Semba Corporation (TYO:6540)

Semba Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,779	9,740	12,489	9,315	10,179	9,267
Cash & Short-Term Investments	12,779	9,740	12,489	9,315	10,179	9,267
Cash Growth	34.33%	-22.01%	34.07%	-8.49%	9.84%	5.19%
Receivables	4,463	8,748	7,226	7,120	3,911	4,641
Inventory	1,441	848	948	653	718	855
Other Current Assets	440	504	309	615	864	319
Total Current Assets	19,123	19,840	20,972	17,703	15,672	15,082
Property, Plant & Equipment	737	590	620	557	621	608
Long-Term Investments	1,723	1,617	1,420	1,012	650	615
Other Intangible Assets	72	90	136	207	247	243
Long-Term Deferred Tax Assets	-	-	170	94	157	255
Other Long-Term Assets	3	1	2	1	1	2
Total Assets	21,658	22,138	23,320	19,574	17,348	16,805

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,819	5,524	7,299	5,417	4,185	4,535
Accrued Expenses	521	535	632	329	198	221
Current Income Taxes Payable	344	272	965	429	410	135
Other Current Liabilities	1,432	779	573	973	1,015	544
Total Current Liabilities	7,116	7,110	9,469	7,148	5,808	5,435
Pension & Post-Retirement Benefits	-	-	-	-	142	339
Long-Term Deferred Tax Liabilities	196	204	-	-	-	-
Other Long-Term Liabilities	176	235	228	181	173	171
Total Liabilities	7,488	7,549	9,697	7,329	6,123	5,945

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	473	448	419	363	327	298
Additional Paid-In Capital	1,439	1,414	1,385	1,329	1,293	1,264
Retained Earnings	11,361	11,717	10,946	9,966	9,271	9,076
Comprehensive Income & Other	897	1,010	873	587	334	222
Shareholders' Equity	14,170	14,589	13,623	12,245	11,225	10,860
Total Liabilities & Equity	21,658	22,138	23,320	19,574	17,348	16,805

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	12,779	9,740	12,489	9,315	10,179	9,267
Net Cash Growth	34.33%	-22.01%	34.07%	-8.49%	9.84%	5.19%
Net Cash Per Share	1197.08	913.78	1172.46	881.43	969.73	882.84
Filing Date Shares Outstanding	10.69	10.67	10.63	10.42	10.28	10.24
Total Common Shares Outstanding	10.69	10.67	10.63	10.39	10.28	10.25
Working Capital	12,007	12,730	11,503	10,555	9,864	9,647
Book Value Per Share	1325.15	1367.26	1281.23	1178.23	1091.95	1059.71
Tangible Book Value	14,098	14,499	13,487	12,038	10,978	10,617
Tangible Book Value Per Share	1318.41	1358.83	1268.44	1158.31	1067.93	1036.00
Order Backlog	-	8,430	6,532	5,888	4,554	5,320

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error