Screen Holdings Co Ltd
TSE:7735
Screen Holdings Co Ltd
TSE:7735
Price:
10 855
JPY
-0.96%
Market Closed
Market Cap:
1.1T
JPY
Balance Sheet
Balance Sheet Decomposition
Screen Holdings Co Ltd
Screen Holdings Co Ltd
| Current Assets | 490.7B |
| Cash & Short-Term Investments | 198.7B |
| Receivables | 100.1B |
| Other Current Assets | 191.9B |
| Non-Current Assets | 186.1B |
| Long-Term Investments | 49.6B |
| PP&E | 105.4B |
| Intangibles | 6.1B |
| Other Non-Current Assets | 25B |
Balance Sheet
Screen Holdings Co Ltd
Screen Holdings Co Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
25 640
|
32 371
|
48 832
|
53 114
|
32 193
|
37 770
|
62 727
|
133 088
|
175 576
|
167 279
|
|
| Cash Equivalents |
25 640
|
32 371
|
48 832
|
53 114
|
32 193
|
37 770
|
62 727
|
133 088
|
175 576
|
167 279
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 000
|
|
| Total Receivables |
54 259
|
66 798
|
58 582
|
84 819
|
100 165
|
82 056
|
85 566
|
90 311
|
106 346
|
107 653
|
|
| Accounts Receivables |
54 259
|
66 798
|
58 582
|
84 819
|
100 165
|
82 056
|
85 566
|
90 311
|
106 346
|
107 148
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
505
|
|
| Inventory |
70 309
|
76 632
|
91 720
|
106 320
|
116 801
|
106 259
|
95 677
|
103 737
|
123 875
|
163 578
|
|
| Other Current Assets |
10 158
|
12 720
|
16 025
|
10 502
|
14 105
|
12 458
|
8 917
|
11 231
|
22 470
|
25 151
|
|
| Total Current Assets |
160 366
|
188 521
|
215 159
|
254 755
|
263 264
|
238 543
|
252 887
|
338 367
|
428 267
|
493 661
|
|
| PP&E Net |
42 606
|
43 378
|
41 757
|
48 973
|
61 398
|
60 893
|
57 054
|
56 524
|
72 667
|
102 051
|
|
| PP&E Gross |
42 606
|
43 378
|
41 757
|
48 973
|
61 398
|
60 893
|
57 054
|
56 524
|
72 667
|
102 051
|
|
| Accumulated Depreciation |
78 119
|
78 547
|
80 441
|
82 925
|
82 498
|
88 084
|
93 358
|
94 990
|
95 551
|
99 578
|
|
| Intangible Assets |
2 489
|
2 394
|
2 904
|
4 953
|
6 886
|
6 167
|
5 412
|
4 804
|
4 879
|
5 279
|
|
| Note Receivable |
14
|
0
|
6
|
6
|
6
|
4
|
3
|
2
|
2
|
2
|
|
| Long-Term Investments |
36 384
|
28 539
|
33 204
|
42 221
|
37 668
|
30 698
|
54 086
|
44 524
|
40 875
|
53 054
|
|
| Other Long-Term Assets |
7 657
|
7 248
|
7 629
|
14 966
|
11 693
|
11 659
|
13 190
|
15 084
|
16 126
|
22 761
|
|
| Total Assets |
249 516
N/A
|
270 093
+8%
|
300 659
+11%
|
365 874
+22%
|
380 915
+4%
|
347 964
-9%
|
382 632
+10%
|
459 305
+20%
|
562 816
+23%
|
676 808
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
62 382
|
70 059
|
84 301
|
115 110
|
94 530
|
66 398
|
73 414
|
82 453
|
92 969
|
75 733
|
|
| Accrued Liabilities |
126
|
1 116
|
3 487
|
4 423
|
2 772
|
1 324
|
2 602
|
5 730
|
6 403
|
7 162
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
18 000
|
30 000
|
0
|
0
|
17
|
0
|
|
| Current Portion of Long-Term Debt |
4 076
|
18 090
|
4 483
|
6 069
|
1 953
|
4 824
|
1 367
|
16 394
|
11 515
|
2 022
|
|
| Other Current Liabilities |
26 166
|
31 592
|
43 304
|
49 906
|
43 597
|
34 332
|
43 484
|
71 043
|
126 233
|
201 090
|
|
| Total Current Liabilities |
92 750
|
120 857
|
135 575
|
175 508
|
160 852
|
136 878
|
120 867
|
175 620
|
237 137
|
286 007
|
|
| Long-Term Debt |
35 600
|
21 545
|
13 101
|
7 085
|
35 366
|
32 476
|
42 413
|
27 841
|
17 319
|
5 161
|
|
| Deferred Income Tax |
8 357
|
5 988
|
7 349
|
10 488
|
3 641
|
2 376
|
8 599
|
5 714
|
5 089
|
4 683
|
|
| Minority Interest |
648
|
638
|
111
|
40
|
17
|
200
|
167
|
72
|
38
|
44
|
|
| Other Liabilities |
1 296
|
1 415
|
1 719
|
1 913
|
1 923
|
2 092
|
2 205
|
2 342
|
3 345
|
9 046
|
|
| Total Liabilities |
138 651
N/A
|
150 443
+9%
|
157 855
+5%
|
195 034
+24%
|
201 799
+3%
|
174 022
-14%
|
174 251
+0%
|
211 589
+21%
|
262 928
+24%
|
304 941
+16%
|
|
| Equity | |||||||||||
| Common Stock |
54 044
|
54 044
|
54 044
|
54 044
|
54 044
|
54 044
|
54 044
|
54 044
|
54 044
|
54 044
|
|
| Retained Earnings |
54 447
|
71 602
|
92 936
|
117 358
|
130 274
|
130 908
|
144 669
|
185 804
|
229 596
|
274 869
|
|
| Additional Paid In Capital |
4 583
|
4 583
|
4 600
|
4 546
|
4 488
|
4 488
|
4 488
|
4 488
|
10 308
|
18 768
|
|
| Unrealized Security Profit/Loss |
12 586
|
0
|
12 847
|
18 427
|
14 319
|
10 841
|
27 435
|
21 250
|
18 616
|
24 813
|
|
| Treasury Stock |
12 262
|
0
|
15 299
|
18 085
|
18 044
|
17 961
|
18 590
|
18 503
|
14 894
|
10 051
|
|
| Other Equity |
2 533
|
5 671
|
6 324
|
5 450
|
5 965
|
8 378
|
3 665
|
633
|
2 218
|
9 424
|
|
| Total Equity |
110 865
N/A
|
119 650
+8%
|
142 804
+19%
|
170 840
+20%
|
179 116
+5%
|
173 942
-3%
|
208 381
+20%
|
247 716
+19%
|
299 888
+21%
|
371 867
+24%
|
|
| Total Liabilities & Equity |
249 516
N/A
|
270 093
+8%
|
300 659
+11%
|
365 874
+22%
|
380 915
+4%
|
347 964
-9%
|
382 632
+10%
|
459 305
+20%
|
562 816
+23%
|
676 808
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
47
|
47
|
47
|
93
|
93
|
95
|
97
|
|
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