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Semba Tohka Industries (2916)

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  • 740
  • +2+0.27%
20min DelayTrading Jan 23 09:00 JST
8.44BMarket Cap26.35P/E (Static)

Semba Tohka Industries (2916) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.06%2.99B
-10.66%3.08B
-10.66%3.08B
-0.24%2.99B
8.40%3.45B
--3.45B
5.85%3.69B
0.92%3B
0.63%3.29B
-3.96%3.18B
-Cash and cash equivalents
-0.06%2.99B
-10.66%3.08B
-10.66%3.08B
-0.24%2.99B
8.40%3.45B
--3.45B
5.85%3.69B
0.92%3B
0.63%3.29B
-3.96%3.18B
Receivables
4.56%4.35B
-8.80%4.14B
-8.80%4.14B
-8.48%4.16B
8.76%4.54B
--4.54B
2.48%4.98B
7.84%4.55B
1.71%4.13B
7.83%4.17B
-Accounts receivable
4.56%4.35B
-8.80%4.14B
-8.80%4.14B
-8.48%4.16B
8.76%4.54B
--4.54B
2.48%4.98B
7.84%4.55B
1.71%4.13B
7.83%4.17B
-Gross accounts receivable
4.56%4.35B
-8.80%4.14B
-8.80%4.14B
-8.48%4.16B
8.76%4.54B
--4.54B
2.48%4.98B
7.84%4.55B
1.71%4.13B
7.83%4.17B
Inventory
1.99%3.5B
10.05%3.78B
10.05%3.78B
6.12%3.43B
-2.06%3.43B
--3.43B
-4.10%3.16B
-1.97%3.23B
7.69%3.58B
4.04%3.51B
Other current assets
3.24%205.77M
-58.90%175.87M
-58.90%175.87M
-24.90%199.31M
50.57%427.91M
--427.91M
-18.29%405.15M
-42.43%265.39M
-33.73%285.99M
20.28%284.2M
Total current assets
2.44%11.05B
-5.69%11.17B
-5.69%11.17B
-2.37%10.79B
6.32%11.85B
--11.85B
0.81%12.24B
0.89%11.05B
1.81%11.28B
3.30%11.14B
Non current assets
Net PPE
-5.37%4.91B
-28.73%5.07B
-28.73%5.07B
-30.38%5.18B
-2.57%7.11B
--7.11B
-6.23%7.37B
-6.84%7.45B
-5.74%7.39B
-5.48%7.3B
-Gross PP&E
-5.37%4.91B
-8.58%24.61B
-8.58%24.61B
-30.38%5.18B
2.21%26.92B
--26.92B
-6.23%7.37B
-6.84%7.45B
-5.74%7.39B
1.34%26.34B
-Accumulated depreciation
----
1.34%-19.54B
1.34%-19.54B
----
-4.04%-19.81B
---19.81B
----
----
----
-4.23%-19.04B
Total investment
12.89%3.3B
-7.06%2.79B
-7.06%2.79B
37.44%2.92B
51.57%3B
--3B
32.51%2.45B
3.93%2.13B
18.93%2.21B
20.69%1.98B
-Financial asset investment
12.89%3.3B
-7.06%2.79B
-7.06%2.79B
37.44%2.92B
51.57%3B
--3B
32.51%2.45B
3.93%2.13B
18.93%2.21B
20.69%1.98B
-Including:Available-for-sale securities
12.89%3.3B
-7.06%2.79B
-7.06%2.79B
37.44%2.92B
51.57%3B
--3B
32.51%2.45B
3.93%2.13B
18.93%2.21B
20.69%1.98B
Long-term accounts receivable and other receivables
----
-49.69%7.03M
-49.69%7.03M
----
-45.85%13.98M
--13.98M
----
----
----
-30.29%25.81M
Goodwill and other intangible assets
-16.84%468.51M
-24.52%550.99M
-24.52%550.99M
-27.81%563.36M
-0.76%729.97M
--729.97M
-2.64%768.08M
-2.21%780.33M
-5.49%727.74M
-3.55%735.53M
-Other intangible assets
----
-24.52%550.99M
-24.52%550.99M
----
-0.76%729.97M
--729.97M
----
----
----
-3.55%735.53M
Deferred tax assets-non current
-4.01%243.26M
4.28%244.55M
4.28%244.55M
-34.43%253.41M
-42.87%234.51M
--234.51M
-43.25%231.7M
-5.01%386.47M
-25.85%298.63M
-22.15%410.46M
Other non current assets
56.05%795.94M
1,171.29%825.13M
1,171.29%825.13M
527.70%510.07M
-7.83%64.91M
--64.91M
-19.76%81.96M
-22.59%81.26M
-22.76%84.51M
-8.73%70.42M
Total non current assets
2.96%9.71B
-14.98%9.49B
-14.98%9.49B
-12.83%9.43B
6.04%11.16B
--11.16B
-0.96%10.91B
-4.65%10.82B
-2.46%10.71B
-2.28%10.52B
Total assets
2.68%20.76B
-10.19%20.66B
-10.19%20.66B
-7.54%20.22B
6.18%23.01B
--23.01B
-0.03%23.15B
-1.93%21.87B
-0.32%21.99B
0.51%21.67B
Liabilities
Current liabilities
Financial liabilities
-1.22%2.86B
-23.67%2.94B
-23.67%2.94B
-19.74%2.9B
1.36%3.85B
--3.85B
0.43%4.36B
-4.35%3.61B
-2.00%4.17B
1.85%3.8B
-Current debt and capital lease obligation
-1.22%2.86B
-23.67%2.94B
-23.67%2.94B
-19.74%2.9B
1.36%3.85B
--3.85B
0.43%4.36B
-4.35%3.61B
-2.00%4.17B
1.85%3.8B
-Including:Current debt
-1.22%2.86B
-23.91%2.9B
-23.91%2.9B
-19.74%2.9B
1.45%3.81B
--3.81B
0.43%4.36B
-4.35%3.61B
-2.00%4.17B
1.82%3.75B
-Including:Current capital Lease obligation
----
-0.41%38.43M
-0.41%38.43M
----
-6.97%38.59M
--38.59M
----
----
----
4.73%41.49M
Payables
5.05%2.13B
-4.39%2.91B
-4.39%2.91B
-14.22%2.03B
1.86%3.05B
--3.05B
-10.53%2.62B
-3.88%2.36B
-5.57%2.11B
3.07%2.99B
-accounts payable
8.36%2.01B
-11.41%2.07B
-11.41%2.07B
-17.91%1.85B
-4.88%2.34B
--2.34B
-12.80%2.54B
-2.04%2.26B
-5.05%2.1B
7.41%2.46B
-Total tax payable
-30.35%120.57M
-14.44%167.19M
-14.44%167.19M
65.35%173.11M
133.74%195.4M
--195.4M
456.79%78.75M
-31.65%104.69M
-47.92%14.14M
-46.91%83.6M
-Other payable
----
31.47%674.17M
31.47%674.17M
----
14.28%512.8M
--512.8M
----
----
----
-1.45%448.74M
Pension and other retirement benefit plans
-2.50%337.35M
-3.05%362.37M
-3.05%362.37M
3.25%346.01M
6.43%373.77M
--373.77M
-2.03%173.13M
-1.91%335.13M
1.26%176.01M
-3.91%351.19M
Other current liabilities
13.73%1.08B
-14.69%468M
-14.69%468M
-17.05%947.61M
16.25%548.6M
--548.6M
3.83%1.15B
17.86%1.14B
20.42%1.23B
13.48%471.91M
Current liabilities
3.03%6.41B
-14.54%6.68B
-14.54%6.68B
-16.54%6.22B
2.71%7.82B
--7.82B
-2.93%8.3B
-1.24%7.45B
0.01%7.68B
2.70%7.61B
Non current liabilities
Non current financial liabilities
-2.45%456.62M
6.62%703.76M
6.62%703.76M
-35.57%468.11M
-21.49%660.09M
--660.09M
-21.86%654.84M
-23.44%726.55M
-20.47%815.17M
-28.75%840.82M
-Long term debt and capital lease obligation
-2.45%456.62M
6.62%703.76M
6.62%703.76M
-35.57%468.11M
-21.49%660.09M
--660.09M
-21.86%654.84M
-23.44%726.55M
-20.47%815.17M
-28.75%840.82M
-Including:Long term debt
-2.45%456.62M
0.14%572.64M
0.14%572.64M
-35.57%468.11M
-24.30%571.85M
--571.85M
-21.86%654.84M
-23.44%726.55M
-20.47%815.17M
-30.79%755.45M
-Including:Long term capital lease obligation
----
48.60%131.12M
48.60%131.12M
----
3.37%88.24M
--88.24M
----
----
----
-3.52%85.36M
Long term provisions
0.02%49.03M
0.02%49.03M
0.02%49.03M
0.02%49.02M
0.02%49.02M
--49.02M
0.02%49.01M
-1.09%49.01M
-1.06%49.01M
-1.02%49.01M
Long term pension and other post-retirement benefit plans
-2.02%1.32B
-2.87%1.28B
-2.87%1.28B
4.14%1.35B
5.59%1.32B
--1.32B
1.15%1.3B
2.04%1.29B
1.09%1.27B
0.16%1.25B
Non current deferred liabilities
131.07%240.52M
-81.85%78.93M
-81.85%78.93M
-68.88%104.09M
29.66%434.87M
--434.87M
-7.95%356.63M
-15.16%334.47M
-13.95%323.8M
-6.21%335.4M
Other non current liabilities
54.38%133.65M
0.00%10.58M
0.00%10.58M
12.36%86.57M
0.00%10.58M
--10.58M
-14.17%80.47M
-25.63%77.05M
-4.36%86.25M
0.00%10.58M
Total non current liabilities
7.06%2.2B
-14.17%2.12B
-14.17%2.12B
-17.18%2.05B
-0.47%2.47B
--2.47B
-8.00%2.44B
-10.26%2.48B
-9.04%2.55B
-12.66%2.48B
Total liabilities
4.03%8.61B
-14.45%8.8B
-14.45%8.8B
-16.70%8.27B
1.93%10.29B
--10.29B
-4.13%10.75B
-3.66%9.93B
-2.41%10.23B
-1.56%10.09B
Shareholders'equity
Share capital
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-common stock
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Additional paid-in capital
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
--1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
Retained earnings
0.71%7.36B
2.06%7.37B
2.06%7.37B
4.02%7.31B
4.71%7.22B
--7.22B
1.32%7.21B
0.09%7.03B
0.22%6.87B
0.91%6.9B
Less: Treasury stock
0.34%5.32M
0.34%5.32M
0.34%5.32M
0.02%5.3M
2.44%5.3M
--5.3M
2.42%5.3M
2.42%5.3M
1.78%5.27M
0.00%5.17M
Other reserves
8.37%2.08B
-10.18%1.78B
-10.18%1.78B
37.96%1.92B
61.35%1.98B
--1.98B
33.15%1.65B
2.14%1.39B
23.61%1.4B
34.73%1.23B
Total stockholders'equity
1.78%12.14B
-0.44%11.84B
-0.44%11.84B
7.29%11.93B
9.95%11.9B
--11.9B
4.55%11.56B
0.32%11.12B
2.65%10.97B
3.62%10.82B
Noncontrolling interests
-22.43%12.53M
-98.35%13.53M
-98.35%13.53M
-98.02%16.15M
8.94%819.28M
--819.28M
-5.26%841.64M
-9.82%817.34M
-11.33%789.5M
-12.53%752.05M
Total equity
1.75%12.15B
-6.75%11.86B
-6.75%11.86B
0.08%11.95B
9.89%12.72B
--12.72B
3.82%12.4B
-0.45%11.94B
1.57%11.76B
2.39%11.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.06%2.99B-10.66%3.08B-10.66%3.08B-0.24%2.99B8.40%3.45B--3.45B5.85%3.69B0.92%3B0.63%3.29B-3.96%3.18B
-Cash and cash equivalents -0.06%2.99B-10.66%3.08B-10.66%3.08B-0.24%2.99B8.40%3.45B--3.45B5.85%3.69B0.92%3B0.63%3.29B-3.96%3.18B
Receivables 4.56%4.35B-8.80%4.14B-8.80%4.14B-8.48%4.16B8.76%4.54B--4.54B2.48%4.98B7.84%4.55B1.71%4.13B7.83%4.17B
-Accounts receivable 4.56%4.35B-8.80%4.14B-8.80%4.14B-8.48%4.16B8.76%4.54B--4.54B2.48%4.98B7.84%4.55B1.71%4.13B7.83%4.17B
-Gross accounts receivable 4.56%4.35B-8.80%4.14B-8.80%4.14B-8.48%4.16B8.76%4.54B--4.54B2.48%4.98B7.84%4.55B1.71%4.13B7.83%4.17B
Inventory 1.99%3.5B10.05%3.78B10.05%3.78B6.12%3.43B-2.06%3.43B--3.43B-4.10%3.16B-1.97%3.23B7.69%3.58B4.04%3.51B
Other current assets 3.24%205.77M-58.90%175.87M-58.90%175.87M-24.90%199.31M50.57%427.91M--427.91M-18.29%405.15M-42.43%265.39M-33.73%285.99M20.28%284.2M
Total current assets 2.44%11.05B-5.69%11.17B-5.69%11.17B-2.37%10.79B6.32%11.85B--11.85B0.81%12.24B0.89%11.05B1.81%11.28B3.30%11.14B
Non current assets
Net PPE -5.37%4.91B-28.73%5.07B-28.73%5.07B-30.38%5.18B-2.57%7.11B--7.11B-6.23%7.37B-6.84%7.45B-5.74%7.39B-5.48%7.3B
-Gross PP&E -5.37%4.91B-8.58%24.61B-8.58%24.61B-30.38%5.18B2.21%26.92B--26.92B-6.23%7.37B-6.84%7.45B-5.74%7.39B1.34%26.34B
-Accumulated depreciation ----1.34%-19.54B1.34%-19.54B-----4.04%-19.81B---19.81B-------------4.23%-19.04B
Total investment 12.89%3.3B-7.06%2.79B-7.06%2.79B37.44%2.92B51.57%3B--3B32.51%2.45B3.93%2.13B18.93%2.21B20.69%1.98B
-Financial asset investment 12.89%3.3B-7.06%2.79B-7.06%2.79B37.44%2.92B51.57%3B--3B32.51%2.45B3.93%2.13B18.93%2.21B20.69%1.98B
-Including:Available-for-sale securities 12.89%3.3B-7.06%2.79B-7.06%2.79B37.44%2.92B51.57%3B--3B32.51%2.45B3.93%2.13B18.93%2.21B20.69%1.98B
Long-term accounts receivable and other receivables -----49.69%7.03M-49.69%7.03M-----45.85%13.98M--13.98M-------------30.29%25.81M
Goodwill and other intangible assets -16.84%468.51M-24.52%550.99M-24.52%550.99M-27.81%563.36M-0.76%729.97M--729.97M-2.64%768.08M-2.21%780.33M-5.49%727.74M-3.55%735.53M
-Other intangible assets -----24.52%550.99M-24.52%550.99M-----0.76%729.97M--729.97M-------------3.55%735.53M
Deferred tax assets-non current -4.01%243.26M4.28%244.55M4.28%244.55M-34.43%253.41M-42.87%234.51M--234.51M-43.25%231.7M-5.01%386.47M-25.85%298.63M-22.15%410.46M
Other non current assets 56.05%795.94M1,171.29%825.13M1,171.29%825.13M527.70%510.07M-7.83%64.91M--64.91M-19.76%81.96M-22.59%81.26M-22.76%84.51M-8.73%70.42M
Total non current assets 2.96%9.71B-14.98%9.49B-14.98%9.49B-12.83%9.43B6.04%11.16B--11.16B-0.96%10.91B-4.65%10.82B-2.46%10.71B-2.28%10.52B
Total assets 2.68%20.76B-10.19%20.66B-10.19%20.66B-7.54%20.22B6.18%23.01B--23.01B-0.03%23.15B-1.93%21.87B-0.32%21.99B0.51%21.67B
Liabilities
Current liabilities
Financial liabilities -1.22%2.86B-23.67%2.94B-23.67%2.94B-19.74%2.9B1.36%3.85B--3.85B0.43%4.36B-4.35%3.61B-2.00%4.17B1.85%3.8B
-Current debt and capital lease obligation -1.22%2.86B-23.67%2.94B-23.67%2.94B-19.74%2.9B1.36%3.85B--3.85B0.43%4.36B-4.35%3.61B-2.00%4.17B1.85%3.8B
-Including:Current debt -1.22%2.86B-23.91%2.9B-23.91%2.9B-19.74%2.9B1.45%3.81B--3.81B0.43%4.36B-4.35%3.61B-2.00%4.17B1.82%3.75B
-Including:Current capital Lease obligation -----0.41%38.43M-0.41%38.43M-----6.97%38.59M--38.59M------------4.73%41.49M
Payables 5.05%2.13B-4.39%2.91B-4.39%2.91B-14.22%2.03B1.86%3.05B--3.05B-10.53%2.62B-3.88%2.36B-5.57%2.11B3.07%2.99B
-accounts payable 8.36%2.01B-11.41%2.07B-11.41%2.07B-17.91%1.85B-4.88%2.34B--2.34B-12.80%2.54B-2.04%2.26B-5.05%2.1B7.41%2.46B
-Total tax payable -30.35%120.57M-14.44%167.19M-14.44%167.19M65.35%173.11M133.74%195.4M--195.4M456.79%78.75M-31.65%104.69M-47.92%14.14M-46.91%83.6M
-Other payable ----31.47%674.17M31.47%674.17M----14.28%512.8M--512.8M-------------1.45%448.74M
Pension and other retirement benefit plans -2.50%337.35M-3.05%362.37M-3.05%362.37M3.25%346.01M6.43%373.77M--373.77M-2.03%173.13M-1.91%335.13M1.26%176.01M-3.91%351.19M
Other current liabilities 13.73%1.08B-14.69%468M-14.69%468M-17.05%947.61M16.25%548.6M--548.6M3.83%1.15B17.86%1.14B20.42%1.23B13.48%471.91M
Current liabilities 3.03%6.41B-14.54%6.68B-14.54%6.68B-16.54%6.22B2.71%7.82B--7.82B-2.93%8.3B-1.24%7.45B0.01%7.68B2.70%7.61B
Non current liabilities
Non current financial liabilities -2.45%456.62M6.62%703.76M6.62%703.76M-35.57%468.11M-21.49%660.09M--660.09M-21.86%654.84M-23.44%726.55M-20.47%815.17M-28.75%840.82M
-Long term debt and capital lease obligation -2.45%456.62M6.62%703.76M6.62%703.76M-35.57%468.11M-21.49%660.09M--660.09M-21.86%654.84M-23.44%726.55M-20.47%815.17M-28.75%840.82M
-Including:Long term debt -2.45%456.62M0.14%572.64M0.14%572.64M-35.57%468.11M-24.30%571.85M--571.85M-21.86%654.84M-23.44%726.55M-20.47%815.17M-30.79%755.45M
-Including:Long term capital lease obligation ----48.60%131.12M48.60%131.12M----3.37%88.24M--88.24M-------------3.52%85.36M
Long term provisions 0.02%49.03M0.02%49.03M0.02%49.03M0.02%49.02M0.02%49.02M--49.02M0.02%49.01M-1.09%49.01M-1.06%49.01M-1.02%49.01M
Long term pension and other post-retirement benefit plans -2.02%1.32B-2.87%1.28B-2.87%1.28B4.14%1.35B5.59%1.32B--1.32B1.15%1.3B2.04%1.29B1.09%1.27B0.16%1.25B
Non current deferred liabilities 131.07%240.52M-81.85%78.93M-81.85%78.93M-68.88%104.09M29.66%434.87M--434.87M-7.95%356.63M-15.16%334.47M-13.95%323.8M-6.21%335.4M
Other non current liabilities 54.38%133.65M0.00%10.58M0.00%10.58M12.36%86.57M0.00%10.58M--10.58M-14.17%80.47M-25.63%77.05M-4.36%86.25M0.00%10.58M
Total non current liabilities 7.06%2.2B-14.17%2.12B-14.17%2.12B-17.18%2.05B-0.47%2.47B--2.47B-8.00%2.44B-10.26%2.48B-9.04%2.55B-12.66%2.48B
Total liabilities 4.03%8.61B-14.45%8.8B-14.45%8.8B-16.70%8.27B1.93%10.29B--10.29B-4.13%10.75B-3.66%9.93B-2.41%10.23B-1.56%10.09B
Shareholders'equity
Share capital 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
-common stock 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Additional paid-in capital 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B--1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
Retained earnings 0.71%7.36B2.06%7.37B2.06%7.37B4.02%7.31B4.71%7.22B--7.22B1.32%7.21B0.09%7.03B0.22%6.87B0.91%6.9B
Less: Treasury stock 0.34%5.32M0.34%5.32M0.34%5.32M0.02%5.3M2.44%5.3M--5.3M2.42%5.3M2.42%5.3M1.78%5.27M0.00%5.17M
Other reserves 8.37%2.08B-10.18%1.78B-10.18%1.78B37.96%1.92B61.35%1.98B--1.98B33.15%1.65B2.14%1.39B23.61%1.4B34.73%1.23B
Total stockholders'equity 1.78%12.14B-0.44%11.84B-0.44%11.84B7.29%11.93B9.95%11.9B--11.9B4.55%11.56B0.32%11.12B2.65%10.97B3.62%10.82B
Noncontrolling interests -22.43%12.53M-98.35%13.53M-98.35%13.53M-98.02%16.15M8.94%819.28M--819.28M-5.26%841.64M-9.82%817.34M-11.33%789.5M-12.53%752.05M
Total equity 1.75%12.15B-6.75%11.86B-6.75%11.86B0.08%11.95B9.89%12.72B--12.72B3.82%12.4B-0.45%11.94B1.57%11.76B2.39%11.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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