Semba Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9,104	9,740	12,489	9,315	10,179	9,267
Cash & Short-Term Investments	9,104	9,740	12,489	9,315	10,179	9,267
Cash Growth	21.61%	-22.01%	34.07%	-8.49%	9.84%	5.19%
Receivables	8,368	8,748	7,226	7,120	3,911	4,641
Inventory	1,178	848	948	653	718	855
Other Current Assets	461	504	309	615	864	319
Total Current Assets	19,111	19,840	20,972	17,703	15,672	15,082
Property, Plant & Equipment	585	590	620	557	621	608
Long-Term Investments	1,701	1,617	1,420	1,012	650	615
Other Intangible Assets	82	90	136	207	247	243
Long-Term Deferred Tax Assets	-	-	170	94	157	255
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	21,481	22,138	23,320	19,574	17,348	16,805
Accounts Payable	4,683	5,524	7,299	5,417	4,185	4,535
Accrued Expenses	324	535	632	329	198	221
Current Income Taxes Payable	236	272	965	429	410	135
Other Current Liabilities	1,697	779	573	973	1,015	544
Total Current Liabilities	6,940	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	266	235	228	181	173	171
Total Liabilities	7,402	7,549	9,697	7,329	6,123	5,945
Common Stock	448	448	419	363	327	298
Additional Paid-In Capital	1,414	1,414	1,385	1,329	1,293	1,264
Retained Earnings	11,218	11,717	10,946	9,966	9,271	9,076
Comprehensive Income & Other	999	1,010	873	587	334	222
Shareholders' Equity	14,079	14,589	13,623	12,245	11,225	10,860
Total Liabilities & Equity	21,481	22,138	23,320	19,574	17,348	16,805
Net Cash (Debt)	9,104	9,740	12,489	9,315	10,179	9,267
Net Cash Growth	21.61%	-22.01%	34.07%	-8.49%	9.84%	5.19%
Net Cash Per Share	853.35	913.78	1172.46	881.43	969.73	882.84
Filing Date Shares Outstanding	10.67	10.67	10.63	10.42	10.28	10.24
Total Common Shares Outstanding	10.67	10.67	10.63	10.39	10.28	10.25
Working Capital	12,171	12,730	11,503	10,555	9,864	9,647
Book Value Per Share	1319.47	1367.26	1281.23	1178.23	1091.95	1059.71
Tangible Book Value	13,997	14,499	13,487	12,038	10,978	10,617
Tangible Book Value Per Share	1311.78	1358.83	1268.44	1158.31	1067.93	1036.00
Order Backlog	-	8,430	6,532	5,888	4,554	5,320

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