Screen Holdings Co Ltd
TSE:7735

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Screen Holdings Co Ltd
TSE:7735
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Price: 10 395 JPY 3.79%
Market Cap: 1T JPY
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Balance Sheet

Balance Sheet Decomposition
Screen Holdings Co Ltd

Current Assets 441.6B
Cash & Short-Term Investments 146.3B
Receivables 86.4B
Other Current Assets 209B
Non-Current Assets 190.5B
Long-Term Investments 56.4B
PP&E 105.3B
Intangibles 5.5B
Other Non-Current Assets 23.2B
Current Liabilities 231.9B
Accounts Payable 56.7B
Accrued Liabilities 2.8B
Other Current Liabilities 172.5B
Non-Current Liabilities 17.7B
Long-Term Debt 3.5B
Other Non-Current Liabilities 14.2B

Balance Sheet
Screen Holdings Co Ltd

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Balance Sheet
Currency: JPY
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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