Semba Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,740	12,489	9,315	10,179	9,267
Cash & Short-Term Investments	9,740	12,489	9,315	10,179	9,267
Cash Growth	-22.01%	34.07%	-8.49%	9.84%	5.19%
Receivables	8,748	7,226	7,120	3,911	4,641
Inventory	848	948	653	718	855
Other Current Assets	504	309	615	864	319
Total Current Assets	19,840	20,972	17,703	15,672	15,082
Property, Plant & Equipment	590	620	557	621	608
Long-Term Investments	1,617	1,420	1,012	650	615
Other Intangible Assets	90	136	207	247	243
Long-Term Deferred Tax Assets	-	170	94	157	255
Other Long-Term Assets	1	2	1	1	2
Total Assets	22,138	23,320	19,574	17,348	16,805
Accounts Payable	5,524	7,299	5,417	4,185	4,535
Accrued Expenses	535	632	329	198	221
Current Income Taxes Payable	272	965	429	410	135
Other Current Liabilities	779	573	973	1,015	544
Total Current Liabilities	7,110	9,469	7,148	5,808	5,435
Pension & Post-Retirement Benefits	-	-	-	142	339
Long-Term Deferred Tax Liabilities	204	-	-	-	-
Other Long-Term Liabilities	235	228	181	173	171
Total Liabilities	7,549	9,697	7,329	6,123	5,945
Common Stock	448	419	363	327	298
Additional Paid-In Capital	1,414	1,385	1,329	1,293	1,264
Retained Earnings	11,717	10,946	9,966	9,271	9,076
Comprehensive Income & Other	1,010	873	587	334	222
Shareholders' Equity	14,589	13,623	12,245	11,225	10,860
Total Liabilities & Equity	22,138	23,320	19,574	17,348	16,805
Net Cash (Debt)	9,740	12,489	9,315	10,179	9,267
Net Cash Growth	-22.01%	34.07%	-8.49%	9.84%	5.19%
Net Cash Per Share	913.78	1172.46	881.43	969.73	882.84
Filing Date Shares Outstanding	10.67	10.63	10.42	10.28	10.24
Total Common Shares Outstanding	10.67	10.63	10.39	10.28	10.25
Working Capital	12,730	11,503	10,555	9,864	9,647
Book Value Per Share	1367.41	1281.23	1178.23	1091.95	1059.71
Tangible Book Value	14,499	13,487	12,038	10,978	10,617
Tangible Book Value Per Share	1358.97	1268.44	1158.31	1067.93	1036.00
Order Backlog	-	6,532	5,888	4,554	5,320

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