SEMITEC Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,650	12,139	10,558	8,703	5,565	5,259
Cash & Short-Term Investments	9,650	12,139	10,558	8,703	5,565	5,259
Cash Growth	-20.42%	14.97%	21.31%	56.39%	5.82%	19.09%
Receivables	5,056	5,161	5,041	4,935	5,378	4,450
Inventory	5,778	5,094	5,030	5,182	5,387	3,852
Other Current Assets	1,659	1,022	946	805	790	586
Total Current Assets	22,143	23,416	21,575	19,625	17,120	14,147
Property, Plant & Equipment	7,800	7,086	5,999	5,715	5,967	5,130
Long-Term Investments	1,045	594	575	543	518	490
Other Intangible Assets	26	33	34	33	47	52
Long-Term Deferred Tax Assets	92	64	67	77	66	62
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	31,108	31,195	28,251	25,994	23,720	19,882
Accounts Payable	1,782	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	325	294	180	233	184	157
Current Income Taxes Payable	344	251	131	240	300	224
Other Current Liabilities	1,709	2,293	1,482	1,555	1,393	1,310
Total Current Liabilities	4,600	4,897	3,726	4,715	5,232	5,823
Long-Term Debt	483	813	1,253	692	1,259	865
Long-Term Leases	1,158	1,236	881	685	784	565
Pension & Post-Retirement Benefits	263	245	216	217	237	248
Long-Term Deferred Tax Liabilities	673	766	766	571	443	452
Other Long-Term Liabilities	15	14	14	170	174	173
Total Liabilities	7,192	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	21,894	20,079	17,249	15,385	12,456	9,870
Treasury Stock	-3,059	-1,401	-901	-1	-1	-1
Comprehensive Income & Other	3,655	3,120	3,621	2,134	1,710	461
Total Common Equity	23,916	23,224	21,395	18,944	15,591	11,756
Shareholders' Equity	23,916	23,224	21,395	18,944	15,591	11,756
Total Liabilities & Equity	31,108	31,195	28,251	25,994	23,720	19,882
Total Debt	2,406	2,783	3,053	3,126	3,802	4,048
Net Cash (Debt)	7,244	9,356	7,505	5,577	1,763	1,211
Net Cash Growth	-20.87%	24.66%	34.57%	216.34%	45.58%	-
Net Cash Per Share	709.97	876.65	670.54	490.52	155.06	106.56
Filing Date Shares Outstanding	9.57	10.56	10.9	11.37	11.37	11.37
Total Common Shares Outstanding	9.57	10.64	10.9	45.48	11.37	11.37
Working Capital	17,543	18,519	17,849	14,910	11,888	8,324
Book Value Per Share	2497.83	2182.36	1963.48	416.55	1371.27	1033.95
Tangible Book Value	23,890	23,191	21,361	18,911	15,544	11,704
Tangible Book Value Per Share	2495.12	2179.26	1960.36	415.83	1367.13	1029.38
Order Backlog	-	4,649	4,299	4,090	4,778	4,096

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.