- ¥15bn
- ¥2bn
- ¥29bn
- 95
- 91
- 74
- 98
Annual balance sheet for Semba, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8,810 | 9,267 | 10,180 | 9,315 | 12,490 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,676 | 4,641 | 3,911 | 7,120 | 7,226 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,424 | 15,083 | 15,672 | 17,703 | 20,973 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 625 | 609 | 621 | 557 | 621 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,343 | 16,806 | 17,349 | 19,575 | 23,320 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,029 | 5,436 | 5,809 | 7,149 | 9,469 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,813 | 5,945 | 6,123 | 7,328 | 9,696 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,530 | 10,861 | 11,226 | 12,247 | 13,624 |
Total Liabilities & Shareholders' Equity | 15,343 | 16,806 | 17,349 | 19,575 | 23,320 |
Total Common Shares Outstanding |