41M | -- | 4.84M | 5.86M |
| Total Liabilities | 303.71M | 290.49M | -- | 310.16M | 313.63M |
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| Common Stock & APIC | 100.19M | 99.01M | -- | 103.49M | 105.18M |
| Retained Earnings | 201.24M | 190.67M | -- | 186.77M | 179.34M |
| Treasury Stock & Other | -15.66M | -19.34M | -- | -27.96M | -32.56M |
| Total Common Equity | 285.77M | 270.35M | -- | 262.31M | 251.96M |
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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 | 285.77M | 270.35M | -- | 262.31M | 251.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 425.70K | 434.10K | -- | 509.50K | 560.40K |
| Total Equity | 286.20M | 270.78M | -- | 262.82M | 252.52M |
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