Semba Corporation (6540.T)
JPY 1376.0
(-0.15%)
JPY 1376.0
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.68 Billion | 17.34 Billion | 16.8 Billion | 15.34 Billion | 18.66 Billion | 17.66 Billion |
| Total Current Assets | 17.7 Billion | 15.67 Billion | 15.08 Billion | 13.42 Billion | 16.4 Billion | 15.37 Billion |
| Cash And Short Term Investments | 9.31 Billion | 10.17 Billion | 9.26 Billion | 8.81 Billion | 8.56 Billion | 8.28 Billion |
| Cash and Cash Equivalents | 8.78 Billion | 10.17 Billion | 9.26 Billion | 8.81 Billion | 8.56 Billion | 7.18 Billion |
| Short Term Investments | 528.36 Million | 618.45 Million | -228.52 Million | -276.29 Million | -289.08 Million | 1.1 Billion |
| Net Receivables | 7.11 Billion | 2.65 Billion | 3.91 Billion | 3.12 Billion | 5.64 Billion | 5.05 Billion |
| Inventory | 653.53 Million | 718.72 Million | 855.73 Million | 724.36 Million | 1.17 Billion | 765.11 Million |
| Other Current Assets | 614.53 Million | 2.11 Billion | 1.04 Billion | 759.39 Million | 1 Billion | 1.27 Billion |
| Total Non-Current Assets | 1.98 Billion | 1.67 Billion | 1.72 Billion | 1.91 Billion | 2.25 Billion | 2.29 Billion |
| Net PPE | 557.13 Million | 621.34 Million | 608.76 Million | 625.48 Million | 679.03 Million | 705.76 Million |
| Good Will And Intangible Assets | 207.88 Million | 247.8 Million | 243.76 Million | 228.59 Million | 131.08 Million | 94.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 207.88 Million | 247.8 Million | 243.76 Million | 228.59 Million | 131.08 Million | 94.95 Million |
| Long-Term Investments | 392.7 Million | 362.03 Million | 569.6 Million | 694.19 Million | 986.32 Million | -317.07 Million |
| Tax Assets | 204.36 Million | 157.1 Million | 255.92 Million | 300.31 Million | 387.72 Million | 362.35 Million |
| Other Non Current Assets | 619.2 Million | 288.41 Million | 44.69 Million | 71.31 Million | 74.52 Million | 1.44 Billion |
| Other Assets | 1.00 | 4000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 7.43 Billion | 6.12 Billion | 5.94 Billion | 4.81 Billion | 8.07 Billion | 7.97 Billion |
| Total Current Liabilities | 7.14 Billion | 5.8 Billion | 5.43 Billion | 4.02 Billion | 7.06 Billion | 6.52 Billion |
| Account Payables | 5.11 Billion | 2.39 Billion | 3.09 Billion | 2.05 Billion | 3.23 Billion | 2.93 Billion |
| Tax Payables | 356.75 Million | 410.58 Million | 135.08 Million | 190.4 Million | 343.85 Million | 427.34 Million |
| Short Term Debt | 1.93 Million | 1.41 Million | 625 Thousand | 834 Thousand | 474 Thousand | 2.08 Million |
| Deferred Revenue | 858.12 Million | 936.53 Million | -625 Thousand | -834 Thousand | -474 Thousand | 427.34 Million |
| Other Current Liabilities | 1.17 Billion | 2.47 Billion | 2.34 Billion | 1.97 Billion | 3.83 Billion | 3.16 Billion |
| Total Non Current Liabilities | 289.36 Million | 314.71 Million | 508.68 Million | 783.77 Million | 1 Billion | 1.44 Billion |
| Long-Term Debt | - | - | - | - | - | 682 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 1.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.61 Million | 314.71 Million | 508.68 Million | 782.08 Million | 1 Billion | 3.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.24 Billion | 11.22 Billion | 10.86 Billion | 10.53 Billion | 10.58 Billion | 9.69 Billion |
| Stock Holders Equity | 12.24 Billion | 11.22 Billion | 10.86 Billion | 10.53 Billion | 10.58 Billion | 9.69 Billion |
| Common Stock | 363.51 Million | 327.04 Million | 298.81 Million | 288.9 Million | 252.05 Million | 216.17 Million |
| Retained Earnings | 9.96 Billion | 9.27 Billion | 9.07 Billion | 8.98 Billion | 9.08 Billion | 8.5 Billion |
| Accumulated other comprehensive income | 586.87 Million | 333.67 Million | 220.67 Million | 2.6 Million | 38.62 Million | -214.5 Million |
| Common Stock Equity | 12.24 Billion | 11.22 Billion | 10.86 Billion | 10.53 Billion | 10.58 Billion | 9.69 Billion |
| Capital Lease Obligation | 4.6 Million | 3.95 Million | 1.4 Million | 2.03 Million | 208 Thousand | 2.76 Million |
| Total Investments | 921.06 Million | 362.03 Million | 341.07 Million | 417.89 Million | 697.23 Million | 782.92 Million |
| Total Debt | 6.54 Million | 5.37 Million | 2.03 Million | 2.86 Million | 682 Thousand | 2.76 Million |
| Net Debt | -8.78 Billion | -10.17 Billion | -9.26 Billion | -8.8 Billion | -8.56 Billion | -7.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.97 Billion | 19.44 Billion | 19.68 Billion | 19.68 Billion | 17.68 Billion | 17.43 Billion |
| Total Current Assets | 17.02 Billion | 17.62 Billion | 17.7 Billion | 17.7 Billion | 16.05 Billion | 15.8 Billion |
| Cash And Short Term Investments | 11.1 Billion | 9.94 Billion | 9.31 Billion | 9.31 Billion | 9.01 Billion | 10.3 Billion |
| Cash and Cash Equivalents | 10.56 Billion | 9.94 Billion | 8.78 Billion | 8.78 Billion | 9.01 Billion | 10.3 Billion |
| Short Term Investments | 546.87 Million | - | 528.36 Million | 528.36 Million | -256.63 Million | -224.58 Million |
| Net Receivables | 4.29 Billion | 5.53 Billion | 7.11 Billion | 7.11 Billion | 3.42 Billion | 2.89 Billion |
| Inventory | 1.35 Billion | 1.57 Billion | 653.53 Million | 653.53 Million | 1.83 Billion | 1.13 Billion |
| Other Current Assets | 271.89 Million | 570.99 Million | 614.53 Million | 614.53 Million | 1.77 Billion | 1.47 Billion |
| Total Non-Current Assets | 1.95 Billion | 1.81 Billion | 1.98 Billion | 1.98 Billion | 1.63 Billion | 1.62 Billion |
| Net PPE | 601.76 Million | 570.05 Million | 557.13 Million | 557.13 Million | 540.48 Million | 557.49 Million |
| Good Will And Intangible Assets | 176.4 Million | 195.92 Million | 207.88 Million | 207.88 Million | 206.17 Million | 219.58 Million |
| Good Will | - | 928 Thousand | - | - | - | - |
| Intangible Assets | 176.4 Million | 195 Million | 207.88 Million | 207.88 Million | 206.17 Million | 219.58 Million |
| Long-Term Investments | 261.57 Million | 249.84 Million | 392.7 Million | 392.7 Million | 648.26 Million | 603.68 Million |
| Tax Assets | 132.57 Million | 120.18 Million | 204.36 Million | 204.36 Million | 144.92 Million | 136.55 Million |
| Other Non Current Assets | 780.21 Million | 681.32 Million | 619.2 Million | 619.2 Million | 93 Million | 104.3 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 3000.00 | 2000.00 |
| Total Liabilities | 6.65 Billion | 7.56 Billion | 7.43 Billion | 7.43 Billion | 6.01 Billion | 5.88 Billion |
| Total Current Liabilities | 6.42 Billion | 7.38 Billion | 7.14 Billion | 7.14 Billion | 5.8 Billion | 5.65 Billion |
| Account Payables | 4.21 Billion | 5.45 Billion | 5.11 Billion | 5.11 Billion | 2.67 Billion | 2.55 Billion |
| Tax Payables | 291.05 Million | 98.77 Million | 356.75 Million | 356.75 Million | 110.34 Million | 267.17 Million |
| Short Term Debt | 291.05 Million | 98.77 Million | 1.93 Million | 1.93 Million | -1.51 Billion | -814.03 Million |
| Deferred Revenue | 1.14 Billion | 1.04 Billion | 858.12 Million | 858.12 Million | 1.51 Billion | 814.03 Million |
| Other Current Liabilities | 773.46 Million | 785.17 Million | 1.17 Billion | 1.17 Billion | 3.13 Billion | 3.1 Billion |
| Total Non Current Liabilities | 229.71 Million | 186.24 Million | 289.36 Million | 289.36 Million | 207.28 Million | 227.55 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229.71 Million | 186.24 Million | 179.61 Million | 179.61 Million | 207.28 Million | 227.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.32 Billion | 11.87 Billion | 12.24 Billion | 12.24 Billion | 11.67 Billion | 11.54 Billion |
| Stock Holders Equity | 12.32 Billion | 11.87 Billion | 12.24 Billion | 12.24 Billion | 11.67 Billion | 11.54 Billion |
| Common Stock | 419.93 Million | 369.11 Million | 363.51 Million | 363.51 Million | 361.55 Million | 360.05 Million |
| Retained Earnings | 9.85 Billion | 9.55 Billion | 9.96 Billion | 9.96 Billion | 9.48 Billion | 9.35 Billion |
| Accumulated other comprehensive income | 661.56 Million | 615.62 Million | 586.87 Million | 586.87 Million | 497.69 Million | 501.81 Million |
| Common Stock Equity | 12.32 Billion | 11.87 Billion | 12.24 Billion | 12.24 Billion | 11.67 Billion | 11.54 Billion |
| Capital Lease Obligation | 87.47 Million | 43.99 Million | 4.6 Million | 4.6 Million | 39.62 Million | 20.77 Million |
| Total Investments | 808.44 Million | 249.84 Million | 921.06 Million | 921.06 Million | 391.63 Million | 379.1 Million |
| Total Debt | 87.47 Million | 43.99 Million | 6.54 Million | 6.54 Million | 39.62 Million | 20.77 Million |
| Net Debt | -10.47 Billion | -9.9 Billion | -8.78 Billion | -8.78 Billion | -8.97 Billion | -10.28 Billion |
ASIA
600881
000851
002730
TRITONV
CRSXF