Semba Tohka Industries Co., Ltd (TYO:2916)
Japan
· Delayed Price · Currency is JPY 745.00
0.00 (0.00%)
Mar 10, 2026, 9:46 AM JST
Semba Tohka Industries Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,972 | 3,081 | 3,449 | 3,182 | 3,313 | 3,255 | Upgrade
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| Cash & Short-Term Investments | 3,972 | 3,081 | 3,449 | 3,182 | 3,313 | 3,255 | Upgrade
|
| Cash Growth | 24.95% | -10.67% | 8.39% | -3.95% | 1.78% | -13.36% | Upgrade
|
| Receivables | 4,967 | 4,156 | 4,592 | 4,241 | 3,934 | 4,080 | Upgrade
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| Inventory | 3,476 | 3,779 | 3,434 | 3,507 | 3,370 | 3,381 | Upgrade
|
| Other Current Assets | 163 | 157 | 372 | 213 | 170 | 381 | Upgrade
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| Total Current Assets | 12,578 | 11,173 | 11,847 | 11,143 | 10,787 | 11,097 | Upgrade
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| Property, Plant & Equipment | 4,834 | 5,069 | 7,113 | 7,300 | 7,723 | 7,625 | Upgrade
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| Long-Term Investments | 4,183 | 3,615 | 3,067 | 2,052 | 1,718 | 1,807 | Upgrade
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| Other Intangible Assets | 454 | 550 | 729 | 735 | 762 | 773 | Upgrade
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| Long-Term Deferred Tax Assets | 223 | 244 | 234 | 410 | 527 | 512 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 3 | 2 | 2 | 1 | Upgrade
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| Total Assets | 22,273 | 20,660 | 23,006 | 21,667 | 21,556 | 21,821 | Upgrade
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| Accounts Payable | 2,814 | 2,204 | 2,405 | 2,502 | 2,291 | 2,192 | Upgrade
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| Accrued Expenses | 171 | 362 | 373 | 351 | 365 | 393 | Upgrade
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| Short-Term Debt | 3,418 | 2,898 | 3,809 | 3,754 | 3,687 | 3,859 | Upgrade
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| Current Portion of Leases | - | 38 | 38 | 41 | 39 | 48 | Upgrade
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| Current Income Taxes Payable | 65 | 841 | 708 | 532 | 612 | 946 | Upgrade
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| Other Current Liabilities | 1,100 | 339 | 485 | 432 | 418 | 562 | Upgrade
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| Total Current Liabilities | 7,568 | 6,682 | 7,818 | 7,612 | 7,412 | 8,000 | Upgrade
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| Long-Term Debt | 395 | 572 | 571 | 755 | 1,091 | 1,390 | Upgrade
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| Long-Term Leases | - | 131 | 88 | 85 | 88 | 123 | Upgrade
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| Pension & Post-Retirement Benefits | 1,331 | 1,278 | 1,316 | 1,246 | 1,244 | 1,233 | Upgrade
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| Long-Term Deferred Tax Liabilities | 310 | 78 | 434 | 335 | 357 | 258 | Upgrade
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| Other Long-Term Liabilities | 180 | 62 | 64 | 63 | 64 | 54 | Upgrade
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| Total Liabilities | 9,784 | 8,803 | 10,291 | 10,096 | 10,256 | 11,058 | Upgrade
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| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Additional Paid-In Capital | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | Upgrade
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| Retained Earnings | 7,636 | 7,368 | 7,220 | 6,895 | 6,833 | 6,469 | Upgrade
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| Treasury Stock | -5 | -5 | -5 | -5 | -5 | -5 | Upgrade
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| Comprehensive Income & Other | 2,143 | 1,778 | 1,978 | 1,226 | 910 | 807 | Upgrade
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| Total Common Equity | 12,477 | 11,844 | 11,896 | 10,819 | 10,441 | 9,974 | Upgrade
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| Minority Interest | 12 | 13 | 819 | 752 | 859 | 789 | Upgrade
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| Shareholders' Equity | 12,489 | 11,857 | 12,715 | 11,571 | 11,300 | 10,763 | Upgrade
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| Total Liabilities & Equity | 22,273 | 20,660 | 23,006 | 21,667 | 21,556 | 21,821 | Upgrade
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| Total Debt | 3,813 | 3,639 | 4,506 | 4,635 | 4,905 | 5,420 | Upgrade
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| Net Cash (Debt) | 159 | -558 | -1,057 | -1,453 | -1,592 | -2,165 | Upgrade
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| Net Cash Per Share | 13.97 | -49.02 | -92.86 | -127.65 | -139.86 | -190.20 | Upgrade
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| Filing Date Shares Outstanding | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | Upgrade
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| Total Common Shares Outstanding | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | Upgrade
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| Working Capital | 5,010 | 4,491 | 4,029 | 3,531 | 3,375 | 3,097 | Upgrade
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| Book Value Per Share | 1095.94 | 1040.44 | 1045.01 | 950.38 | 917.18 | 876.15 | Upgrade
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| Tangible Book Value | 12,023 | 11,294 | 11,167 | 10,084 | 9,679 | 9,201 | Upgrade
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| Tangible Book Value Per Share | 1056.06 | 992.13 | 980.97 | 885.82 | 850.24 | 808.25 | Upgrade
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| Order Backlog | - | 415.72 | 476.21 | 426.32 | 538.23 | 476.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.