Annual balance sheet for Semba, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9,267 | 10,180 | 9,315 | 12,490 | 9,740 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,641 | 3,911 | 7,120 | 7,226 | 8,748 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,083 | 15,672 | 17,703 | 20,973 | 19,840 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 609 | 621 | 557 | 621 | 591 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,806 | 17,349 | 19,575 | 23,320 | 22,138 |
| 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 | 5,436 | 5,809 | 7,149 | 9,469 | 7,110 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,945 | 6,123 | 7,328 | 9,696 | 7,549 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,861 | 11,226 | 12,247 | 13,624 | 14,590 |
| Total Liabilities & Shareholders' Equity | 16,806 | 17,349 | 19,575 | 23,320 | 22,138 |
| Total Common Shares Outstanding |