SCREEN Holdings Co., Ltd. (7735.T) - Balance Sheet Statement

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7735.T
Financials

10105 (JPY) • At close September 19, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195,424	175,576	133,088	62,727	37,770	32,193	53,114	48,832	32,371	25,640	34,213	40,420	37,662	39,985	31,253	25,899	26,247	34,480	27,403	32,792
Short Term Investments Numbers are in millions	1,855	-10,354	-10,333	-9,851	-6,789	-8,523	-5,582	3,909	2,215	-4,761	2,652	2,394	-58	-59	-72	-99	-133	0	20	20
Cash and Short Term Investments Numbers are in millions	197,279	175,576	133,088	62,727	37,770	32,193	53,114	48,832	32,371	25,640	34,213	40,420	37,662	39,985	31,253	25,899	26,247	34,480	27,423	32,812
Net Receivables Numbers are in millions	107,653	106,346	90,311	85,566	82,056	100,165	78,616	62,998	70,173	59,847	49,214	61,404	80,162	78,591	56,055	67,190	92,564	105,537	91,445	90,286
Inventory Numbers are in millions	163,578	123,875	103,737	95,677	106,259	116,801	106,320	91,720	76,632	70,309	70,158	59,449	57,117	61,212	49,463	72,229	73,929	77,413	59,089	52,721
Other Current Assets Numbers are in millions	25,151	28,768	16,117	14,671	21,811	17,978	23,435	11,609	9,345	4,570	3,741	2,973	2,602	3,734	3,213	2,872	4,248	6,032	3,155	3,193
Total Current Assets Numbers are in millions	493,661	428,267	338,367	252,887	238,543	263,264	261,485	215,159	188,521	160,366	157,326	164,246	177,543	183,522	139,984	168,190	196,988	223,462	181,112	179,012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102,051	72,667	56,524	57,054	60,893	61,398	48,973	41,757	43,378	42,606	40,710	39,902	38,669	40,699	45,413	50,954	49,069	42,347	36,096	34,306
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,295	3,279	0	0
Intangible Assets Numbers are in millions	5,279	4,879	4,804	5,412	6,167	6,886	4,953	2,904	2,394	2,489	2,406	2,624	2,144	1,189	1,355	1,750	692	609	4,859	535
Goodwill and Intangible Assets Numbers are in millions	5,279	4,879	4,804	5,412	6,167	6,886	4,953	2,904	2,394	2,489	2,406	2,624	2,144	1,189	1,355	1,750	2,987	3,888	4,859	535
Long Term Investments Numbers are in millions	53,056	51,051	54,703	63,841	37,375	45,606	47,061	37,913	32,831	41,145	28,853	21,880	21,205	22,243	23,819	20,304	35,847	45,720	44,117	33,866
Tax Assets Numbers are in millions	8,595	5,948	4,904	3,433	4,980	3,754	438	536	495	292	309	364	587	621	569	954	2,516	521	364	4,989
Other Non-Current Assets Numbers are in millions	14,166	0	0	2	3	4	3,280	2,388	2,471	2,615	2,769	6,005	5,233	4,852	5,482	4,765	3,707	3,580	3,725	3,689
Total Non-Current Assets Numbers are in millions	183,147	134,545	120,935	129,742	109,418	117,648	104,705	85,498	81,569	89,147	75,047	70,775	67,838	69,604	76,638	78,727	94,126	96,056	89,161	77,385
Total Assets Numbers are in millions	676,808	562,816	459,305	382,632	347,964	380,915	366,193	300,659	270,093	249,516	232,376	235,022	245,381	253,126	216,622	246,917	291,114	319,518	270,273	256,397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75,729	41,300	33,498	28,243	25,061	28,151	30,911	26,300	59,523	62,382	68,705	60,751	81,458	81,942	52,389	42,785	74,546	83,396	55,787	54,223
Short Term Debt Numbers are in millions	2,022	11,747	17,807	1,468	34,828	19,959	6,072	4,483	18,096	4,079	17,196	37,976	18,651	40,135	22,665	63,876	18,891	9,971	24,628	33,819
Tax Payables Numbers are in millions	19,998	10,617	7,088	3,320	2,227	4,364	9,650	6,509	4,430	2,374	1,484	843	1,586	2,242	1,036	910	2,174	12,532	2,755	2,820
Deferred Revenue Numbers are in millions	136,603	103,276	55,271	29,867	20,766	28,296	37,646	33,033	10,112	7,075	7,134	5,954	7,412	8,737	5,390	11,313	6,370	16,330	4,913	6,723
Other Current Liabilities Numbers are in millions	71,653	80,814	69,044	61,289	56,223	84,446	100,900	71,759	33,126	19,214	21,332	13,603	15,702	17,317	13,430	14,456	23,895	24,086	20,806	17,233
Total Current Liabilities Numbers are in millions	286,007	237,137	175,620	120,867	136,878	160,852	175,529	135,575	120,857	92,750	114,367	118,284	123,223	148,131	93,874	132,430	123,702	133,783	106,134	111,998
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,099	17,319	27,841	42,413	32,476	35,366	7,085	13,101	21,545	35,600	24,196	32,576	29,629	15,502	54,582	38,993	40,644	43,900	24,674	31,803
Deferred Revenue Non-Current Numbers are in millions	2,062	1,305	1,502	1,494	1,346	1,256	1,126	942	888	878	1,433	277	472	437	641	834	0	0	10,768	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,683	5,089	5,714	8,599	2,376	3,641	10,787	7,349	5,988	8,357	4,843	2,148	834	839	1,753	1,343	0	0	1,049	0
Other Non-Current Liabilities Numbers are in millions	9,040	2,042	842	713	747	669	789	778	528	420	440	523	628	617	732	3,603	3,894	8,047	592	12,831
Total Non-Current Liabilities Numbers are in millions	18,884	25,755	35,899	53,219	36,945	40,932	19,787	22,170	28,949	45,255	30,912	35,524	31,563	17,395	57,708	44,773	44,538	51,947	37,083	44,634
Total Liabilities Numbers are in millions	304,891	262,892	211,519	174,086	173,823	201,784	195,316	157,745	149,806	138,005	145,279	153,808	154,786	165,526	151,582	177,203	168,240	185,730	143,217	156,632
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,753	6,540	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54,044	54,044	54,044	54,044	54,044	54,044	54,044	54,044	54,044	54,044	54,044	54,044	54,044	54,044	54,044	54,044	54,044	54,044	53,998	51,331
Retained Earnings Numbers are in millions	274,869	229,596	185,804	144,669	130,908	130,274	117,358	92,936	71,602	54,447	41,824	40,766	55,439	26,418	731	8,733	49,389	48,497	32,536	19,283
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,233	49,458	40,029	39,942	40,571	40,488	12,975	6,523	2,692	10,052	-1,753	-6,540	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,721	-33,212	-32,163	-30,276	-51,582	-45,692	-13,540	-10,700	-8,689	-7,680	-9,420	-14,201	-19,415	6,656	9,831	6,576	18,660	30,531	39,893	28,604
Total Shareholders Equity Numbers are in millions	371,867	299,886	247,714	208,379	173,941	179,114	170,837	142,803	119,649	110,863	86,448	80,609	90,068	87,118	64,606	69,353	122,093	133,072	126,427	99,218
Total Equity Numbers are in millions	371,911	299,924	247,786	208,546	174,141	179,131	170,877	142,914	120,287	111,511	87,097	81,214	90,595	87,600	65,040	69,714	122,874	133,788	127,056	99,765
Total Liabilities & Shareholders Equity Numbers are in millions	676,802	562,816	459,305	382,632	347,964	380,915	366,193	300,659	270,093	249,516	232,376	235,022	245,381	253,126	216,622	246,917	291,114	319,518	270,273	256,397

SCREEN Holdings Co., Ltd.

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