SEMITEC Corporation (TYO:6626)

SEMITEC Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,250	12,139	10,558	8,703	5,565	5,259
Cash & Short-Term Investments	10,250	12,139	10,558	8,703	5,565	5,259
Cash Growth	-7.54%	14.97%	21.31%	56.39%	5.82%	19.09%
Receivables	4,837	5,161	5,041	4,935	5,378	4,450
Inventory	5,239	5,094	5,030	5,182	5,387	3,852
Other Current Assets	1,261	1,022	946	805	790	586
Total Current Assets	21,587	23,416	21,575	19,625	17,120	14,147
Property, Plant & Equipment	7,410	7,086	5,999	5,715	5,967	5,130
Long-Term Investments	1,005	594	575	543	518	490
Other Intangible Assets	19	33	34	33	47	52
Long-Term Deferred Tax Assets	89	64	67	77	66	62
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	30,111	31,195	28,251	25,994	23,720	19,882
Accounts Payable	1,892	1,619	1,194	1,171	1,780	1,671
Short-Term Debt	-	-	200	950	975	2,036
Current Portion of Long-Term Debt	440	440	539	566	600	425
Current Portion of Leases	316	294	180	233	184	157
Current Income Taxes Payable	263	251	131	240	300	224
Other Current Liabilities	1,440	2,293	1,482	1,555	1,393	1,310
Total Current Liabilities	4,351	4,897	3,726	4,715	5,232	5,823
Long-Term Debt	593	813	1,253	692	1,259	865
Long-Term Leases	1,174	1,236	881	685	784	565
Pension & Post-Retirement Benefits	249	245	216	217	237	248
Long-Term Deferred Tax Liabilities	814	766	766	571	443	452
Other Long-Term Liabilities	14	14	14	170	174	173
Total Liabilities	7,195	7,971	6,856	7,050	8,129	8,126
Common Stock	773	773	773	773	773	773
Additional Paid-In Capital	653	653	653	653	653	653
Retained Earnings	21,112	20,079	17,249	15,385	12,456	9,870
Treasury Stock	-2,467	-1,401	-901	-1	-1	-1
Comprehensive Income & Other	2,845	3,120	3,621	2,134	1,710	461
Total Common Equity	22,916	23,224	21,395	18,944	15,591	11,756
Shareholders' Equity	22,916	23,224	21,395	18,944	15,591	11,756
Total Liabilities & Equity	30,111	31,195	28,251	25,994	23,720	19,882
Total Debt	2,523	2,783	3,053	3,126	3,802	4,048
Net Cash (Debt)	7,727	9,356	7,505	5,577	1,763	1,211
Net Cash Growth	-3.92%	24.66%	34.57%	216.34%	45.58%	-
Net Cash Per Share	733.54	876.65	670.54	490.52	155.06	106.56
Filing Date Shares Outstanding	10.15	10.56	10.9	11.37	11.37	11.37
Total Common Shares Outstanding	10.15	10.64	10.9	45.48	11.37	11.37
Working Capital	17,236	18,519	17,849	14,910	11,888	8,324
Book Value Per Share	2258.21	2182.36	1963.48	416.55	1371.27	1033.95
Tangible Book Value	22,897	23,191	21,361	18,911	15,544	11,704
Tangible Book Value Per Share	2256.34	2179.26	1960.36	415.83	1367.13	1029.38
Order Backlog	-	4,649	4,299	4,090	4,778	4,096

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.