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 | -2.61% | -9.53% | -- | 7.53% | |
| Total Receivables | 2.19% | 12.04% | -- | 14.79% | |
| Inventory | -0.03% | -21.34% | -- | -12.97% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 31.79% | -12.68% | -- | 2.54% | |
| Total Current Assets | 1.40% | -2.08% | -- | 4.91% | |
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| Total Current Assets | 1.40% | -2.08% | -- | 4.91% | |
| Net Property, Plant & Equipment | -3.85% | 112.69% | -- | 109.79% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 47.18% | 18.93% | -- | -17.12% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -45.43% | 92.86% | -- | 3.36% | |
| Total Assets | 2.01% | 2.95% | -- | 7.62% | |
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| Total Accounts Payable | 20.70% | 17.86% | -- | 17.71% | |
| Total Accrued Expenses | 2.97% | -- | -- | 18.99% | |
| Short-term Debt | -22.88% | -18.54% | -- | 1.69% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 73.40% | -- | -- | -20.46% | |
| Total Finance Division Other Current Liabilities | 32.92% | 36.41% | -- | 19.51% | |
| Total Other Current Liabilities | 32.92% | 36.41% | -- | 19.51% | |
| Total Current Liabilities | -3.41% | -3.14% | -- | 8.13% | |
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| Total Current Liabilities | -3.41% | -3.14% | -- | 8.13% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -22.88% | -18.54% | -- | 1.69% | |
| Capital Leases | 313.35% | -- | -- | -26.54% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 23.15% | 64.32% | -- | 43.36% | |
| Total Liabilities | -2.48% | -2.08% | -- | 8.45% | |
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| Common Stock & APIC | -5.82% | -3.19% | -- | 1.01% | |
| Retained Earnings | 4.61% | 7.75% | -- | 9.80% | |
| Treasury Stock & Other | 80.10% | 43.97% | -- | -4.51% | |
| Total Common Equity | 6.85% | 8.94% | -- | 6.78% | |
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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 | 6.85% | 8.94% | -- | 6.78% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -8.73% | -16.45% | -- | -14.73% | |
| Total Equity | 6.82% | 8.89% | -- | 6.74% | |
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