2916.T | Semba Tohka Industries Co., Ltd Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	23 Billion	21.66 Billion	21.55 Billion	21.82 Billion	21.43 Billion
Total Current Assets	11.84 Billion	11.14 Billion	10.78 Billion	11.09 Billion	11.76 Billion
Cash And Short Term Investments	3.44 Billion	3.18 Billion	3.31 Billion	3.25 Billion	3.75 Billion
Cash and Cash Equivalents	3.44 Billion	3.18 Billion	3.31 Billion	3.25 Billion	3.74 Billion
Short Term Investments	-13.97 Million	-25.81 Million	-37.03 Million	-6.54 Million	15 Million
Net Receivables	4.53 Billion	4.17 Billion	3.86 Billion	4.05 Billion	4.08 Billion
Inventory	3.43 Billion	3.5 Billion	3.37 Billion	3.38 Billion	3.63 Billion
Other Current Assets	427.9 Million	284.19 Million	236.27 Million	405.71 Million	290.14 Million
Total Non-Current Assets	11.15 Billion	10.52 Billion	10.76 Billion	10.72 Billion	9.66 Billion
Net PPE	7.11 Billion	7.3 Billion	7.72 Billion	7.62 Billion	6.61 Billion
Good Will And Intangible Assets	729.97 Million	735.53 Million	762.6 Million	773.19 Million	574 Million
Good Will	-	-	-	-	-
Intangible Assets	729.97 Million	735.53 Million	762.6 Million	773.19 Million	574 Million
Long-Term Investments	3.01 Billion	2 Billion	1.67 Billion	1.73 Billion	1.86 Billion
Tax Assets	234.5 Million	410.46 Million	527.25 Million	512.34 Million	519.61 Million
Other Non Current Assets	64.9 Million	70.41 Million	77.15 Million	81.43 Million	92.91 Million
Other Assets	3000.00	3000.00	4000.00	2000.00	-
Total Liabilities	10.28 Billion	10.09 Billion	10.25 Billion	11.05 Billion	10.96 Billion
Total Current Liabilities	7.81 Billion	7.61 Billion	7.41 Billion	8 Billion	8.06 Billion
Account Payables	2.34 Billion	2.46 Billion	2.29 Billion	2.19 Billion	2.42 Billion
Tax Payables	195.4 Million	83.59 Million	157.47 Million	209.94 Million	105.34 Million
Short Term Debt	3.84 Billion	3.79 Billion	3.72 Billion	3.9 Billion	3.9 Billion
Deferred Revenue	1.08 Billion	883.53 Million	978.28 Million	1.34 Billion	105.34 Million
Other Current Liabilities	548.59 Million	471.91 Million	415.87 Million	559.76 Million	1.62 Billion
Total Non Current Liabilities	2.47 Billion	2.48 Billion	2.84 Billion	3.05 Billion	2.9 Billion
Long-Term Debt	660.09 Million	840.81 Million	1.18 Billion	1.51 Billion	1.31 Billion
Deferred Revenue Non Current	1.36 Billion	1.29 Billion	1.29 Billion	1.28 Billion	130.73 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	10.57 Million	10.57 Million	10.57 Million	573 Thousand	1.29 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	12.71 Billion	11.57 Billion	11.3 Billion	10.76 Billion	10.46 Billion
Stock Holders Equity	11.89 Billion	10.82 Billion	10.44 Billion	9.97 Billion	9.57 Billion
Common Stock	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion
Retained Earnings	7.22 Billion	6.89 Billion	6.83 Billion	6.46 Billion	6.05 Billion
Accumulated other comprehensive income	1.97 Billion	1.22 Billion	910 Million	807 Million	815.57 Million
Common Stock Equity	11.89 Billion	10.82 Billion	10.44 Billion	9.97 Billion	9.57 Billion
Capital Lease Obligation	126.83 Million	126.84 Million	128.09 Million	171.68 Million	130.73 Million
Total Investments	3 Billion	1.98 Billion	1.64 Billion	1.72 Billion	1.88 Billion
Total Debt	4.5 Billion	4.63 Billion	4.9 Billion	5.42 Billion	5.34 Billion
Net Debt	1.05 Billion	1.45 Billion	1.59 Billion	2.16 Billion	1.6 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	20.97 Billion	23 Billion	23 Billion	23.14 Billion	21.86 Billion	21.99 Billion
Total Current Assets	11.49 Billion	11.84 Billion	11.84 Billion	12.23 Billion	11.04 Billion	11.28 Billion
Cash And Short Term Investments	3.1 Billion	3.44 Billion	3.44 Billion	3.69 Billion	3 Billion	3.28 Billion
Cash and Cash Equivalents	3.1 Billion	3.44 Billion	3.44 Billion	3.69 Billion	3 Billion	3.28 Billion
Short Term Investments	-	-13.97 Million	-13.97 Million	-	15 Million	-
Net Receivables	4.43 Billion	4.53 Billion	4.53 Billion	4.98 Billion	4.54 Billion	4.13 Billion
Inventory	3.5 Billion	3.43 Billion	3.43 Billion	3.16 Billion	3.23 Billion	3.58 Billion
Other Current Assets	450 Million	427.9 Million	427.9 Million	405.15 Million	265.38 Million	285.99 Million
Total Non-Current Assets	9.47 Billion	11.15 Billion	11.15 Billion	10.9 Billion	10.81 Billion	10.7 Billion
Net PPE	5.16 Billion	7.11 Billion	7.11 Billion	7.37 Billion	7.44 Billion	7.39 Billion
Good Will And Intangible Assets	571 Million	729.97 Million	729.97 Million	768.07 Million	780.33 Million	727.74 Million
Good Will	-	-	-	78 Thousand	334 Thousand	744 Thousand
Intangible Assets	571 Million	729.97 Million	729.97 Million	768 Million	780 Million	727 Million
Long-Term Investments	3.5 Billion	3.01 Billion	3.01 Billion	2.45 Billion	2.12 Billion	2.2 Billion
Tax Assets	235.84 Million	234.5 Million	234.5 Million	231.69 Million	386.47 Million	298.63 Million
Other Non Current Assets	157 Thousand	64.9 Million	64.9 Million	81.95 Million	81.26 Million	84.51 Million
Other Assets	-	3000.00	3000.00	4000.00	1000.00	2000.00
Total Liabilities	9.17 Billion	10.28 Billion	10.28 Billion	10.74 Billion	9.93 Billion	10.22 Billion
Total Current Liabilities	6.99 Billion	7.81 Billion	7.81 Billion	8.3 Billion	7.45 Billion	7.68 Billion
Account Payables	2.17 Billion	2.34 Billion	2.34 Billion	2.54 Billion	2.25 Billion	2.09 Billion
Tax Payables	49.28 Million	195.4 Million	195.4 Million	78.75 Million	104.69 Million	14.14 Million
Short Term Debt	3.54 Billion	3.84 Billion	3.84 Billion	4.35 Billion	3.61 Billion	4.16 Billion
Deferred Revenue	49.28 Million	1.08 Billion	1.08 Billion	251.88 Million	439.82 Million	190.15 Million
Other Current Liabilities	1.22 Billion	548.59 Million	548.59 Million	1.14 Billion	1.14 Billion	1.22 Billion
Total Non Current Liabilities	2.18 Billion	2.47 Billion	2.47 Billion	2.44 Billion	2.47 Billion	2.54 Billion
Long-Term Debt	532 Million	660.09 Million	660.09 Million	654.83 Million	726.55 Million	815.16 Million
Deferred Revenue Non Current	-185.7 Million	1.36 Billion	1.36 Billion	1.35 Billion	1.34 Billion	1.31 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.65 Billion	10.57 Million	10.57 Million	80.47 Million	77.05 Million	86.24 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.79 Billion	12.71 Billion	12.71 Billion	12.4 Billion	11.93 Billion	11.76 Billion
Stock Holders Equity	11.78 Billion	11.89 Billion	11.89 Billion	11.55 Billion	11.11 Billion	10.97 Billion
Common Stock	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion
Retained Earnings	7.15 Billion	7.22 Billion	7.22 Billion	7.21 Billion	7.02 Billion	6.87 Billion
Accumulated other comprehensive income	1.93 Billion	1.97 Billion	1.97 Billion	1.64 Billion	1.39 Billion	1.4 Billion
Common Stock Equity	11.78 Billion	11.89 Billion	11.89 Billion	11.55 Billion	11.11 Billion	10.97 Billion
Capital Lease Obligation	-	126.83 Million	126.83 Million	-	-	-
Total Investments	3.5 Billion	3 Billion	3 Billion	2.45 Billion	2.12 Billion	2.2 Billion
Total Debt	4.07 Billion	4.5 Billion	4.5 Billion	5.01 Billion	4.33 Billion	4.98 Billion
Net Debt	974 Million	1.05 Billion	1.05 Billion	1.32 Billion	1.33 Billion	1.69 Billion

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