Semba
2916.TSemba Tohka Industries Co., Ltd Price (2916.T)
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Shares Outstanding
11,383,000
(0)%2023 - Balance Sheet Summary
| Total Assest | 23.01B USD |
| Total Liabilities | 10.29B USD |
| Total Equity | 4.51B USD |
| Total Investments | 3.00B USD |
| Total Liabilities And Total Equ... | 3.00B USD |
| Total debt | 12.72B USD |
Balance Sheet
Semba Tohka Industries Co., LtdCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.74B | 3.26B | 3.31B | 3.18B | 3.45B | ||||||||||||||
| Short Term Investments | 15.00M | -6,541,000.00 | -37,031,000.00 | -25,813,000.00 | -13,978,000.00 | ||||||||||||||
| Net Receivables | 4.08B | 4.08B | 3.93B | 0.00 | 4.59B | ||||||||||||||
| Inventory | 3.63B | 3.38B | 3.37B | 3.51B | 3.43B | ||||||||||||||
| Other Current Assets | 290.14M | 381.14M | 169.39M | 4.45B | 371.16M | ||||||||||||||
| Total Current Assets | 11.76B | 11.10B | 10.79B | 11.14B | 11.85B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.61B | 7.63B | 7.72B | 7.30B | 7.11B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 574.00M | 773.19M | 762.61M | 735.53M | 729.97M | ||||||||||||||
| Long Term Investments | 1.87B | 1.73B | 1.68B | 2.01B | 3.02B | ||||||||||||||
| Tax Assets | 519.61M | 512.34M | 527.26M | 410.46M | 234.51M | ||||||||||||||
| Other Non-Current Assets | 92.92M | 81.44M | 77.15M | 70.42M | 64.91M | ||||||||||||||
| Total Non-Current Assets | 9.67B | 10.72B | 10.77B | 10.52B | 11.16B | ||||||||||||||
| Other Assets | 0.00 | 2.00k | 4.00k | 3.00k | 0.00 | ||||||||||||||
| Total Assets | 21.43B
+0% |
21.82B
+2% |
21.56B
-1% |
21.67B
+1% |
23.01B
+6% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.43B | 2.19B | 2.29B | 2.50B | 2.41B | ||||||||||||||
| Short Term Debt | 3.90B | 3.91B | 3.73B | 3.80B | 3.85B | ||||||||||||||
| Tax Payables | 105.34M | 209.94M | 157.47M | 83.60M | 195.40M | ||||||||||||||
| Deferred Revenue | 105.34M | 1.34B | 978.28M | 883.53M | 832.00k | ||||||||||||||
| Other Current Liabilities | 1.63B | 1.69B | 1.24B | 1.23B | 1.37B | ||||||||||||||
| Total Current Liabilities | 8.06B | 8.00B | 7.41B | 7.61B | 7.82B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.45B | 1.51B | 1.18B | 840.82M | 660.09M | ||||||||||||||
| Deferred Revenue Non Current | 130.73M | 1.29B | 1.29B | 1.30B | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 161.94M | 258.11M | 357.60M | 335.40M | 434.87M | ||||||||||||||
| Other Non-Current Liabilities | 1.30B | 573.00k | 10.58M | 10.58M | 1.38B | ||||||||||||||
| Total Non-Current Liabilities | 2.91B | 3.06B | 2.84B | 2.48B | 2.47B | ||||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 176.48M | 171.69M | 128.09M | 126.85M | 126.83M | ||||||||||||||
| Total Liabilities | 10.97B
+0% |
11.06B
+1% |
10.25B
-7% |
10.09B
-2% |
10.29B
+2% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | ||||||||||||||
| Retained Earnings | 6.06B | 6.47B | 6.83B | 6.90B | 7.22B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 815.58M | 807.00M | 910.00M | 1.23B | 1.98B | ||||||||||||||
| Other Total Stockholders Equity | 1.20B | 1.20B | 2.11B | 1.20B | 1.20B | ||||||||||||||
| Total Stockholders Equity | 9.57B | 9.97B | 10.44B | 10.82B | 11.90B | ||||||||||||||
| Minority Interest | 889.89M | 789.07M | 859.83M | 752.05M | 819.28M | ||||||||||||||
| Total Equity | 10.46B
+0% |
10.76B
+3% |
11.30B
+5% |
11.57B
+2% |
12.72B
+10% |
||||||||||||||
| Total Liabilities And Total Equity | 21.43B
+0% |
21.82B
+2% |
21.56B
-1% |
21.67B
+1% |
23.01B
+6% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.88B
+0% |
1.73B
-8% |
1.64B
-5% |
1.98B
+21% |
3.00B
+52% |
||||||||||||||
| Total Debt | 5.35B
+0% |
5.42B
+1% |
4.91B
-9% |
4.64B
-6% |
4.51B
-3% |
||||||||||||||
| Net Debt | 1.61B | 2.17B | 1.59B | 1.45B | 1.06B | ||||||||||||||