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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.53% | 7.53% | -- | 13.89% | -12.95% |
| Total Receivables | 12.04% | 14.79% | -- | -7.46% | -25.87% |
| Inventory | -21.34% | -12.97% | -- | -7.79% | -15.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.68% | 2.54% | -- | 12.58% | -13.43% |
| Total Current Assets | -2.08% | 4.91% | -- | -4.89% | -20.56% |
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| Total Current Assets | -2.08% | 4.91% | -- | -4.89% | -20.56% |
| Net Property, Plant & Equipment | 112.69% | 109.79% | -- | 13.62% | -7.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.93% | -17.12% | -- | -25.31% | -22.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.86% | 3.36% | -- | 4.48% | 86.84% |
| Total Assets | 2.95% | 7.62% | -- | -4.85% | -19.63% |
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| Total Accounts Payable | 17.86% | 17.71% | -- | -11.00% | -27.59% |
| Total Accrued Expenses | -- | 18.99% | -- | -- | -- |
| Short-term Debt | -18.54% | 1.69% | -- | -14.95% | -33.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -20.46% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.41% | 19.51% | -- | -7.73% | -17.76% |
| Total Other Current Liabilities | 36.41% | 19.51% | -- | -7.73% | -17.76% |
| Total Current Liabilities | -3.14% | 8.13% | -- | -13.26% | -31.05% |
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| Total Current Liabilities | -3.14% | 8.13% | -- | -13.26% | -31.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -18.54% | 1.69% | -- | -14.95% | -33.01% |
| Capital Leases | -- | -26.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.32% | 43.36% | -- | 13.59% | 24.23% |
| Total Liabilities | -2.08% | 8.45% | -- | -12.94% | -30.47% |
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| Common Stock & APIC | -3.19% | 1.01% | -- | 4.26% | -6.35% |
| Retained Earnings | 7.75% | 9.80% | -- | 10.49% | -3.14% |
| Treasury Stock & Other | 43.97% | -4.51% | -- | -21.95% | 27.01% |
| Total Common Equity | 8.94% | 6.78% | -- | 6.90% | -0.35% |
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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 | 8.94% | 6.78% | -- | 6.90% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.45% | -14.73% | -- | -4.87% | 11.97% |
| Total Equity | 8.89% | 6.74% | -- | 6.87% | -0.33% |
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