Also trades as: 6707.T (JPX) · $vol 8M
SANJF OTC
Sanken Electric Co., Ltd.
1W: -16.4%
1M: -16.4%
3M: -15.2%
YTD: -15.2%
1Y: +4.9%
3Y: +2.1%
5Y: -16.4%
$44.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$239.5B
-7.6% ▼
5Y CAGR: +0.5%
Total Liabilities
$119.5B
+7.5% ▲
5Y CAGR: -0.2%
Shareholders Equity
$120.0B
-18.6% ▼
5Y CAGR: +7.5%
Cash & Investments
$35.1B
-31.8% ▼
5Y CAGR: -10.5%
Total Debt
$80.5B
+27.6% ▲
5Y CAGR: +2.7%
Net Debt
$45.5B
+287.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59.0B | $65.4B | $50.4B | $51.4B | $35.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $59.0B | $65.4B | $50.4B | $51.4B | $35.1B |
| Net Receivables | $35.6B | $40.0B | $35.9B | $23.7B | $19.6B |
| Inventory | $42.0B | $59.3B | $69.5B | $43.7B | $47.5B |
| Other Current Assets | $12.2B | $14.3B | $17.6B | $18.2B | $6.7B |
| Total Current Assets | $148.7B | $179.1B | $173.4B | $137.0B | $108.9B |
| Property, Plant & Equip. | $74.6B | $88.5B | $111.8B | $51.1B | $52.3B |
| Goodwill & Intangibles | $8.1B | $11.2B | $72.5B | $1.4B | $2.3B |
| Long-Term Investments | $4.6B | $7.7B | $0 | $69.4B | $68.1B |
| Other Non-Current Assets | $5.9B | $8.0B | $26.0B | -$1M | $7.7B |
| Total Non-Current Assets | $96.0B | $122.9B | $210.2B | $122.1B | $130.6B |
| Total Assets | $244.7B | $301.9B | $383.6B | $259.1B | $239.5B |
| — Liabilities — | |||||
| Accounts Payable | $17.9B | $20.2B | $15.6B | $5.9B | $4.5B |
| Short-Term Debt | $17.3B | $40.9B | $47.6B | $27.7B | $43.9B |
| Deferred Revenue | $14.4B | $19.2B | $0 | $0 | $0 |
| Other Current Liabilities | $3.6B | $4.0B | $4.3B | $6.7B | $16.2B |
| Total Current Liabilities | $52.5B | $83.5B | $86.7B | $54.4B | $67.1B |
| Long-Term Debt | $48.0B | $38.4B | $89.6B | $35.3B | $36.4B |
| Other Non-Current Liab. | $1.3B | $842M | $6.0B | $20.3B | $14.2B |
| Total Non-Current Liabilities | $54.9B | $45.3B | $98.2B | $56.8B | $52.8B |
| Total Liabilities | $107.3B | $128.8B | $185.0B | $111.1B | $119.5B |
| — Equity — | |||||
| Common Stock | $20.9B | $20.9B | $20.9B | $20.9B | $20.9B |
| Retained Earnings | $9.2B | $18.1B | $9.2B | $60.1B | $25.3B |
| Accumulated OCI | $6.3B | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $95.0B | $111.1B | $119.4B | $147.4B | $120.0B |
| Total Liabilities & Equity | $244.7B | $301.9B | $383.6B | $258.6B | $239.5B |
| — Key Metrics — | |||||
| Total Debt | $67.4B | $82.1B | $140.8B | $63.1B | $80.5B |
| Net Debt | $8.4B | $16.7B | $90.4B | $11.7B | $45.5B |
| Total Investments | $4.6B | $7.7B | $0 | $69.4B | $68.1B |