- ¥21bn
- ¥12bn
- ¥25bn
- 99
- 90
- 45
- 93
Annual balance sheet for Semitec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5,260 | 5,565 | 8,704 | 10,558 | 12,140 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,450 | 5,378 | 4,935 | 5,042 | 5,162 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,148 | 17,121 | 19,625 | 21,575 | 23,417 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,131 | 5,968 | 5,716 | 6,000 | 7,087 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,883 | 23,721 | 25,995 | 28,252 | 31,196 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,823 | 5,233 | 4,715 | 3,727 | 4,897 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,125 | 8,128 | 7,050 | 6,856 | 7,971 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 11,758 | 15,593 | 18,944 | 21,396 | 23,225 |
| Total Liabilities & Shareholders' Equity | 19,883 | 23,721 | 25,995 | 28,252 | 31,196 |
| Total Common Shares Outstanding |