SEMITEC Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,619	12,139	10,558	8,703	5,565
Cash & Short-Term Investments	9,619	12,139	10,558	8,703	5,565
Cash Growth	-20.76%	14.97%	21.31%	56.39%	5.82%
Receivables	4,751	5,161	5,041	4,935	5,378
Inventory	5,549	5,094	5,030	5,182	5,387
Other Current Assets	1,385	1,022	946	805	790
Total Current Assets	21,304	23,416	21,575	19,625	17,120
Property, Plant & Equipment	8,344	7,086	5,999	5,715	5,967
Long-Term Investments	1,041	594	575	543	518
Other Intangible Assets	32	33	34	33	47
Long-Term Deferred Tax Assets	96	64	67	77	66
Other Long-Term Assets	2	2	1	1	2
Total Assets	30,819	31,195	28,251	25,994	23,720
Accounts Payable	1,361	1,619	1,194	1,171	1,780
Short-Term Debt	-	-	200	950	975
Current Portion of Long-Term Debt	433	440	539	566	600
Current Portion of Leases	335	294	180	233	184
Current Income Taxes Payable	231	251	131	240	300
Other Current Liabilities	2,102	2,293	1,482	1,555	1,393
Total Current Liabilities	4,462	4,897	3,726	4,715	5,232
Long-Term Debt	380	813	1,253	692	1,259
Long-Term Leases	1,122	1,236	881	685	784
Pension & Post-Retirement Benefits	269	245	216	217	237
Long-Term Deferred Tax Liabilities	718	766	766	571	443
Other Long-Term Liabilities	15	14	14	170	174
Total Liabilities	6,966	7,971	6,856	7,050	8,129
Common Stock	773	773	773	773	773
Additional Paid-In Capital	653	653	653	653	653
Retained Earnings	22,344	20,079	17,249	15,385	12,456
Treasury Stock	-3,801	-1,401	-901	-1	-1
Comprehensive Income & Other	3,884	3,120	3,621	2,134	1,710
Shareholders' Equity	23,853	23,224	21,395	18,944	15,591
Total Liabilities & Equity	30,819	31,195	28,251	25,994	23,720
Total Debt	2,270	2,783	3,053	3,126	3,802
Net Cash (Debt)	7,349	9,356	7,505	5,577	1,763
Net Cash Growth	-21.45%	24.66%	34.57%	216.34%	45.58%
Net Cash Per Share	754.58	876.65	670.54	490.52	155.06
Filing Date Shares Outstanding	8.48	10.56	10.9	11.37	11.37
Total Common Shares Outstanding	8.48	10.64	10.9	45.48	11.37
Working Capital	16,842	18,519	17,849	14,910	11,888
Book Value Per Share	2813.65	2182.36	1963.48	416.55	1371.27
Tangible Book Value	23,821	23,191	21,361	18,911	15,544
Tangible Book Value Per Share	2809.87	2179.26	1960.36	415.83	1367.13
Order Backlog	-	4,649	4,299	4,090	4,778