Semba Corporation (TYO:6540)
Japan
· Delayed Price · Currency is JPY 1,901.00
+44.00 (2.37%)
Mar 10, 2026, 3:30 PM JST
Semba Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,740 | 12,489 | 9,315 | 10,179 | 9,267 | Upgrade
|
| Cash & Short-Term Investments | 9,740 | 12,489 | 9,315 | 10,179 | 9,267 | Upgrade
|
| Cash Growth | -22.01% | 34.07% | -8.49% | 9.84% | 5.19% | Upgrade
|
| Receivables | 8,748 | 7,226 | 7,120 | 3,911 | 4,641 | Upgrade
|
| Inventory | 848 | 948 | 653 | 718 | 855 | Upgrade
|
| Other Current Assets | 504 | 309 | 615 | 864 | 319 | Upgrade
|
| Total Current Assets | 19,840 | 20,972 | 17,703 | 15,672 | 15,082 | Upgrade
|
| Property, Plant & Equipment | 590 | 620 | 557 | 621 | 608 | Upgrade
|
| Long-Term Investments | 1,617 | 1,420 | 1,012 | 650 | 615 | Upgrade
|
| Other Intangible Assets | 90 | 136 | 207 | 247 | 243 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 170 | 94 | 157 | 255 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 22,138 | 23,320 | 19,574 | 17,348 | 16,805 | Upgrade
|
| Accounts Payable | 5,524 | 7,299 | 5,417 | 4,185 | 4,535 | Upgrade
|
| Accrued Expenses | 535 | 632 | 329 | 198 | 221 | Upgrade
|
| Current Income Taxes Payable | 272 | 965 | 429 | 410 | 135 | Upgrade
|
| Other Current Liabilities | 779 | 573 | 973 | 1,015 | 544 | Upgrade
|
| Total Current Liabilities | 7,110 | 9,469 | 7,148 | 5,808 | 5,435 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 142 | 339 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 204 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 235 | 228 | 181 | 173 | 171 | Upgrade
|
| Total Liabilities | 7,549 | 9,697 | 7,329 | 6,123 | 5,945 | Upgrade
|
| Common Stock | 448 | 419 | 363 | 327 | 298 | Upgrade
|
| Additional Paid-In Capital | 1,414 | 1,385 | 1,329 | 1,293 | 1,264 | Upgrade
|
| Retained Earnings | 11,717 | 10,946 | 9,966 | 9,271 | 9,076 | Upgrade
|
| Comprehensive Income & Other | 1,010 | 873 | 587 | 334 | 222 | Upgrade
|
| Shareholders' Equity | 14,589 | 13,623 | 12,245 | 11,225 | 10,860 | Upgrade
|
| Total Liabilities & Equity | 22,138 | 23,320 | 19,574 | 17,348 | 16,805 | Upgrade
|
| Net Cash (Debt) | 9,740 | 12,489 | 9,315 | 10,179 | 9,267 | Upgrade
|
| Net Cash Growth | -22.01% | 34.07% | -8.49% | 9.84% | 5.19% | Upgrade
|
| Net Cash Per Share | 913.78 | 1172.46 | 881.43 | 969.73 | 882.84 | Upgrade
|
| Filing Date Shares Outstanding | 10.67 | 10.63 | 10.42 | 10.28 | 10.24 | Upgrade
|
| Total Common Shares Outstanding | 10.67 | 10.63 | 10.39 | 10.28 | 10.25 | Upgrade
|
| Working Capital | 12,730 | 11,503 | 10,555 | 9,864 | 9,647 | Upgrade
|
| Book Value Per Share | 1367.41 | 1281.23 | 1178.23 | 1091.95 | 1059.71 | Upgrade
|
| Tangible Book Value | 14,499 | 13,487 | 12,038 | 10,978 | 10,617 | Upgrade
|
| Tangible Book Value Per Share | 1358.97 | 1268.44 | 1158.31 | 1067.93 | 1036.00 | Upgrade
|
| Order Backlog | - | 6,532 | 5,888 | 4,554 | 5,320 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.