Rankings Pricing

Semba Tohka Industries Co. ,Ltd【JP:2916】Balance sheet

Market cap

¥8.4B

P/E ratio

16.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,849	1,654	1,871	2,017	3,153	3,757	3,255	3,313	3,182	3,449	3,081
Accounts receivable, net	-	3,323	3,812	4,050	4,499	4,733	4,081	4,055	3,867	-	-	-
Inventories	-	1,682	1,731	1,676	2,287	1,951	2,064	1,711	1,807	1,912	1,944	2,364
Total current assets	-	8,402	8,842	9,192	11,053	11,850	11,762	11,098	10,788	11,144	11,848	11,174
Property, plant and equipment, net	-	5,768	5,366	5,519	6,554	6,500	6,613	7,625	7,724	7,301	7,114	5,070
Marketable securities, non-current	-	1,556	1,478	1,573	1,576	1,548	1,809	1,725	1,641	1,980	3,002	2,790
Total non-current assets	-	7,859	7,309	7,519	8,681	8,806	9,668	10,724	10,769	10,523	11,158	9,487
Total assets	-	16,261	16,151	16,711	19,734	20,657	21,430	21,822	21,556	21,667	23,006	20,661
Accounts payable	-	1,864	2,006	2,180	3,163	2,814	2,430	2,192	2,291	2,461	2,341	2,074
Short-term debt	-	2,548	2,630	2,430	3,522	3,913	3,855	3,859	3,688	3,755	3,809	2,898
Total current liabilities	-	6,156	5,934	6,064	8,463	8,809	8,061	8,000	7,413	7,613	7,819	6,682
Long-term debt, non-current	-	1,208	1,168	1,247	1,089	1,173	1,317	1,390	1,092	755	572	573
Total non-current liabilities	-	2,622	2,577	2,620	2,686	2,738	2,907	3,057	2,842	2,482	2,471	2,120
Total liabilities	-	8,778	8,511	8,684	11,149	11,546	10,968	11,058	10,255	10,095	10,290	8,803
Common stock and paid-in capital	-	2,704	2,704	2,704	2,704	2,704	2,704	2,704	2,704	2,704	2,704	2,704
Retained earnings	-	4,056	4,270	4,595	5,051	5,650	6,058	6,469	6,833	6,895	7,220	7,369
Stockholders' equity	7,161	7,483	7,639	8,027	8,585	9,110	10,462	10,764	11,302	11,572	12,717	11,858

Raw aggregated data