Scala, Inc.
TSE:4845.T
481 (JPY) • At close September 20, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,817.385 | 7,740.4 | 9,625.387 | 9,809.559 | 7,822.725 | 6,393.53 | 4,950.509 | 4,999.099 | 5,060.414 | 550.113 | 1,087.168 | 952.311 | 746.955 | 633.601 | 644.108 | 494.528 | 313.522 |
| Short Term Investments
| 0 | -7.838 | -8.903 | -4.148 | -11.702 | -10.07 | 0 | 0 | 0 | 880 | 100.026 | 0 | 160.051 | -17.67 | 51.423 | -57.807 | -62.292 |
| Cash and Short Term Investments
| 6,817.385 | 7,740.4 | 9,625.387 | 9,809.559 | 7,822.725 | 6,393.53 | 4,950.509 | 4,999.099 | 5,060.414 | 550.113 | 1,187.194 | 952.311 | 907.006 | 633.601 | 695.531 | 494.528 | 313.522 |
| Net Receivables
| 1,330.692 | 1,384 | 1,614 | 1,412 | 3,456 | 3,251 | 2,840.248 | 1,921.475 | 369.732 | 293 | 254.961 | 248.571 | 219.351 | 213.275 | 248.392 | 235.584 | 310.653 |
| Inventory
| 366.6 | 322.902 | 288.297 | 198.479 | 200.857 | 175.097 | 135.558 | 56.248 | 0 | 880.88 | 1.19 | 3.907 | 4.261 | 0.64 | 13.031 | 11.837 | 23.836 |
| Other Current Assets
| 591.425 | 629.524 | 502.272 | 1,570.203 | 300.471 | 345.444 | 194.123 | 190.494 | 40.312 | 98.439 | 42.977 | 33.633 | 34.8 | 75.838 | 35.465 | 54.537 | 67.443 |
| Total Current Assets
| 9,106.102 | 10,280.749 | 12,030.298 | 12,991.192 | 11,780.818 | 10,165.937 | 8,120.438 | 7,167.316 | 5,470.458 | 1,822.432 | 1,486.322 | 1,238.422 | 1,165.418 | 923.354 | 992.419 | 796.486 | 715.454 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 689.436 | 2,385.986 | 2,849.406 | 3,148.601 | 3,480.103 | 471.845 | 443.519 | 374.113 | 291.04 | 59.273 | 54.377 | 50.57 | 30.709 | 45.576 | 31.908 | 40.189 | 46.199 |
| Goodwill
| 978.216 | 1,990.895 | 2,356.3 | 1,949.745 | 7,086.427 | 6,192.006 | 5,787.555 | 5,684.257 | 520.75 | 189.953 | 224.474 | 258.994 | 293.703 | 328.474 | 132.581 | 141.624 | 170.157 |
| Intangible Assets
| 0 | 1,164.502 | 1,219.123 | 175.906 | 1,242.517 | 1,034.527 | 1,010.071 | 908.658 | 25.129 | 29.892 | 30.451 | 21.714 | 5.508 | 6.986 | 7.327 | 15.01 | 54.54 |
| Goodwill and Intangible Assets
| 978.216 | 3,155.397 | 3,575.423 | 2,125.651 | 8,328.944 | 7,226.533 | 6,797.626 | 6,592.915 | 545.879 | 219.845 | 254.925 | 280.708 | 299.211 | 335.46 | 139.908 | 156.634 | 224.697 |
| Long Term Investments
| 1,441.27 | 1,803 | 1,672 | 1,586 | 1,161 | 785 | 782.81 | 615.917 | 3,254.965 | 1,373 | -1.151 | 91.25 | -56.077 | 143.818 | 25.722 | 173.729 | 222.686 |
| Tax Assets
| 365.458 | 691.195 | 689.618 | 478.312 | 162.314 | 45.953 | 82.637 | 184.309 | 68.039 | -1,373 | 100.026 | 60.767 | 156.069 | 236.23 | 95.344 | 95.026 | 2.801 |
| Other Non-Current Assets
| 119.484 | 0.189 | -0.337 | 0.254 | -0.258 | -0.326 | 6.327 | 6.954 | 3.533 | 1,373.419 | 62.126 | 67.568 | 216.653 | 38.273 | 124.476 | 21.011 | 20.137 |
| Total Non-Current Assets
| 3,593.864 | 8,035.767 | 8,786.11 | 7,338.818 | 13,132.103 | 8,529.005 | 8,112.919 | 7,774.208 | 4,163.456 | 1,652.537 | 470.303 | 550.863 | 646.565 | 799.357 | 417.358 | 486.589 | 516.52 |
| Total Assets
| 12,699.966 | 18,316.517 | 20,816.408 | 20,330.01 | 24,912.921 | 18,694.943 | 16,233.358 | 14,941.525 | 9,633.914 | 3,474.971 | 1,956.625 | 1,789.285 | 1,811.983 | 1,722.711 | 1,409.777 | 1,283.075 | 1,231.974 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 784.511 | 813.638 | 947.982 | 697.097 | 2,319.295 | 2,119.119 | 1,983.542 | 1,630.287 | 1,919.388 | 38.887 | 33.706 | 39.387 | 36.01 | 25.429 | 87.611 | 34.63 | 92.131 |
| Short Term Debt
| 3,637.164 | 3,780.321 | 3,843.127 | 3,836.637 | 5,325.552 | 1,974.211 | 1,552.957 | 1,224.418 | 3,300 | 350 | 0 | 0 | 40 | 40 | 0 | 0 | 0 |
| Tax Payables
| 98.173 | 83.186 | 94.504 | 44.164 | 101.543 | 377.295 | 207.616 | 164.538 | 372.368 | 46.107 | 50.578 | 20.544 | 6.801 | 8.826 | 7.759 | 1.9 | 5.067 |
| Deferred Revenue
| 628.803 | 690.524 | 738.884 | 44.164 | 101.543 | 377.295 | 207.616 | 164.538 | 372.368 | 797.401 | 0 | 0 | 6.801 | 8.826 | 0 | 0 | 0 |
| Other Current Liabilities
| 461.963 | 420.683 | 406.21 | 333.952 | 421.884 | 514.12 | 409.78 | 280.09 | 92.597 | 326.95 | 202.984 | 161.423 | 150.663 | 124.027 | 89.392 | 95.402 | 143.522 |
| Total Current Liabilities
| 5,512.441 | 5,705.166 | 5,936.203 | 4,911.85 | 8,168.274 | 4,984.745 | 4,153.895 | 3,299.333 | 5,684.353 | 1,513.238 | 236.69 | 200.81 | 233.474 | 198.282 | 177.003 | 130.032 | 235.653 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,445.35 | 4,114.383 | 5,408.966 | 4,739.598 | 6,205.914 | 4,004.387 | 3,240.57 | 3,543.859 | 0 | 0 | 0 | 0 | 100 | 140 | 0 | 0 | 15 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 255.533 | 317.718 | 75.201 | 60.926 | 54.779 | 110.218 | 123.804 | 30.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 172.669 | 151.977 | 147.269 | 132.385 | 134.637 | 42.762 | 83.229 | 54.856 | 5.872 | 31.918 | 9.5 | 0.175 | 1.195 | 4.555 | 0.001 | 0 | 0.001 |
| Total Non-Current Liabilities
| 2,618.019 | 4,521.893 | 5,873.953 | 4,947.184 | 6,401.477 | 4,101.928 | 3,434.017 | 3,722.519 | 36.511 | 31.918 | 9.5 | 0.175 | 101.195 | 144.555 | 0.001 | 0 | 15.001 |
| Total Liabilities
| 8,130.46 | 10,227.059 | 11,810.156 | 9,859.034 | 14,569.751 | 9,086.673 | 7,587.912 | 7,021.852 | 5,720.864 | 1,545.156 | 246.19 | 200.985 | 334.669 | 342.837 | 177.004 | 130.032 | 250.654 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,792.766 | 1,787.88 | 1,778.718 | 1,750.027 | 1,721.239 | 1,607.988 | 1,594.118 | 1,576.761 | 1,570.806 | 1,133 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 |
| Retained Earnings
| 1,628.971 | 5,162.735 | 6,016.133 | 7,173.991 | 4,634.951 | 4,762.54 | 4,182.249 | 3,795.663 | 1,079.635 | 365.671 | 191.641 | 74.414 | -26.917 | -124.965 | -198.957 | -303.572 | -1,159.221 |
| Accumulated Other Comprehensive Income/Loss
| 225.454 | 195.234 | 101.175 | 303.622 | 143.932 | 83.796 | 98.628 | 56.215 | 6.371 | 67 | 21 | 17 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 691.305 | 686.418 | 791.382 | 934.981 | 902.867 | 556.269 | 573.918 | 556.461 | 1,256.238 | 364.144 | 364.783 | 363.875 | 371.22 | 371.828 | 298.719 | 323.604 | 1,002.535 |
| Total Shareholders Equity
| 4,338.496 | 7,832.267 | 8,687.408 | 10,162.621 | 7,402.989 | 7,010.593 | 6,448.913 | 5,985.1 | 3,913.05 | 1,929.815 | 1,710.435 | 1,588.3 | 1,477.314 | 1,379.874 | 1,232.773 | 1,153.043 | 976.325 |
| Total Equity
| 4,569.503 | 8,089.458 | 9,006.252 | 10,470.976 | 10,343.17 | 9,608.27 | 8,645.446 | 7,919.673 | 3,913.05 | 1,929.815 | 1,710.435 | 1,588.3 | 1,477.314 | 1,379.874 | 1,232.773 | 1,153.043 | 981.32 |
| Total Liabilities & Shareholders Equity
| 12,699.966 | 18,316.517 | 20,816.408 | 20,330.01 | 24,912.921 | 18,694.943 | 16,233.358 | 14,941.525 | 9,633.914 | 3,474.971 | 1,956.625 | 1,789.285 | 1,811.983 | 1,722.711 | 1,409.777 | 1,283.075 | 1,231.974 |