SEMITEC Corporation (6626.T)
JPY 1984.0
(4.37%)
JPY 1984.0
(4.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 28.25 Billion | 25.99 Billion | 23.72 Billion | 19.88 Billion | 16.95 Billion | 15.54 Billion |
| Total Current Assets | 21.57 Billion | 19.62 Billion | 17.12 Billion | 14.14 Billion | 11.56 Billion | 11.4 Billion |
| Cash And Short Term Investments | 10.55 Billion | 8.7 Billion | 5.56 Billion | 5.25 Billion | 4.41 Billion | 4.18 Billion |
| Cash and Cash Equivalents | 10.55 Billion | 8.7 Billion | 5.56 Billion | 5.25 Billion | 4.41 Billion | 4.18 Billion |
| Short Term Investments | 258.51 Million | 369.33 Million | 341.27 Million | 339.55 Million | - | 164.8 Million |
| Net Receivables | 5.04 Billion | 4.21 Billion | 4.32 Billion | 3.65 Billion | 2.86 Billion | 3.23 Billion |
| Inventory | 5.03 Billion | 5.18 Billion | 5.38 Billion | 3.85 Billion | 3.07 Billion | 3.04 Billion |
| Other Current Assets | 945.1 Million | 1.52 Billion | 1.84 Billion | 1.37 Billion | 1.2 Billion | 940.57 Million |
| Total Non-Current Assets | 6.67 Billion | 6.36 Billion | 6.6 Billion | 5.73 Billion | 5.39 Billion | 4.14 Billion |
| Net PPE | 5.99 Billion | 5.71 Billion | 5.96 Billion | 5.13 Billion | 4.83 Billion | 3.66 Billion |
| Good Will And Intangible Assets | 34.18 Million | 33.35 Million | 47.49 Million | 52.06 Million | 54.99 Million | 70.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.18 Million | 33.35 Million | 47.49 Million | 52.06 Million | 54.99 Million | 70.92 Million |
| Long-Term Investments | 208.3 Million | 189.74 Million | 183.76 Million | 164.77 Million | 153.08 Million | 234.99 Million |
| Tax Assets | 67.64 Million | 77.85 Million | 66.07 Million | 62.19 Million | 44.34 Million | 40.89 Million |
| Other Non Current Assets | 366.48 Million | 352.56 Million | 334.81 Million | 325.46 Million | 306.64 Million | 132.17 Million |
| Other Assets | 1.00 | 4000.00 | 2000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 6.85 Billion | 7.05 Billion | 8.12 Billion | 8.12 Billion | 7.76 Billion | 6.52 Billion |
| Total Current Liabilities | 3.72 Billion | 4.71 Billion | 5.23 Billion | 5.82 Billion | 5.06 Billion | 4.83 Billion |
| Account Payables | 1.19 Billion | 985.13 Million | 1.3 Billion | 1.14 Billion | 756.15 Million | 848.62 Million |
| Tax Payables | 131.91 Million | 240.57 Million | 300.86 Million | 224.75 Million | 78.99 Million | 141.46 Million |
| Short Term Debt | 920.15 Million | 1.75 Billion | 1.76 Billion | 2.61 Billion | 2.61 Billion | 2.51 Billion |
| Deferred Revenue | 131.91 Million | 240.57 Million | 300.86 Million | 224.75 Million | 78.99 Million | 141.46 Million |
| Other Current Liabilities | 1.48 Billion | 1.73 Billion | 1.86 Billion | 1.83 Billion | 1.61 Billion | 1.32 Billion |
| Total Non Current Liabilities | 3.12 Billion | 2.33 Billion | 2.89 Billion | 2.3 Billion | 2.69 Billion | 1.69 Billion |
| Long-Term Debt | 1.25 Billion | 1.37 Billion | 2.04 Billion | 1.43 Billion | 1.9 Billion | 923.05 Million |
| Deferred Revenue Non Current | 881.44 Million | 373.2 Million | 395.39 Million | 406.33 Million | 429.91 Million | 436.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.03 Million | 12.27 Million | 12.71 Million | 11.4 Million | 11.34 Million | 9.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.39 Billion | 18.94 Billion | 15.59 Billion | 11.75 Billion | 9.18 Billion | 9.02 Billion |
| Stock Holders Equity | 21.39 Billion | 18.94 Billion | 15.59 Billion | 11.75 Billion | 9.18 Billion | 9.02 Billion |
| Common Stock | 773.02 Million | 773.02 Million | 773.02 Million | 773.02 Million | 767.47 Million | 767.47 Million |
| Retained Earnings | 17.24 Billion | 15.38 Billion | 12.45 Billion | 9.87 Billion | 8 Billion | 7.34 Billion |
| Accumulated other comprehensive income | 3.62 Billion | 2.13 Billion | 1.71 Billion | 461.78 Million | -226.6 Million | 257.7 Million |
| Common Stock Equity | 21.39 Billion | 18.94 Billion | 15.59 Billion | 11.75 Billion | 9.18 Billion | 9.02 Billion |
| Capital Lease Obligation | 881.44 Million | 919.14 Million | 969.34 Million | 723.46 Million | 755.81 Million | 72.39 Million |
| Total Investments | 208.3 Million | 189.74 Million | 183.76 Million | 164.77 Million | 153.08 Million | 234.99 Million |
| Total Debt | 3.05 Billion | 3.12 Billion | 3.8 Billion | 4.05 Billion | 4.52 Billion | 3.43 Billion |
| Net Debt | -7.5 Billion | -5.57 Billion | -1.76 Billion | -1.2 Billion | 105.67 Million | -749.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 30.51 Billion | 28.25 Billion | 28.25 Billion | 27.5 Billion | 27.4 Billion | 26.68 Billion |
| Total Current Assets | 23.01 Billion | 21.57 Billion | 21.57 Billion | 20.98 Billion | 20.8 Billion | 20.13 Billion |
| Cash And Short Term Investments | 11.28 Billion | 10.55 Billion | 10.55 Billion | 10.11 Billion | 9.39 Billion | 9.34 Billion |
| Cash and Cash Equivalents | 11.28 Billion | 10.55 Billion | 10.55 Billion | 10.11 Billion | 9.39 Billion | 9.34 Billion |
| Short Term Investments | - | 258.51 Million | 258.51 Million | - | 255.07 Million | - |
| Net Receivables | 5.37 Billion | 5.04 Billion | 5.04 Billion | 4.91 Billion | 4.76 Billion | 4.28 Billion |
| Inventory | 5.11 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.22 Billion | 5.24 Billion |
| Other Current Assets | 1.24 Billion | 945.1 Million | 945.1 Million | 926.69 Million | 1.42 Billion | 1.25 Billion |
| Total Non-Current Assets | 7.49 Billion | 6.67 Billion | 6.67 Billion | 6.52 Billion | 6.59 Billion | 6.55 Billion |
| Net PPE | 6.79 Billion | 5.99 Billion | 5.99 Billion | 5.86 Billion | 5.92 Billion | 5.86 Billion |
| Good Will And Intangible Assets | 31 Million | 34.18 Million | 34.18 Million | 30.36 Million | 30.77 Million | 32.42 Million |
| Good Will | 3000.00 | - | - | - | - | - |
| Intangible Assets | 31 Million | 34.18 Million | 34.18 Million | 30.36 Million | 30.77 Million | 32.42 Million |
| Long-Term Investments | 602 Million | 208.3 Million | 208.3 Million | 201.39 Million | 204.24 Million | 203.62 Million |
| Tax Assets | 74.11 Million | 67.64 Million | 67.64 Million | 70.97 Million | 72.06 Million | 81.57 Million |
| Other Non Current Assets | 889 Thousand | 366.48 Million | 366.48 Million | 352.13 Million | 363.9 Million | 365.64 Million |
| Other Assets | - | 1.00 | 1.00 | - | 2000.00 | 2000.00 |
| Total Liabilities | 7.81 Billion | 6.85 Billion | 6.85 Billion | 7.35 Billion | 6.47 Billion | 6.89 Billion |
| Total Current Liabilities | 4.11 Billion | 3.72 Billion | 3.72 Billion | 4.32 Billion | 4.28 Billion | 4.68 Billion |
| Account Payables | 1.4 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.13 Billion | 1.11 Billion |
| Tax Payables | 221.9 Million | 131.91 Million | 131.91 Million | 157.76 Million | 164.84 Million | 257.7 Million |
| Short Term Debt | 689 Million | 920.15 Million | 920.15 Million | 1.65 Billion | 1.52 Billion | 1.69 Billion |
| Deferred Revenue | 221.9 Million | 131.91 Million | 131.91 Million | 157.76 Million | 164.84 Million | 257.7 Million |
| Other Current Liabilities | 1.79 Billion | 1.48 Billion | 1.48 Billion | 1.32 Billion | 1.45 Billion | 1.61 Billion |
| Total Non Current Liabilities | 3.7 Billion | 3.12 Billion | 3.12 Billion | 3.03 Billion | 2.18 Billion | 2.21 Billion |
| Long-Term Debt | 1.14 Billion | 1.25 Billion | 1.25 Billion | 1.36 Billion | 1.27 Billion | 1.32 Billion |
| Deferred Revenue Non Current | 1.41 Billion | 881.44 Million | 881.44 Million | 823.55 Million | 206.69 Million | 208.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 237.46 Million | 227.03 Million | 227.03 Million | 208.25 Million | 11 Million | 11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.69 Billion | 21.39 Billion | 21.39 Billion | 20.14 Billion | 20.93 Billion | 19.78 Billion |
| Stock Holders Equity | 22.69 Billion | 21.39 Billion | 21.39 Billion | 20.14 Billion | 20.93 Billion | 19.78 Billion |
| Common Stock | 773 Million | 773.02 Million | 773.02 Million | 773.02 Million | 773.02 Million | 773.02 Million |
| Retained Earnings | 17.76 Billion | 17.24 Billion | 17.24 Billion | 16.77 Billion | 16.14 Billion | 15.39 Billion |
| Accumulated other comprehensive income | 4.63 Billion | 3.62 Billion | 3.62 Billion | 2.84 Billion | 3.36 Billion | 2.96 Billion |
| Common Stock Equity | 22.69 Billion | 21.39 Billion | 21.39 Billion | 20.14 Billion | 20.93 Billion | 19.78 Billion |
| Capital Lease Obligation | 1.72 Billion | 881.44 Million | 881.44 Million | 823.55 Million | 993.85 Million | 966.76 Million |
| Total Investments | 602 Million | 208.3 Million | 208.3 Million | 201.39 Million | 204.24 Million | 203.62 Million |
| Total Debt | 1.83 Billion | 3.05 Billion | 3.05 Billion | 3.83 Billion | 2.8 Billion | 3.02 Billion |
| Net Debt | -9.45 Billion | -7.5 Billion | -7.5 Billion | -6.27 Billion | -6.58 Billion | -6.31 Billion |
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3826
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