Sanshin Electronics Co., Ltd.
SSNEF
$19.16
$1.8810.87%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 60.66M | 48.21M | 62.51M | -- | 55.60M |
| Total Receivables | 304.33M | 315.44M | 298.89M | -- | 256.11M |
| Inventory | 131.41M | 133.77M | 131.92M | -- | 172.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80M | 24.75M | 6.70M | -- | 38.54M |
| Total Current Assets | 505.20M | 522.16M | 500.03M | -- | 522.83M |
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| Total Current Assets | 505.20M | 522.16M | 500.03M | -- | 522.83M |
| Net Property, Plant & Equipment | 38.81M | 42.34M | 40.51M | -- | 18.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.42M | 2.03M | 1.65M | -- | 2.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.60K | 13.50K | 587.70K | -- | 14.20K |
| Total Assets | 570.48M | 589.90M | 561.27M | -- | 566.15M |
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| Total Accounts Payable | 124.95M | 119.08M | 103.89M | -- | 75.65M |
| Total Accrued Expenses | 4.62M | -- | 4.51M | -- | -- |
| Short-term Debt | 123.78M | 151.22M | 161.08M | -- | 215.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 726.90K | -- | 420.70K | -- | -- |
| Total Finance Division Other Current Liabilities | 20.79M | 25.44M | 15.70M | -- | 16.66M |
| Total Other Current Liabilities | 20.79M | 25.44M | 15.70M | -- | 16.66M |
| Total Current Liabilities | 274.87M | 295.75M | 285.60M | -- | 307.77M |
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| Total Current Liabilities | 274.87M | 295.75M | 285.60M | -- | 307.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 123.78M | 151.22M | 161.08M | -- | 215.46M |
| Capital Leases | 1.98M | -- | 480.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41M | 7.96M | 4.41M | -- | 5.86M |
| Total Liabilities | 282.26M | 303.71M | 290.49M | -- | 313.63M |
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| Common Stock & APIC | 92.91M | 100.19M | 99.01M | -- | 105.18M |
| Retained Earnings | 198.75M | 201.24M | 190.67M | -- | 179.34M |
| Treasury Stock & Other | -3.84M | -15.66M | -19.34M | -- | -32.56M |
| Total Common Equity | 287.83M | 285.77M | 270.35M | -- | 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 | 287.83M | 285.77M | 270.35M | -- | 251.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 394.80K | 425.70K | 434.10K | -- | 560.40K |
| Total Equity | 288.22M | 286.20M | 270.78M | -- | 252.52M |
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