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Semitec Corp (6626)

Tokyo

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2,168.0 +165.0 +8.24%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 57,500
Bid/Ask: 2,160.0 / 2,169.0
Day's Range: 2,005.0 - 2,168.0

Type: Equity

Market: Japan

ISIN: JP3423350002

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6626 Balance Sheet

Featured here, the Balance Sheet for Semitec Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

21575

20988

20809

20132

Cash and Short Term Investments	10558	10110	9391	9341
Cash	-	-	-	-
Cash & Equivalents	10558	10110	9391	9341
Short Term Investments	-	-	-	-
Total Receivables, Net	5041	4914	5325	4904
Accounts Receivables - Trade, Net	5041	4914	5325	4904
Total Inventory	5030	5037	5228	5246
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	946	927	865	641

Total Assets

28251

27508

27401

26685

Property/Plant/Equipment, Total - Net	5999	5865	5921	5869
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	34	30	30	32
Long Term Investments	575	554	568	569
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	1002	1120	840	1064

Total Current Liabilities

3726

4322

4284

4685

Accounts Payable	1194	1185	1317	1278
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	200	850	850	950
Current Port. of LT Debt/Capital Leases	719	800	679	746
Other Current liabilities, Total	1613	1487	1438	1711

Total Liabilities

6856

7360

6472

6900

Total Long Term Debt	2134	2186	1272	1328
Long Term Debt	1253	1363	493	592
Capital Lease Obligations	881	823	779	736
Deferred Income Tax	766	642	696	665
Minority Interest	-	-	-	-
Other Liabilities, Total	30	-640	-630	-1678

Total Equity

21395

20148

20929

19785

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	773	773	773	773
Additional Paid-In Capital	653	653	653	653
Retained Earnings (Accumulated Deficit)	17249	16777	16142	15398
Treasury Stock - Common	-901	-901	-1	-1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3621	2846	3362	2962

Total Liabilities & Shareholders' Equity

28251

27508

27401

26685

Total Common Shares Outstanding

10.9

11.37

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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