Semba Corporation
TSE:6540.T
1208 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,560.203 | 9,945.378 | 8,786.976 | 9,017.507 | 10,308.416 | 8,622.415 | 10,179.759 | 9,929.216 | 10,730.38 | 9,949.056 | 9,267.336 | 7,595.625 | 9,074.649 | 8,235.081 | 8,810.087 | 7,615.503 | 7,797.685 | 7,898.608 | 8,568.924 | 6,132.16 | 7,515.004 | 6,548.875 | 7,184.899 | 5,791.596 | 8,460.514 | 6,766.716 | 8,313.829 | 7,600.722 | 8,031.812 | 5,784.314 | 7,134.823 | 4,386.099 |
| Short Term Investments
| 546.871 | 0 | 528.364 | -256.631 | -224.585 | 0 | 618.451 | 0 | 0 | 0 | -228.527 | -229.596 | -243.907 | -306.4 | -276.297 | -295.073 | -299.51 | -292.394 | -289.089 | -293.815 | -294.926 | -298.016 | 1,100 | 1,400 | -287.41 | -290.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,107.074 | 9,945.378 | 9,315.34 | 9,017.507 | 10,308.416 | 8,622.415 | 10,179.759 | 9,929.216 | 10,730.38 | 9,949.056 | 9,267.336 | 7,595.625 | 9,074.649 | 8,235.081 | 8,810.087 | 7,615.503 | 7,797.685 | 7,898.608 | 8,568.924 | 6,132.16 | 7,515.004 | 6,548.875 | 8,284.899 | 7,191.596 | 8,460.514 | 6,766.716 | 8,313.829 | 7,600.722 | 8,031.812 | 5,784.314 | 7,134.823 | 4,386.099 |
| Net Receivables
| 4,290.4 | 5,537.36 | 7,119.945 | 3,426.959 | 2,890.69 | 3,537.051 | 2,654.846 | 2,317.557 | 2,982.113 | 3,907.549 | 3,912.847 | 3,302.241 | 1,950.417 | 3,720.204 | 3,129.685 | 3,264.816 | 5,175.072 | 5,623.555 | 5,648.274 | 7,148.377 | 5,946.552 | 5,095.546 | 5,053.035 | 4,865.507 | 4,998.549 | 6,604.599 | 4,414.81 | 4,925.726 | 5,244.351 | 7,465.844 | 5,637.225 | 5,238.056 |
| Inventory
| 1,357.52 | 1,576.07 | 653.531 | 1,833.072 | 1,135.103 | 1,843.839 | 718.724 | 1,786.223 | 1,052.823 | 1,843.873 | 855.733 | 1,304.597 | 1,049.097 | 1,321.057 | 724.367 | 1,493.888 | 1,461.896 | 2,559.384 | 1,179.261 | 1,716.077 | 1,515.223 | 2,368.963 | 765.113 | 2,274.813 | 997.16 | 1,766.132 | 957.556 | 1,663.718 | 984.895 | 1,542.206 | 1,001.483 | 1,105.578 |
| Other Current Assets
| 271.892 | 570.997 | 614.53 | 1,776.236 | 1,475.626 | 1,499.073 | 2,118.901 | 1,090.234 | 1,318.765 | 690.906 | 1,046.899 | 809.792 | 996.088 | 628.935 | 759.397 | 811.458 | 967.294 | 659.969 | 1,006.689 | 883.567 | 846.101 | 842.651 | 1,272.799 | 1,214.236 | 1,386.194 | 803.182 | 1,638.383 | 1,975.36 | 2,043.755 | 1,312.241 | 1,761.65 | 2,040.213 |
| Total Current Assets
| 17,026.886 | 17,629.805 | 17,703.346 | 16,053.774 | 15,809.835 | 15,502.378 | 15,672.23 | 15,123.23 | 16,084.081 | 16,391.384 | 15,082.815 | 13,012.255 | 13,070.251 | 13,905.277 | 13,423.536 | 13,185.665 | 15,401.947 | 16,741.516 | 16,403.148 | 15,880.181 | 15,822.88 | 14,856.035 | 15,375.846 | 15,546.152 | 15,842.417 | 15,940.629 | 15,324.578 | 16,165.526 | 16,304.813 | 16,104.605 | 15,535.181 | 12,769.946 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 601.768 | 570.056 | 557.134 | 540.485 | 557.491 | 591.922 | 621.341 | 599.67 | 604.201 | 605.164 | 608.761 | 613.799 | 629.062 | 632.182 | 625.481 | 662.903 | 671.693 | 670.525 | 679.039 | 687.393 | 683.812 | 695.452 | 705.768 | 786.747 | 788.88 | 794.059 | 823.271 | 843.209 | 940.934 | 938.88 | 915.037 | 916.156 |
| Goodwill
| 0 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0.316 | 0.498 | 0 | 0.085 | 0.912 | 0 | 0 | 0.609 | 0.192 | 0.834 | 0 | 0.67 | 0.3 | 0.881 | 0 | 0.567 | 0.307 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 195 | 207.88 | 206.179 | 219.581 | 231.047 | 247.806 | 213.935 | 216 | 227 | 243.761 | 248 | 241 | 236.833 | 228.59 | 211 | 199 | 155 | 131.083 | 116 | 115 | 107 | 94.952 | 81 | 85 | 79 | 95.451 | 98.27 | 109.535 | 121.107 | 128.569 | 136.489 |
| Goodwill and Intangible Assets
| 176.406 | 195.928 | 207.88 | 206.179 | 219.581 | 231.047 | 247.806 | 213.935 | 216.316 | 227.498 | 243.761 | 248.085 | 241.912 | 236.833 | 228.59 | 211.609 | 199.192 | 155.834 | 131.083 | 116.67 | 115.3 | 107.881 | 94.952 | 81.567 | 85.307 | 79.77 | 95.451 | 98.27 | 109.535 | 121.107 | 128.569 | 136.489 |
| Long Term Investments
| 261.573 | 249.84 | 392.705 | 648.268 | 603.689 | 348.745 | 362.033 | 354.321 | 327.868 | 335.27 | 569.604 | 608.851 | 643.023 | 725.006 | 694.194 | 809.981 | 997.697 | 979.237 | 986.32 | 1,021.484 | 1,002.967 | 1,107.199 | -317.073 | -431.225 | 1,178.918 | 1,118.579 | 748.767 | 654.215 | 683.572 | 628.021 | 721.008 | 643.456 |
| Tax Assets
| 132.574 | 120.187 | 204.369 | 144.92 | 136.558 | 159.054 | 157.102 | 227.401 | 238.268 | 237.267 | 255.925 | 360.527 | 311.891 | 297.691 | 300.316 | 404.957 | 384.844 | 379.409 | 387.725 | 474.26 | 490.165 | 497.87 | 362.353 | 223.582 | 254.017 | 280.762 | 293.93 | 335.207 | 333.336 | 361.929 | 342.164 | 602.399 |
| Other Non-Current Assets
| 780.217 | 681.325 | 619.203 | 93.008 | 104.308 | 293.352 | 288.418 | 295.695 | 321.689 | 295.538 | 44.699 | 52.597 | 90.445 | 92.615 | 71.311 | 113.686 | 92.829 | 84.848 | 74.525 | 78.181 | 65.146 | 63.138 | 1,445.124 | 1,692.576 | 4.145 | 5.007 | 295.517 | 301.944 | 321.027 | 339.536 | 272.822 | 276.21 |
| Total Non-Current Assets
| 1,952.538 | 1,817.336 | 1,981.291 | 1,632.86 | 1,621.627 | 1,624.12 | 1,676.7 | 1,691.022 | 1,708.342 | 1,700.737 | 1,722.75 | 1,883.859 | 1,916.333 | 1,984.327 | 1,919.892 | 2,203.136 | 2,346.255 | 2,269.853 | 2,258.692 | 2,377.988 | 2,357.39 | 2,471.54 | 2,291.124 | 2,353.247 | 2,311.267 | 2,278.177 | 2,256.936 | 2,232.845 | 2,388.404 | 2,389.473 | 2,379.6 | 2,574.71 |
| Total Assets
| 18,979.424 | 19,447.141 | 19,684.637 | 17,686.637 | 17,431.464 | 17,126.501 | 17,348.934 | 16,814.254 | 17,792.426 | 18,092.125 | 16,805.568 | 14,896.117 | 14,986.586 | 15,889.605 | 15,343.43 | 15,388.803 | 17,748.204 | 19,011.372 | 18,661.842 | 18,258.171 | 18,180.27 | 17,327.575 | 17,666.972 | 17,899.4 | 18,153.686 | 18,218.805 | 17,581.515 | 18,398.372 | 18,693.217 | 18,494.079 | 17,914.782 | 15,344.656 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 4,217.053 | 5,456.935 | 5,114.59 | 2,675.238 | 2,550.317 | 3,051.913 | 2,393.498 | 2,542.827 | 3,015.413 | 3,684.712 | 3,090.786 | 2,177.345 | 2,124.559 | 2,868.779 | 2,056.769 | 1,826.566 | 2,642.055 | 3,991.991 | 3,234.553 | 3,816.15 | 3,197.078 | 3,366.805 | 2,933.042 | 3,849.853 | 3,282.822 | 4,336.052 | 3,455.463 | 3,988.656 | 4,584.615 | 5,199.814 | 3,865.638 | 3,358.927 |
| Short Term Debt
| 291.055 | 98.774 | 1.936 | -1,518.205 | -814.039 | -1,106.453 | 1.419 | -807.007 | -654.596 | -1,171.942 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.371 | 2.086 | 3.242 | 4.823 | 7.055 | 12.495 | 16.789 | 20.831 | 24.086 | 28.875 | 207.947 |
| Tax Payables
| 291.055 | 98.774 | 356.755 | 110.341 | 267.171 | 119.887 | 410.586 | 300.965 | 450.435 | 111.955 | 135.08 | 17.441 | 13.75 | 34.644 | 190.401 | 128.336 | 302.26 | 118.496 | 343.855 | 182.322 | 211.409 | 53.51 | 427.341 | 226.304 | 397.029 | 192.974 | 269.758 | 285.559 | 391.817 | 266.021 | 380.567 | 541.918 |
| Deferred Revenue
| 1,147.301 | 1,041.571 | 858.129 | 1,518.205 | 814.039 | 1,106.453 | 936.531 | 807.007 | 654.596 | 1,171.942 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,727.101 | 1,205.871 | 1,660.436 | 1,398.193 | 1,532.584 | 803.943 | 1,681.55 | 1,176.15 | 1,162.617 | 1,160.167 | 1,521.105 |
| Other Current Liabilities
| 773.46 | 785.174 | 1,174.08 | 3,132.44 | 3,108.354 | 2,920.021 | 2,477.083 | 2,736.322 | 3,238.717 | 3,138.963 | 2,345.189 | 1,797.396 | 1,970.157 | 1,996.761 | 1,972.663 | 2,222.036 | 3,644.17 | 3,798.785 | 3,832.98 | 3,100.15 | 3,993.414 | 1,538.78 | 2,386.823 | 1,621.357 | 2,810.958 | 2,019.989 | 2,527.213 | 2,317.927 | 2,610.243 | 2,110.391 | 2,753.897 | 1,845.101 |
| Total Current Liabilities
| 6,428.869 | 7,382.454 | 7,148.735 | 5,807.678 | 5,658.671 | 5,971.934 | 5,808.531 | 5,279.149 | 6,254.13 | 6,823.675 | 5,435.975 | 3,974.741 | 4,094.716 | 4,865.54 | 4,029.432 | 4,048.602 | 6,286.225 | 7,790.776 | 7,067.533 | 6,916.3 | 7,190.492 | 6,634.057 | 6,527.822 | 7,134.888 | 7,496.796 | 7,895.68 | 6,799.114 | 8,004.922 | 8,391.839 | 8,496.908 | 7,808.577 | 6,933.08 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 0.682 | 0.935 | 1.346 | 1.893 | 10.652 | 12.847 | 15.708 | 19.289 | 21.892 | 150.597 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,403.664 | 1,439.276 | 1,281.094 | 1,318.075 | 1,354.815 | 1,409.633 | 1,555.352 | 1,589.356 | 1,623.107 | 1,654.963 | 1,522.327 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 109.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.819 | 1.804 | 1.803 | 1.692 | 1.263 | 1.282 | 1.288 | 1.306 | 2.085 | 2.092 | 2.353 | 2.146 | 0.437 | 0.425 | 0.426 | 0.444 | 0.438 | 0.428 | 0.423 | 0.425 | 0.311 |
| Other Non-Current Liabilities
| 229.718 | 186.243 | 179.614 | 207.287 | 227.558 | 271.409 | 314.715 | 384.926 | 430.256 | 470.772 | 508.689 | 638.948 | 686.973 | 732.875 | 782.085 | 883.589 | 923.455 | 967.05 | 1,004.213 | 1,323.754 | 1,362.609 | 3.288 | 3.292 | 3.33 | 3.294 | 2.719 | 2.163 | 2.162 | 2.162 | 2.163 | 2.162 | 2.163 |
| Total Non-Current Liabilities
| 229.718 | 186.243 | 289.364 | 207.287 | 227.558 | 271.409 | 314.715 | 384.926 | 430.256 | 470.772 | 508.689 | 640.767 | 688.777 | 734.678 | 783.777 | 884.852 | 924.737 | 968.338 | 1,005.519 | 1,325.839 | 1,364.701 | 1,409.826 | 1,445.396 | 1,285.796 | 1,323.14 | 1,359.853 | 1,422.892 | 1,570.799 | 1,607.654 | 1,644.982 | 1,679.442 | 1,675.398 |
| Total Liabilities
| 6,658.587 | 7,568.697 | 7,438.099 | 6,014.965 | 5,886.229 | 6,243.343 | 6,123.246 | 5,664.075 | 6,684.386 | 7,294.447 | 5,944.664 | 4,615.508 | 4,783.493 | 5,600.218 | 4,813.209 | 4,933.454 | 7,210.962 | 8,759.114 | 8,073.052 | 8,242.139 | 8,555.193 | 8,043.883 | 7,973.218 | 8,420.684 | 8,819.936 | 9,255.533 | 8,222.006 | 9,575.721 | 9,999.493 | 10,141.89 | 9,488.019 | 8,608.478 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 257 | 51 | 0 | 213 | 0 | 22 | 0 | 57 | 236 | 246 | 301 | 250 | 0 |
| Common Stock
| 419.939 | 369.115 | 363.515 | 361.555 | 360.057 | 327.741 | 327.041 | 325.641 | 324.941 | 298.817 | 298.817 | 294.715 | 293.315 | 289.603 | 288.903 | 283.303 | 282.603 | 252.751 | 252.051 | 235.013 | 223 | 216 | 216.175 | 216.175 | 215.475 | 215 | 215.475 | 215.125 | 214.425 | 213.725 | 213.025 | 96 |
| Retained Earnings
| 9,853.565 | 9,558.753 | 9,966.68 | 9,484.917 | 9,357.359 | 8,886.518 | 9,271.979 | 9,070.37 | 9,055.331 | 8,941.733 | 9,076.645 | 8,615.502 | 8,563.256 | 8,656.136 | 8,983.867 | 8,945.55 | 8,969.759 | 8,772.724 | 9,080.111 | 8,838.897 | 8,487.989 | 8,059.49 | 8,509.93 | 8,010.206 | 7,960.235 | 7,656.464 | 8,021.511 | 7,663.775 | 7,546.686 | 7,261.472 | 7,285.995 | 6,922.722 |
| Accumulated Other Comprehensive Income/Loss
| 661.561 | 615.628 | 586.877 | 497.697 | 501.813 | 375.208 | 333.677 | 462.577 | 436.877 | 292.361 | 220.676 | 109.73 | 87.259 | 1,545.154 | 4 | -21 | 37 | 10 | 38 | -257 | -274 | -173 | -213 | 70 | -22 | -89 | -57 | -236 | -246 | -301 | -250 | 0 |
| Other Total Stockholders Equity
| 1,385.77 | 1,334.947 | 1,329.465 | 1,327.503 | 1,326.006 | 1,293.691 | 1,292.991 | 1,291.591 | 1,290.891 | 1,264.767 | 1,264.766 | 1,260.662 | 1,259.263 | -201.506 | 1,253.451 | 1,226.496 | 1,247.88 | 1,216.783 | 1,218.628 | 942.122 | 1,137.088 | 1,181.202 | 967.649 | 1,182.335 | 1,158.04 | 1,180.808 | 1,122.523 | 943.751 | 932.613 | 876.992 | 927.743 | -282.544 |
| Total Shareholders Equity
| 12,320.835 | 11,878.443 | 12,246.537 | 11,671.672 | 11,545.235 | 10,883.158 | 11,225.688 | 11,150.179 | 11,108.04 | 10,797.678 | 10,860.904 | 10,280.609 | 10,203.093 | 10,289.387 | 10,530.221 | 10,455.349 | 10,537.242 | 10,252.258 | 10,588.79 | 10,016.032 | 9,625.077 | 9,283.692 | 9,693.754 | 9,478.716 | 9,333.75 | 8,963.272 | 9,359.509 | 8,822.651 | 8,693.724 | 8,352.189 | 8,426.763 | 6,736.178 |
| Total Equity
| 12,320.835 | 11,878.443 | 12,246.537 | 11,671.672 | 11,545.235 | 10,883.158 | 11,225.688 | 11,150.179 | 11,108.04 | 10,797.678 | 10,860.904 | 10,280.609 | 10,203.093 | 10,289.387 | 10,530.221 | 10,455.349 | 10,537.242 | 10,252.258 | 10,588.79 | 10,016.032 | 9,625.077 | 9,283.692 | 9,693.754 | 9,478.716 | 9,333.75 | 8,963.272 | 9,359.509 | 8,822.651 | 8,693.724 | 8,352.189 | 8,426.763 | 6,736.178 |
| Total Liabilities & Shareholders Equity
| 18,979.422 | 19,447.14 | 19,684.636 | 17,686.637 | 17,431.464 | 17,126.501 | 17,348.934 | 16,814.254 | 17,792.426 | 18,092.125 | 16,805.568 | 14,896.117 | 14,986.586 | 15,889.605 | 15,343.43 | 15,388.803 | 17,748.204 | 19,011.372 | 18,661.842 | 18,258.171 | 18,180.27 | 17,327.575 | 17,666.972 | 17,899.4 | 18,153.686 | 18,218.805 | 17,581.515 | 18,398.372 | 18,693.217 | 18,494.079 | 17,914.782 | 15,344.656 |