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  1. JP-listed companies
  2. SEMITEC Corporation
  3. Balance sheet

SEMITEC Corporation【JP:6626】Balance sheet

Market cap
¥27.4B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,4362,3173,1723,1974,1864,4165,2605,5658,70410,55812,140
Accounts receivable, net-3,0062,9963,2513,4153,2332,8663,6564,3254,2124,4514,436
Inventories-2,1881,8571,4631,3631,7321,6532,0522,8462,8182,6112,465
Total current assets-9,3538,7399,51810,05511,40211,56114,14817,12119,62521,57523,417
Property, plant and equipment, net-3,1723,0043,1883,0973,6674,8325,1315,9685,7166,0007,087
Marketable securities, non-current -145131243241235153165184190208199
Total non-current assets-3,5163,3073,6193,5104,1465,3915,7356,6006,3696,6767,779
Total assets -12,86812,04513,13713,56515,54916,95219,88323,72125,99528,25231,196
Accounts payable-1,2091,0641,1521,2828497561,1481,3069851,0041,362
Short-term debt-1,1911,3551,8501,7501,9501,9501,950950950200-
Long-term debt, current -297255279230386481425600567539440
Total current liabilities-3,5633,4174,1824,2834,8315,0625,8235,2334,7153,7274,897
Long-term debt, non-current -6964425132888731,2918661,2596921,253813
Total non-current liabilities-1,4031,1331,2461,0581,6962,6992,3022,8952,3353,1293,074
Total liabilities -4,9654,5505,4285,3416,5277,7628,1258,1287,0506,8567,971
Common stock and paid-in capital -1,4301,4061,4061,4151,4151,4151,4271,4271,4271,4271,427
Retained earnings-5,3535,5985,9386,4667,3498,0029,87112,45615,38617,25020,080
Stockholders' equity6,4157,9037,4967,7098,2249,0219,19011,75815,59318,94421,39623,225
Raw aggregated data