SEMITEC Corporation
TSE:6626.T
1877 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 10,558.403 | 8,703.593 | 5,565.349 | 5,259.577 | 4,416.387 | 4,185.69 | 3,196.87 | 3,172.217 | 2,316.569 | 2,436.494 | 2,555.552 | 2,562.119 | 2,583.534 | 2,578.046 | 2,872.159 |
| Short Term Investments
| 258.52 | 369.334 | 341.275 | 339.552 | 0 | 164.8 | 207.124 | 0 | 0 | -116.111 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,558.403 | 8,703.593 | 5,565.349 | 5,259.577 | 4,416.387 | 4,185.69 | 3,196.87 | 3,172.217 | 2,316.569 | 2,436.494 | 2,555.552 | 2,562.119 | 2,583.534 | 2,578.046 | 2,872.159 |
| Net Receivables
| 5,041.515 | 4,211.595 | 4,325.365 | 3,655.515 | 2,866.363 | 3,233.256 | 3,017.685 | 3,250.767 | 2,995.649 | 3,005.668 | 2,617.384 | 2,311.435 | 2,026.491 | 2,165.502 | 2,279.471 |
| Inventory
| 5,030.389 | 5,182.981 | 5,387.061 | 3,852.95 | 3,071.519 | 3,042.889 | 2,585.41 | 2,712.518 | 3,169.524 | 3,552.271 | 2,813.889 | 2,485.731 | 2,461.077 | 2,093.139 | 1,778.812 |
| Other Current Assets
| 945.104 | 1,527.275 | 1,842.798 | 1,379.669 | 1,206.606 | 940.572 | 1,225.234 | 382.774 | 256.795 | 358.254 | 186.317 | 191.559 | 238.19 | 244.096 | 212.75 |
| Total Current Assets
| 21,575.411 | 19,625.444 | 17,120.573 | 14,147.711 | 11,560.875 | 11,402.407 | 10,025.199 | 9,518.276 | 8,738.537 | 9,352.687 | 8,173.142 | 7,550.844 | 7,309.292 | 7,080.783 | 7,143.192 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5,999.85 | 5,715.692 | 5,967.899 | 5,130.515 | 4,831.627 | 3,667.411 | 3,097.059 | 3,188.229 | 3,003.921 | 3,172.193 | 2,852.463 | 2,660.515 | 2,889.751 | 2,751.674 | 2,805.906 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.186 | 33.357 | 47.498 | 52.064 | 54.991 | 70.926 | 73.393 | 67.662 | 74.506 | 81.759 | 69.963 | 67.122 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 34.186 | 33.357 | 47.498 | 52.064 | 54.991 | 70.926 | 73.393 | 67.662 | 74.506 | 81.759 | 69.963 | 67.122 | 82.32 | 92.465 | 94.382 |
| Long Term Investments
| 208.3 | 189.749 | 183.768 | 164.778 | 153.082 | 234.998 | 240.775 | 242.961 | 131.317 | 261 | 282.953 | 245.771 | 202.346 | 217.943 | 147.398 |
| Tax Assets
| 67.641 | 77.855 | 66.079 | 62.196 | 44.346 | 40.89 | 30.576 | 3.162 | 0.748 | -261 | 0.222 | 3.038 | 3.266 | 89.965 | 95.543 |
| Other Non-Current Assets
| 366.484 | 352.565 | 334.813 | 325.46 | 306.64 | 132.174 | 98.355 | 116.66 | 96.078 | 261.841 | 128.196 | 84.368 | 45.527 | 59.959 | 45.843 |
| Total Non-Current Assets
| 6,676.461 | 6,369.218 | 6,600.057 | 5,735.013 | 5,390.686 | 4,146.399 | 3,540.158 | 3,618.674 | 3,306.57 | 3,515.793 | 3,333.797 | 3,060.814 | 3,223.21 | 3,212.006 | 3,189.072 |
| Total Assets
| 28,251.872 | 25,994.666 | 23,720.632 | 19,882.727 | 16,951.563 | 15,548.808 | 13,565.358 | 13,136.95 | 12,045.107 | 12,868.481 | 11,506.939 | 10,611.658 | 10,532.502 | 10,292.789 | 10,332.264 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,194.521 | 985.134 | 1,306.384 | 1,148.436 | 756.151 | 848.624 | 813.714 | 1,152.239 | 1,064.323 | 1,208.927 | 1,354.785 | 1,020.146 | 1,135.336 | 1,387.326 | 1,418.669 |
| Short Term Debt
| 920.153 | 1,750.547 | 1,760.068 | 2,619.666 | 2,613.551 | 2,513.437 | 2,044.819 | 2,143.524 | 1,618.265 | 1,497.861 | 1,846.466 | 2,208.56 | 1,604.255 | 1,054.91 | 883.229 |
| Tax Payables
| 131.916 | 240.574 | 300.864 | 224.754 | 78.992 | 141.462 | 104.028 | 120.17 | 84.327 | 109.227 | 86.447 | 40.249 | 22.031 | 74.878 | 39.889 |
| Deferred Revenue
| 131.916 | 240.574 | 300.864 | 224.754 | 78.992 | 141.462 | 104.028 | 120.17 | 84.327 | 109.227 | 86.447 | 40.249 | 22.031 | 74.878 | 39.889 |
| Other Current Liabilities
| 1,480.311 | 1,739.2 | 1,865.191 | 1,830.266 | 1,613.797 | 1,327.452 | 1,320.813 | 766.269 | 650.157 | 746.618 | 651.632 | 515.984 | 641.847 | 528.602 | 478.028 |
| Total Current Liabilities
| 3,726.901 | 4,715.455 | 5,232.507 | 5,823.122 | 5,062.491 | 4,830.975 | 4,283.374 | 4,182.202 | 3,417.072 | 3,562.633 | 3,939.33 | 3,784.939 | 3,403.469 | 3,045.716 | 2,819.815 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,253.284 | 1,377.694 | 2,044.031 | 1,431.468 | 1,908.512 | 923.051 | 334.528 | 548.937 | 463.862 | 712.407 | 503.367 | 465.295 | 578.242 | 396.736 | 601.049 |
| Deferred Revenue Non-Current
| 881.44 | 373.203 | 395.398 | 406.33 | 429.913 | 436.296 | 443.669 | 460.058 | 444.869 | 476.804 | 476.369 | 536.822 | 593.108 | 597.196 | 613.872 |
| Deferred Tax Liabilities Non-Current
| 766.937 | 571.683 | 443.133 | 452.802 | 349.404 | 327.496 | 268.911 | 227.803 | 214.698 | 203.777 | 163.776 | 127.255 | 87.447 | 8.505 | 12.673 |
| Other Non-Current Liabilities
| 227.037 | 12.278 | 12.711 | 11.405 | 11.341 | 9.634 | 10.632 | 9.414 | 9.095 | 9.713 | 9.393 | 8.544 | 8.018 | 8.018 | 7.018 |
| Total Non-Current Liabilities
| 3,128.698 | 2,334.858 | 2,895.273 | 2,302.005 | 2,699.17 | 1,696.477 | 1,057.74 | 1,246.212 | 1,132.524 | 1,402.701 | 1,152.905 | 1,137.916 | 1,266.815 | 1,010.455 | 1,234.612 |
| Total Liabilities
| 6,855.599 | 7,050.313 | 8,127.78 | 8,125.127 | 7,761.661 | 6,527.452 | 5,341.114 | 5,428.414 | 4,549.596 | 4,965.334 | 5,092.235 | 4,922.855 | 4,670.284 | 4,056.171 | 4,054.427 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 226.6 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 |
| Common Stock
| 773.027 | 773.027 | 773.027 | 773.027 | 767.477 | 767.477 | 767.477 | 762.852 | 762.852 | 762.852 | 758.227 | 758.227 | 758.227 | 555.54 | 555.54 |
| Retained Earnings
| 17,249.792 | 15,385.736 | 12,456.007 | 9,870.583 | 8,002.142 | 7,349.295 | 6,466.103 | 5,938.137 | 5,597.998 | 5,352.828 | 4,641.009 | 4,322.702 | 5,072.131 | 5,805.764 | 5,588.221 |
| Accumulated Other Comprehensive Income/Loss
| 3,621.703 | 2,134.005 | 1,711.88 | 461.783 | -226.6 | 257.701 | 343.512 | 364.541 | 491.655 | 1,104 | 338 | -70 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -248.25 | 651.585 | 651.938 | 652.207 | 420.283 | 646.883 | 647.152 | 643.005 | 643.006 | 664.931 | 662.335 | 591.027 | 14.808 | -227.84 | 22.541 |
| Total Shareholders Equity
| 21,396.272 | 18,944.353 | 15,592.852 | 11,757.6 | 9,189.902 | 9,021.356 | 8,224.244 | 7,708.535 | 7,495.511 | 7,884.611 | 6,399.571 | 5,671.956 | 5,845.166 | 6,133.464 | 6,166.302 |
| Total Equity
| 21,396.272 | 18,944.353 | 15,592.852 | 11,757.6 | 9,189.902 | 9,021.356 | 8,224.244 | 7,708.535 | 7,495.511 | 7,903.147 | 6,414.704 | 5,688.803 | 5,862.218 | 6,236.618 | 6,277.837 |
| Total Liabilities & Shareholders Equity
| 28,251.872 | 25,994.666 | 23,720.632 | 19,882.727 | 16,951.563 | 15,548.808 | 13,565.358 | 13,136.949 | 12,045.107 | 12,868.481 | 11,506.939 | 10,611.658 | 10,532.502 | 10,292.789 | 10,332.264 |