Semba Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,715	12,489	9,315	10,179	9,267	8,810
Cash & Short-Term Investments	8,715	12,489	9,315	10,179	9,267	8,810
Cash Growth	-9.18%	34.07%	-8.49%	9.84%	5.19%	2.82%
Receivables	6,528	7,226	7,120	3,911	4,641	3,677
Inventory	1,422	948	653	718	855	724
Other Current Assets	318	309	615	864	319	212
Total Current Assets	16,983	20,972	17,703	15,672	15,082	13,423
Property, Plant & Equipment	575	620	557	621	608	625
Long-Term Investments	1,630	1,420	1,012	650	615	765
Other Intangible Assets	97	136	207	247	243	228
Long-Term Deferred Tax Assets	170	170	94	157	255	300
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	19,456	23,320	19,574	17,348	16,805	15,343
Accounts Payable	4,087	7,299	5,417	4,185	4,535	3,459
Accrued Expenses	297	632	329	198	221	184
Current Income Taxes Payable	118	965	429	410	135	190
Other Current Liabilities	827	573	973	1,015	544	196
Total Current Liabilities	5,329	9,469	7,148	5,808	5,435	4,029
Pension & Post-Retirement Benefits	-	-	-	142	339	607
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	234	228	181	173	171	177
Total Liabilities	5,563	9,697	7,329	6,123	5,945	4,814
Common Stock	448	419	363	327	298	288
Additional Paid-In Capital	1,414	1,385	1,329	1,293	1,264	1,254
Retained Earnings	11,133	10,946	9,966	9,271	9,076	8,983
Comprehensive Income & Other	898	873	587	334	222	4
Shareholders' Equity	13,893	13,623	12,245	11,225	10,860	10,529
Total Liabilities & Equity	19,456	23,320	19,574	17,348	16,805	15,343
Net Cash (Debt)	8,715	12,489	9,315	10,179	9,267	8,810
Net Cash Growth	-9.18%	34.07%	-8.49%	9.84%	5.19%	2.82%
Net Cash Per Share	815.83	1172.46	881.43	969.73	882.84	840.81
Filing Date Shares Outstanding	10.67	10.63	10.42	10.28	10.24	10.2
Total Common Shares Outstanding	10.67	10.63	10.39	10.28	10.25	10.2
Working Capital	11,654	11,503	10,555	9,864	9,647	9,394
Book Value Per Share	1302.04	1281.23	1178.23	1091.95	1059.71	1032.56
Tangible Book Value	13,796	13,487	12,038	10,978	10,617	10,301
Tangible Book Value Per Share	1292.94	1268.44	1158.31	1067.93	1036.00	1010.20
Order Backlog	-	6,532	5,888	4,554	5,320	3,096

Source: S&P Global Market Intelligence. Standard template. Financial Sources.