Sanshin Electronics Co., Ltd. SSNEF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 60.88M | 48.21M | 56.70M | 62.51M | |
| Total Receivables | 305.42M | 315.44M | 267.67M | 298.89M | |
| Inventory | 131.88M | 133.77M | 148.44M | 131.92M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 8.84M | 24.75M | 16.21M | 6.70M | |
| Total Current Assets | 507.02M | 522.16M | 489.01M | 500.03M | |
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| Total Current Assets | 507.02M | 522.16M | 489.01M | 500.03M | |
| Net Property, Plant & Equipment | 38.95M | 42.34M | 41.29M | 40.51M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 2.43M | 2.03M | 1.88M | 1.65M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 320.70K | 13.50K | 22.30M | 587.70K | |
| Total Assets | 572.54M | 589.90M | 554.49M | 561.27M | |
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| Total Accounts Payable | 125.40M | 119.08M | 118.95M | 103.89M | |
| Total Accrued Expenses | 4.64M | -- | 2.14M | 4.51M | |
| Short-term Debt | 124.22M | 151.22M | 130.58M | 161.08M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 729.50K | -- | -- | 420.70K | |
| Total Finance Division Other Current Liabilities | 20.87M | 25.44M | 19.81M | 15.70M | |
| Total Other Current Liabilities | 20.87M | 25.44M | 19.81M | 15.70M | |
| Total Current Liabilities | 275.87M | 295.75M | 271.48M | 285.60M | |
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| Total Current Liabilities | 275.87M | 295.75M | 271.48M | 285.60M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 124.22M | 151.22M | 130.58M | 161.08M | |
| Capital Leases | 1.99M | -- | -- | 480.80K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.43M | 7.96M | 7.15M | 4.41M | |
| Total Liabilities | 283.28M | 303.71M | 278.63M | 290.49M | |
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| Common Stock & APIC | 93.25M | 100.19M | 102.77M | 99.01M | |
| Retained Earnings | 199.47M | 201.24M | 195.29M | 190.67M | |
| Treasury Stock & Other | -3.85M | -15.66M | -22.66M | -19.34M | |
| Total Common Equity | 288.87M | 285.77M | 275.40M | 270.35M | |
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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 | 288.87M | 285.77M | 275.40M | 270.35M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 396.20K | 425.70K | 457.50K | 434.10K | |
| Total Equity | 289.26M | 286.20M | 275.85M | 270.78M | |
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