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SMTJF SEMITEC CORPORATION

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

SEMITEC CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.05%11.09B
21.31%10.56B
21.31%10.56B
31.04%10.11B
21.45%9.39B
45.61%9.34B
56.39%8.7B
56.39%8.7B
59.46%7.72B
52.74%7.73B
-Cash and cash equivalents
18.05%11.09B
21.31%10.56B
21.31%10.56B
31.04%10.11B
21.45%9.39B
45.61%9.34B
56.39%8.7B
56.39%8.7B
59.46%7.72B
52.74%7.73B
-Accounts receivable
-6.11%4.47B
5.69%4.45B
5.69%4.45B
-1.92%4.36B
2.35%4.76B
-7.99%4.29B
-2.63%4.21B
-2.63%4.21B
9.62%4.44B
18.43%4.65B
Inventory
-8.98%4.76B
-2.94%5.03B
-2.94%5.03B
-7.90%5.04B
-8.66%5.23B
-11.20%5.25B
-3.79%5.18B
-3.79%5.18B
7.67%5.47B
23.80%5.72B
Other current assets
-3.40%1.38B
0.53%1.54B
0.53%1.54B
-4.82%1.48B
-7.99%1.43B
-26.46%1.26B
-17.12%1.53B
-17.12%1.53B
-18.29%1.56B
-3.73%1.55B
Total current assets
4.26%21.7B
9.94%21.58B
9.94%21.58B
9.40%20.99B
5.84%20.81B
7.70%20.13B
14.63%19.63B
14.63%19.63B
20.84%19.19B
29.12%19.66B
Non current assets
Net PPE
11.01%6.57B
4.97%6B
4.97%6B
3.31%5.87B
-0.37%5.92B
-0.34%5.87B
-4.23%5.72B
-4.23%5.72B
-2.18%5.68B
5.87%5.94B
-Gross PPE
7.07%16.9B
8.94%16.19B
8.94%16.19B
8.56%15.82B
6.34%15.78B
3.97%15.44B
-0.43%14.86B
-0.43%14.86B
-0.23%14.57B
4.81%14.84B
-Accumulated depreciation
-4.70%-10.33B
-11.43%-10.19B
-11.43%-10.19B
-11.91%-9.95B
-10.81%-9.86B
-6.81%-9.57B
-2.09%-9.14B
-2.09%-9.14B
-1.06%-8.89B
-4.11%-8.9B
Goodwill and other intangible assets
14.03%35.09M
2.49%34.19M
2.49%34.19M
-19.37%30.37M
-27.44%30.77M
-26.39%32.42M
-29.77%33.36M
-29.77%33.36M
-17.77%37.66M
-5.17%42.41M
-Other intangible assets
14.03%35.09M
2.49%34.19M
2.49%34.19M
-19.37%30.37M
-27.44%30.77M
-26.39%32.42M
-29.77%33.36M
-29.77%33.36M
-17.77%37.66M
-5.17%42.41M
Other non current assets
-0.57%361.82M
3.95%366.48M
3.95%366.48M
2.22%352.14M
-0.17%363.9M
0.54%365.65M
5.30%352.57M
5.30%352.57M
9.02%344.48M
11.29%364.53M
Total non current assets
9.77%7.24B
4.82%6.68B
4.82%6.68B
3.27%6.52B
-0.45%6.59B
-0.25%6.55B
-3.50%6.37B
-3.50%6.37B
-2.12%6.31B
5.78%6.62B
Total assets
5.58%28.93B
8.68%28.25B
8.68%28.25B
7.88%27.51B
4.26%27.4B
5.63%26.69B
9.59%25.99B
9.59%25.99B
14.20%25.5B
22.32%26.28B
Liabilities
Current liabilities
Payables
13.74%1.48B
-7.34%1.14B
-7.34%1.14B
-26.98%1.17B
-25.24%1.3B
-22.01%1.37B
-23.74%1.23B
-23.74%1.23B
-0.97%1.6B
13.47%1.74B
-accounts payable
9.47%1.25B
1.90%1B
1.90%1B
-18.24%1.01B
-11.31%1.14B
-20.57%1.11B
-24.59%985.13M
-24.59%985.13M
-8.75%1.24B
-0.53%1.28B
-Total tax payable
43.22%236.09M
-45.17%131.92M
-45.17%131.92M
-56.71%157.76M
-64.12%164.84M
-27.66%257.71M
-20.04%240.57M
-20.04%240.57M
39.50%364.41M
86.89%459.47M
Current debt and capital lease obligation
-52.31%729.6M
-47.44%920.15M
-47.44%920.15M
-5.95%1.65B
-13.10%1.53B
-3.58%1.7B
-0.54%1.75B
-0.54%1.75B
-30.42%1.76B
-30.29%1.76B
-Current debt
-66.56%440.02M
-51.26%739.16M
-51.26%739.16M
-6.08%1.46B
-15.35%1.32B
-6.78%1.47B
-3.74%1.52B
-3.74%1.52B
-34.21%1.55B
-34.16%1.55B
-Current capital lease obligation
35.26%289.59M
-22.62%180.99M
-22.62%180.99M
-4.97%195.93M
3.86%214.09M
23.48%230.13M
26.83%233.89M
26.83%233.89M
22.74%206.18M
25.13%206.14M
Other current liabilities
27.19%1.85B
-3.92%1.67B
-3.92%1.67B
-8.31%1.5B
-20.82%1.45B
-10.85%1.62B
-6.75%1.74B
-6.75%1.74B
-11.49%1.64B
-6.37%1.83B
Current liabilities
-5.28%4.06B
-20.96%3.73B
-20.96%3.73B
-13.48%4.32B
-19.72%4.28B
-12.13%4.69B
-9.88%4.72B
-9.88%4.72B
-16.62%5B
-11.35%5.34B
Non current liabilities
Long term debt and capital lease obligation
81.95%2.32B
54.95%2.13B
54.95%2.13B
54.25%2.19B
-22.55%1.27B
-24.77%1.33B
-32.60%1.38B
-32.60%1.38B
10.81%1.42B
20.09%1.64B
-Long term debt
109.47%1.03B
80.99%1.25B
80.99%1.25B
68.50%1.36B
-48.57%493.29M
-46.58%592.44M
-45.00%692.45M
-45.00%692.45M
43.00%809.08M
44.05%959.09M
-Long term capital lease obligation
64.54%1.28B
28.63%881.44M
28.63%881.44M
35.30%823.55M
13.88%779.77M
12.01%736.64M
-12.70%685.25M
-12.70%685.25M
-14.71%608.66M
-2.61%684.7M
Other non current liabilities
0.00%11M
-10.38%11M
-10.38%11M
-15.77%11M
-16.60%11M
-16.34%11.01M
-3.41%12.28M
-3.41%12.28M
3.13%13.06M
4.25%13.19M
Total non current liabilities
50.97%3.3B
34.00%3.13B
34.00%3.13B
32.18%3.04B
-13.34%2.19B
-16.68%2.21B
-19.36%2.33B
-19.36%2.33B
3.12%2.3B
11.37%2.52B
Total liabilities
13.73%7.36B
-2.76%6.86B
-2.76%6.86B
0.91%7.36B
-17.67%6.47B
-13.64%6.9B
-13.26%7.05B
-13.26%7.05B
-11.27%7.29B
-5.13%7.86B
Shareholders'equity
Share capital
0.00%773.03M
0.00%773.03M
0.00%773.03M
0.00%773.03M
0.00%773.03M
0.00%773.03M
0.00%773.03M
0.00%773.03M
0.00%773.03M
0.00%773.03M
-common stock
0.00%773.03M
0.00%773.03M
0.00%773.03M
0.00%773.03M
0.00%773.03M
0.00%773.03M
0.00%773.03M
0.00%773.03M
0.00%773.03M
0.00%773.03M
Retained earnings
15.07%18.57B
12.12%17.25B
12.12%17.25B
13.41%16.78B
14.18%16.14B
16.70%15.4B
23.52%15.39B
23.52%15.39B
26.42%14.79B
26.30%14.14B
Paid-in capital
0.00%653.5M
0.00%653.5M
0.00%653.5M
0.00%653.5M
0.00%653.5M
0.00%653.5M
0.00%653.5M
0.00%653.5M
0.00%653.5M
0.00%653.5M
Less: Treasury stock
73,282.88%1.4B
47,111.83%901.75M
47,111.83%901.75M
47,111.83%901.75M
0.00%1.91M
0.00%1.91M
22.59%1.91M
22.59%1.91M
22.59%1.91M
22.59%1.91M
Total stockholders'equity
3.06%21.57B
12.94%21.4B
12.94%21.4B
10.67%20.15B
13.61%20.93B
14.54%19.79B
21.49%18.94B
21.49%18.94B
29.05%18.21B
39.56%18.42B
Total equity
3.06%21.57B
12.94%21.4B
12.94%21.4B
10.67%20.15B
13.61%20.93B
14.54%19.79B
21.49%18.94B
21.49%18.94B
29.05%18.21B
39.56%18.42B
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, 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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.05%11.09B21.31%10.56B21.31%10.56B31.04%10.11B21.45%9.39B45.61%9.34B56.39%8.7B56.39%8.7B59.46%7.72B52.74%7.73B
-Cash and cash equivalents 18.05%11.09B21.31%10.56B21.31%10.56B31.04%10.11B21.45%9.39B45.61%9.34B56.39%8.7B56.39%8.7B59.46%7.72B52.74%7.73B
-Accounts receivable -6.11%4.47B5.69%4.45B5.69%4.45B-1.92%4.36B2.35%4.76B-7.99%4.29B-2.63%4.21B-2.63%4.21B9.62%4.44B18.43%4.65B
Inventory -8.98%4.76B-2.94%5.03B-2.94%5.03B-7.90%5.04B-8.66%5.23B-11.20%5.25B-3.79%5.18B-3.79%5.18B7.67%5.47B23.80%5.72B
Other current assets -3.40%1.38B0.53%1.54B0.53%1.54B-4.82%1.48B-7.99%1.43B-26.46%1.26B-17.12%1.53B-17.12%1.53B-18.29%1.56B-3.73%1.55B
Total current assets 4.26%21.7B9.94%21.58B9.94%21.58B9.40%20.99B5.84%20.81B7.70%20.13B14.63%19.63B14.63%19.63B20.84%19.19B29.12%19.66B
Non current assets
Net PPE 11.01%6.57B4.97%6B4.97%6B3.31%5.87B-0.37%5.92B-0.34%5.87B-4.23%5.72B-4.23%5.72B-2.18%5.68B5.87%5.94B
-Gross PPE 7.07%16.9B8.94%16.19B8.94%16.19B8.56%15.82B6.34%15.78B3.97%15.44B-0.43%14.86B-0.43%14.86B-0.23%14.57B4.81%14.84B
-Accumulated depreciation -4.70%-10.33B-11.43%-10.19B-11.43%-10.19B-11.91%-9.95B-10.81%-9.86B-6.81%-9.57B-2.09%-9.14B-2.09%-9.14B-1.06%-8.89B-4.11%-8.9B
Goodwill and other intangible assets 14.03%35.09M2.49%34.19M2.49%34.19M-19.37%30.37M-27.44%30.77M-26.39%32.42M-29.77%33.36M-29.77%33.36M-17.77%37.66M-5.17%42.41M
-Other intangible assets 14.03%35.09M2.49%34.19M2.49%34.19M-19.37%30.37M-27.44%30.77M-26.39%32.42M-29.77%33.36M-29.77%33.36M-17.77%37.66M-5.17%42.41M
Other non current assets -0.57%361.82M3.95%366.48M3.95%366.48M2.22%352.14M-0.17%363.9M0.54%365.65M5.30%352.57M5.30%352.57M9.02%344.48M11.29%364.53M
Total non current assets 9.77%7.24B4.82%6.68B4.82%6.68B3.27%6.52B-0.45%6.59B-0.25%6.55B-3.50%6.37B-3.50%6.37B-2.12%6.31B5.78%6.62B
Total assets 5.58%28.93B8.68%28.25B8.68%28.25B7.88%27.51B4.26%27.4B5.63%26.69B9.59%25.99B9.59%25.99B14.20%25.5B22.32%26.28B
Liabilities
Current liabilities
Payables 13.74%1.48B-7.34%1.14B-7.34%1.14B-26.98%1.17B-25.24%1.3B-22.01%1.37B-23.74%1.23B-23.74%1.23B-0.97%1.6B13.47%1.74B
-accounts payable 9.47%1.25B1.90%1B1.90%1B-18.24%1.01B-11.31%1.14B-20.57%1.11B-24.59%985.13M-24.59%985.13M-8.75%1.24B-0.53%1.28B
-Total tax payable 43.22%236.09M-45.17%131.92M-45.17%131.92M-56.71%157.76M-64.12%164.84M-27.66%257.71M-20.04%240.57M-20.04%240.57M39.50%364.41M86.89%459.47M
Current debt and capital lease obligation -52.31%729.6M-47.44%920.15M-47.44%920.15M-5.95%1.65B-13.10%1.53B-3.58%1.7B-0.54%1.75B-0.54%1.75B-30.42%1.76B-30.29%1.76B
-Current debt -66.56%440.02M-51.26%739.16M-51.26%739.16M-6.08%1.46B-15.35%1.32B-6.78%1.47B-3.74%1.52B-3.74%1.52B-34.21%1.55B-34.16%1.55B
-Current capital lease obligation 35.26%289.59M-22.62%180.99M-22.62%180.99M-4.97%195.93M3.86%214.09M23.48%230.13M26.83%233.89M26.83%233.89M22.74%206.18M25.13%206.14M
Other current liabilities 27.19%1.85B-3.92%1.67B-3.92%1.67B-8.31%1.5B-20.82%1.45B-10.85%1.62B-6.75%1.74B-6.75%1.74B-11.49%1.64B-6.37%1.83B
Current liabilities -5.28%4.06B-20.96%3.73B-20.96%3.73B-13.48%4.32B-19.72%4.28B-12.13%4.69B-9.88%4.72B-9.88%4.72B-16.62%5B-11.35%5.34B
Non current liabilities
Long term debt and capital lease obligation 81.95%2.32B54.95%2.13B54.95%2.13B54.25%2.19B-22.55%1.27B-24.77%1.33B-32.60%1.38B-32.60%1.38B10.81%1.42B20.09%1.64B
-Long term debt 109.47%1.03B80.99%1.25B80.99%1.25B68.50%1.36B-48.57%493.29M-46.58%592.44M-45.00%692.45M-45.00%692.45M43.00%809.08M44.05%959.09M
-Long term capital lease obligation 64.54%1.28B28.63%881.44M28.63%881.44M35.30%823.55M13.88%779.77M12.01%736.64M-12.70%685.25M-12.70%685.25M-14.71%608.66M-2.61%684.7M
Other non current liabilities 0.00%11M-10.38%11M-10.38%11M-15.77%11M-16.60%11M-16.34%11.01M-3.41%12.28M-3.41%12.28M3.13%13.06M4.25%13.19M
Total non current liabilities 50.97%3.3B34.00%3.13B34.00%3.13B32.18%3.04B-13.34%2.19B-16.68%2.21B-19.36%2.33B-19.36%2.33B3.12%2.3B11.37%2.52B
Total liabilities 13.73%7.36B-2.76%6.86B-2.76%6.86B0.91%7.36B-17.67%6.47B-13.64%6.9B-13.26%7.05B-13.26%7.05B-11.27%7.29B-5.13%7.86B
Shareholders'equity
Share capital 0.00%773.03M0.00%773.03M0.00%773.03M0.00%773.03M0.00%773.03M0.00%773.03M0.00%773.03M0.00%773.03M0.00%773.03M0.00%773.03M
-common stock 0.00%773.03M0.00%773.03M0.00%773.03M0.00%773.03M0.00%773.03M0.00%773.03M0.00%773.03M0.00%773.03M0.00%773.03M0.00%773.03M
Retained earnings 15.07%18.57B12.12%17.25B12.12%17.25B13.41%16.78B14.18%16.14B16.70%15.4B23.52%15.39B23.52%15.39B26.42%14.79B26.30%14.14B
Paid-in capital 0.00%653.5M0.00%653.5M0.00%653.5M0.00%653.5M0.00%653.5M0.00%653.5M0.00%653.5M0.00%653.5M0.00%653.5M0.00%653.5M
Less: Treasury stock 73,282.88%1.4B47,111.83%901.75M47,111.83%901.75M47,111.83%901.75M0.00%1.91M0.00%1.91M22.59%1.91M22.59%1.91M22.59%1.91M22.59%1.91M
Total stockholders'equity 3.06%21.57B12.94%21.4B12.94%21.4B10.67%20.15B13.61%20.93B14.54%19.79B21.49%18.94B21.49%18.94B29.05%18.21B39.56%18.42B
Total equity 3.06%21.57B12.94%21.4B12.94%21.4B10.67%20.15B13.61%20.93B14.54%19.79B21.49%18.94B21.49%18.94B29.05%18.21B39.56%18.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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