SEMITEC Corporation (TYO:6626)
Japan
· Delayed Price · Currency is JPY 2,830.00
+119.00 (4.39%)
Mar 10, 2026, 3:30 PM JST
SEMITEC 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 | 9,650 | 12,139 | 10,558 | 8,703 | 5,565 | 5,259 | Upgrade
|
| Cash & Short-Term Investments | 9,650 | 12,139 | 10,558 | 8,703 | 5,565 | 5,259 | Upgrade
|
| Cash Growth | -20.42% | 14.97% | 21.31% | 56.39% | 5.82% | 19.09% | Upgrade
|
| Receivables | 5,057 | 5,161 | 5,041 | 4,935 | 5,378 | 4,450 | Upgrade
|
| Inventory | 5,779 | 5,094 | 5,030 | 5,182 | 5,387 | 3,852 | Upgrade
|
| Other Current Assets | 1,657 | 1,022 | 946 | 805 | 790 | 586 | Upgrade
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| Total Current Assets | 22,143 | 23,416 | 21,575 | 19,625 | 17,120 | 14,147 | Upgrade
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| Property, Plant & Equipment | 7,800 | 7,086 | 5,999 | 5,715 | 5,967 | 5,130 | Upgrade
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| Long-Term Investments | 1,045 | 594 | 575 | 543 | 518 | 490 | Upgrade
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| Other Intangible Assets | 26 | 33 | 34 | 33 | 47 | 52 | Upgrade
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| Long-Term Deferred Tax Assets | 92 | 64 | 67 | 77 | 66 | 62 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 31,108 | 31,195 | 28,251 | 25,994 | 23,720 | 19,882 | Upgrade
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| Accounts Payable | 1,783 | 1,619 | 1,194 | 1,171 | 1,780 | 1,671 | Upgrade
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| Short-Term Debt | - | - | 200 | 950 | 975 | 2,036 | Upgrade
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| Current Portion of Long-Term Debt | 440 | 440 | 539 | 566 | 600 | 425 | Upgrade
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| Current Portion of Leases | 325 | 294 | 180 | 233 | 184 | 157 | Upgrade
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| Current Income Taxes Payable | 344 | 251 | 131 | 240 | 300 | 224 | Upgrade
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| Other Current Liabilities | 1,708 | 2,293 | 1,482 | 1,555 | 1,393 | 1,310 | Upgrade
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| Total Current Liabilities | 4,600 | 4,897 | 3,726 | 4,715 | 5,232 | 5,823 | Upgrade
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| Long-Term Debt | 483 | 813 | 1,253 | 692 | 1,259 | 865 | Upgrade
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| Long-Term Leases | 1,158 | 1,236 | 881 | 685 | 784 | 565 | Upgrade
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| Pension & Post-Retirement Benefits | 263 | 245 | 216 | 217 | 237 | 248 | Upgrade
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| Long-Term Deferred Tax Liabilities | 673 | 766 | 766 | 571 | 443 | 452 | Upgrade
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| Other Long-Term Liabilities | 15 | 14 | 14 | 170 | 174 | 173 | Upgrade
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| Total Liabilities | 7,192 | 7,971 | 6,856 | 7,050 | 8,129 | 8,126 | Upgrade
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| Common Stock | 773 | 773 | 773 | 773 | 773 | 773 | Upgrade
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| Additional Paid-In Capital | 653 | 653 | 653 | 653 | 653 | 653 | Upgrade
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| Retained Earnings | 21,894 | 20,079 | 17,249 | 15,385 | 12,456 | 9,870 | Upgrade
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| Treasury Stock | -3,059 | -1,401 | -901 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 3,655 | 3,120 | 3,621 | 2,134 | 1,710 | 461 | Upgrade
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| Total Common Equity | 23,916 | 23,224 | 21,395 | 18,944 | 15,591 | 11,756 | Upgrade
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| Shareholders' Equity | 23,916 | 23,224 | 21,395 | 18,944 | 15,591 | 11,756 | Upgrade
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| Total Liabilities & Equity | 31,108 | 31,195 | 28,251 | 25,994 | 23,720 | 19,882 | Upgrade
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| Total Debt | 2,406 | 2,783 | 3,053 | 3,126 | 3,802 | 4,048 | Upgrade
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| Net Cash (Debt) | 7,244 | 9,356 | 7,505 | 5,577 | 1,763 | 1,211 | Upgrade
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| Net Cash Growth | -20.87% | 24.66% | 34.57% | 216.34% | 45.58% | - | Upgrade
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| Net Cash Per Share | 709.97 | 876.65 | 670.54 | 490.52 | 155.06 | 106.56 | Upgrade
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| Filing Date Shares Outstanding | 9.57 | 10.56 | 10.9 | 11.37 | 11.37 | 11.37 | Upgrade
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| Total Common Shares Outstanding | 9.57 | 10.64 | 10.9 | 45.48 | 11.37 | 11.37 | Upgrade
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| Working Capital | 17,543 | 18,519 | 17,849 | 14,910 | 11,888 | 8,324 | Upgrade
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| Book Value Per Share | 2497.83 | 2182.36 | 1963.48 | 416.55 | 1371.27 | 1033.95 | Upgrade
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| Tangible Book Value | 23,890 | 23,191 | 21,361 | 18,911 | 15,544 | 11,704 | Upgrade
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| Tangible Book Value Per Share | 2495.12 | 2179.26 | 1960.36 | 415.83 | 1367.13 | 1029.38 | Upgrade
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| Order Backlog | - | 4,649 | 4,299 | 4,090 | 4,778 | 4,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.