6882.T JPX
Sansha Electric Manufacturing Co.,Ltd.
1W: +1.4%
1M: +0.2%
3M: -5.7%
YTD: +17.3%
1Y: +40.9%
3Y: -10.5%
5Y: +14.9%
¥1,189.00 ($7.53)
-23.00 (-1.90%)
Weekly Expected Move ±4.1%
¥1093
¥1141
¥1189
¥1237
¥1285
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.6B
-5.0% ▼
5Y CAGR: +6.9%
Total Liabilities
$9.2B
-15.4% ▼
5Y CAGR: +10.7%
Shareholders Equity
$24.3B
-0.4% ▼
5Y CAGR: +5.7%
Cash & Investments
$5.8B
-1.1% ▼
5Y CAGR: +4.3%
Total Debt
$3.3B
+185.4% ▲
5Y CAGR: +102.8%
Net Debt
-$2.5B
+47.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.9B | $5.0B | $4.0B | $5.8B | $5.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.9B | $5.0B | $4.0B | $5.8B | $5.8B |
| Net Receivables | $7.6B | $8.4B | $9.8B | $12.4B | $9.5B |
| Inventory | $4.8B | $6.8B | $8.1B | $8.9B | $8.8B |
| Other Current Assets | $286M | $565M | $653M | $289M | $825M |
| Total Current Assets | $18.6B | $20.8B | $22.5B | $27.4B | $24.9B |
| Property, Plant & Equip. | $5.3B | $5.3B | $5.5B | $5.8B | $6.5B |
| Goodwill & Intangibles | $156M | $143M | $123M | $211M | $522M |
| Long-Term Investments | $46M | $24M | $32M | $213M | $88M |
| Other Non-Current Assets | $598M | $643M | $580M | $1.1B | $1.4B |
| Total Non-Current Assets | $6.2B | $6.3B | $6.6B | $7.9B | $8.7B |
| Total Assets | $24.8B | $27.1B | $29.1B | $35.3B | $33.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $3.8B | $4.2B | $3.9B | $2.2B |
| Short-Term Debt | $82M | $91M | $0 | $1.0B | $3.0B |
| Deferred Revenue | $0 | $388M | $58M | $0 | $466M |
| Other Current Liabilities | $1.3B | $1.4B | $1.9B | $3.6B | $2.1B |
| Total Current Liabilities | $4.8B | $6.9B | $7.5B | $10.5B | $8.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $485M | $50M | $54M | $216M | $230M |
| Total Non-Current Liabilities | $704M | $432M | $499M | $380M | $536M |
| Total Liabilities | $5.5B | $7.3B | $8.0B | $10.9B | $9.2B |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $14.3B | $15.2B | $16.0B | $18.6B | $18.4B |
| Accumulated OCI | $455M | $1.0B | $1.1B | $1.9B | $2.0B |
| Total Stockholders Equity | $19.3B | $19.8B | $21.1B | $24.4B | $24.3B |
| Total Liabilities & Equity | $24.8B | $27.1B | $29.1B | $35.3B | $33.6B |
| — Key Metrics — | |||||
| Total Debt | $66M | $101M | $190M | $1.2B | $3.3B |
| Net Debt | -$5.8B | -$4.9B | -$3.8B | -$4.7B | -$2.5B |
| Total Investments | $46M | $24M | $32M | $213M | $88M |