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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	146,318	195,424	225,101	181,514	184,685	175,576	162,547	133,871	147,782	133,088	117,927	97,343	75,711	62,727	50,603	48,065	66,027	37,770	36,523	29,242	36,786	32,193	35,985	52,784	82,634	53,114	47,015	55,732	48,599	48,832	54,748	38,648	42,976	32,371	42,031	30,902	32,721	25,640	30,222	28,524	29,853	34,213	35,032	40,888	55,751	40,420	42,468	29,772	27,067	37,662	44,236	53,482	41,341	39,985	53,590	38,696	39,501	31,253	57,327	50,344	25,899	45,299
Short Term Investments Numbers are in millions	27,000	1,855	30,000	30,000	-10,964	-6,397	-8,139	-7,858	-10,273	-10,333	1,319	-10,215	-7,636	-7,497	-5,114	-4,899	-4,683	-4,370	-5,910	-5,692	-5,479	-5,369	-5,938	-5,875	-5,726	-5,582	-8,318	-8,129	-7,897	-4,709	-7,654	-7,319	-7,268	-4,292	-7,939	-7,883	-7,864	-4,761	-5,305	-4,736	-4,350	-234	-6,671	-6,523	-6,516	-44	-6,010	-5,892	0	-58	0	0	0	-59	0	0	0	-72	0	292	-99	0
Cash and Short Term Investments Numbers are in millions	146,318	197,279	255,101	211,514	184,685	175,576	162,547	133,871	147,782	133,088	117,927	97,343	75,711	62,727	50,603	48,065	66,027	37,770	36,523	29,242	36,786	32,193	35,985	52,784	82,634	53,114	47,015	55,732	48,599	48,832	54,748	38,648	42,976	32,371	42,031	30,902	32,721	25,640	30,222	28,524	29,853	34,213	35,032	40,888	55,751	40,420	42,468	29,772	27,067	37,662	44,236	53,482	41,341	39,985	53,590	38,696	39,501	31,253	57,327	50,636	25,899	45,299
Net Receivables Numbers are in millions	86,365	107,653	72,787	85,250	109,504	100,048	99,096	79,046	71,907	90,311	78,399	71,229	71,429	79,812	73,735	66,411	72,638	72,703	74,626	80,486	69,112	96,292	62,178	71,580	54,761	78,616	60,243	58,659	47,988	62,998	58,142	58,770	53,987	70,173	60,561	67,313	65,020	59,847	53,386	56,330	42,959	49,214	48,378	48,477	52,002	61,404	48,442	55,870	66,684	80,162	74,908	70,275	75,976	78,591	70,430	60,314	51,501	56,055	49,567	45,544	67,190	75,142
Inventory Numbers are in millions	184,281	163,578	175,536	156,228	140,075	123,875	122,902	118,528	114,468	103,737	107,260	104,276	106,616	95,677	106,545	101,571	110,210	106,259	126,395	123,678	127,052	116,801	138,154	128,589	125,296	106,320	113,137	97,703	95,985	91,720	94,926	86,786	86,868	76,632	79,393	71,899	80,702	70,309	81,422	70,801	67,862	70,158	80,615	69,155	69,564	59,449	68,427	58,095	62,380	57,117	69,321	61,426	62,856	61,212	63,220	61,455	52,170	49,463	51,495	54,823	72,229	85,256
Other Current Assets Numbers are in millions	24,669	25,151	35,570	33,592	39,212	28,768	30,307	24,577	26,163	16,117	18,811	16,870	17,717	14,671	16,520	15,963	24,501	21,811	25,124	20,127	20,769	17,978	26,119	21,142	24,897	23,435	15,841	13,293	16,164	11,609	12,088	11,738	10,202	9,345	6,298	5,312	5,730	4,570	4,122	4,202	4,349	3,741	3,526	3,612	3,412	2,973	2,905	2,993	3,057	2,602	2,782	2,890	3,161	3,734	3,139	2,977	3,692	3,213	2,745	2,527	2,872	5,121
Total Current Assets Numbers are in millions	441,633	493,661	538,994	487,238	464,685	428,267	414,852	356,022	352,212	338,367	323,384	285,719	271,473	252,887	247,403	232,010	273,376	238,543	262,668	253,533	253,719	263,264	262,436	274,095	287,588	261,485	236,236	225,387	208,736	215,159	219,904	195,942	194,033	188,521	188,283	175,426	184,173	160,366	169,152	159,857	145,023	157,326	167,551	162,132	180,729	164,246	162,242	146,730	159,188	177,543	191,247	188,073	183,334	183,522	190,379	163,442	146,864	139,984	161,134	153,530	168,190	210,818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105,323	102,051	82,808	78,824	76,942	72,667	68,265	61,682	59,664	56,524	56,884	56,647	56,496	57,054	58,705	58,909	60,201	60,893	61,255	61,863	62,716	61,398	58,855	54,737	51,593	48,973	43,660	43,630	41,980	41,757	42,986	42,622	42,820	43,378	43,183	43,041	42,045	42,606	41,889	41,387	40,735	40,710	39,486	39,542	39,640	39,902	40,052	39,671	38,690	38,669	38,312	39,401	40,619	40,699	42,802	43,256	44,124	45,413	47,160	48,361	50,954	52,201
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,962
Intangible Assets Numbers are in millions	5,487	5,279	4,893	4,884	4,860	4,879	4,591	4,475	4,543	4,804	4,755	4,995	5,116	5,412	5,624	5,707	5,843	6,167	6,539	6,735	6,771	6,886	7,287	6,939	5,755	4,953	4,408	4,386	2,771	2,904	2,457	2,411	2,325	2,394	2,333	2,359	2,365	2,489	2,235	2,329	2,267	2,406	2,554	2,615	2,638	2,624	2,418	2,397	2,051	2,144	1,778	1,866	1,203	1,189	1,345	1,449	1,539	1,355	1,359	1,502	1,750	2,380
Goodwill and Intangible Assets Numbers are in millions	5,487	5,279	4,893	4,884	4,860	4,879	4,591	4,475	4,543	4,804	4,755	4,995	5,116	5,412	5,624	5,707	5,843	6,167	6,539	6,735	6,771	6,886	7,287	6,939	5,755	4,953	4,408	4,386	2,771	2,904	2,457	2,411	2,325	2,394	2,333	2,359	2,365	2,489	2,235	2,329	2,267	2,406	2,554	2,615	2,638	2,624	2,418	2,397	2,051	2,144	1,778	1,866	1,203	1,189	1,345	1,449	1,539	1,355	1,359	1,502	1,750	4,342
Long Term Investments Numbers are in millions	56,413	53,056	16,344	46,330	58,335	47,094	45,537	47,164	50,875	54,703	55,502	63,699	58,625	61,487	56,639	47,223	40,557	34,956	46,469	41,820	41,400	42,452	39,435	47,595	47,428	47,061	50,014	47,039	44,090	37,913	41,768	37,637	34,198	32,831	42,691	40,740	48,122	41,145	39,339	37,057	34,065	28,853	35,654	32,031	30,311	21,880	25,682	23,681	0	21,205	0	0	0	22,243	0	0	0	23,819	0	25,128	20,304	0
Tax Assets Numbers are in millions	8,008	8,595	6,653	6,962	6,905	5,948	6,008	5,523	5,223	4,904	3,820	3,598	3,782	3,433	3,216	2,947	4,638	4,980	4,231	4,495	5,794	3,754	6,913	7,165	7,039	438	-50,014	-47,039	-44,090	536	-41,768	-37,637	-34,198	495	-42,691	-40,740	-48,122	292	-39,339	-37,057	-34,065	309	-35,654	-32,031	-30,311	364	-25,682	-23,681	0	587	0	0	0	621	0	0	0	569	0	292	954	0
Other Non-Current Assets Numbers are in millions	15,233	14,166	41,746	11,359	-1	3,957	2,611	2,559	-1	0	10,303	-1	2,393	2,356	2,373	2,392	2,442	2,422	2,890	2,966	3,082	3,158	3,227	3,228	3,516	3,280	50,013	47,038	44,089	2,388	41,767	37,637	34,197	2,471	42,691	40,739	48,121	2,615	39,338	37,056	34,064	2,769	35,654	32,030	30,310	6,005	25,682	23,683	24,420	5,233	24,135	24,739	27,768	4,852	25,169	25,892	26,580	5,482	28,047	6,124	4,765	31,356
Total Non-Current Assets Numbers are in millions	190,464	183,147	152,444	148,359	147,041	134,545	127,012	121,403	120,304	120,935	131,264	128,938	126,412	129,742	126,557	117,178	113,681	109,418	121,384	117,879	119,763	117,648	115,717	119,664	115,331	104,705	98,081	95,054	88,840	85,498	87,210	82,670	79,342	81,569	88,207	86,139	92,531	89,147	83,462	80,772	77,066	75,047	77,694	74,187	72,588	70,775	68,152	65,751	65,161	67,838	64,225	66,006	69,590	69,604	69,316	70,597	72,243	76,638	76,566	81,407	78,727	87,899
Total Assets Numbers are in millions	632,097	676,808	691,440	635,600	611,729	562,816	541,866	477,427	472,518	459,305	454,649	414,660	397,887	382,632	373,962	349,190	387,059	347,964	384,055	371,415	373,484	380,915	378,154	393,760	402,922	366,193	334,320	320,445	297,579	300,659	307,115	278,614	273,378	270,093	276,490	261,568	276,707	249,516	252,616	240,631	222,091	232,376	245,246	236,322	253,320	235,022	230,395	212,481	224,349	245,381	255,472	254,079	252,924	253,126	259,695	234,039	219,107	216,622	237,700	234,937	246,917	298,717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,681	75,729	39,484	39,911	37,778	41,300	36,773	32,622	33,021	33,498	28,639	28,624	27,713	28,243	23,453	20,851	20,557	25,061	23,227	23,381	24,423	28,151	32,910	28,774	30,436	30,911	25,936	23,042	22,122	26,300	22,865	21,600	35,627	59,523	69,682	67,279	66,741	62,382	69,157	59,501	58,057	68,705	71,977	59,565	65,964	60,751	59,210	67,622	79,181	81,458	77,027	71,090	80,699	81,942	85,429	70,884	58,764	52,389	44,949	29,063	42,785	74,600
Short Term Debt Numbers are in millions	3,623	2,022	11,622	11,442	11,672	11,747	1,733	1,643	2,461	17,807	17,236	16,552	16,384	1,468	22,664	31,730	67,436	34,828	40,864	47,781	32,745	19,959	12,971	2,949	6,081	6,072	6,580	6,792	4,287	4,483	4,496	4,502	9,506	18,096	27,692	21,680	29,882	4,079	4,604	14,629	17,150	17,196	25,550	39,482	37,931	37,976	49,664	18,708	10,278	18,651	34,336	34,113	39,583	40,135	24,392	24,425	20,921	22,665	19,543	30,760	63,876	56,209
Tax Payables Numbers are in millions	11,685	19,998	11,295	12,554	7,328	10,617	10,497	13,536	6,286	7,088	6,973	5,111	3,111	3,320	1,692	1,791	1,875	2,227	1,645	2,507	2,438	4,364	3,169	6,662	4,097	9,650	5,346	6,802	4,219	6,509	3,688	3,524	2,594	4,430	3,068	3,387	1,900	2,374	1,751	1,728	1,000	1,484	965	942	667	843	419	986	772	1,586	1,209	1,592	1,287	2,242	1,481	1,292	890	1,036	713	746	910	754
Deferred Revenue Numbers are in millions	108,491	136,603	164,171	136,512	133,965	103,276	76,711	60,102	56,536	55,271	43,673	35,114	33,393	29,867	25,919	23,035	23,794	20,766	23,307	24,480	28,129	28,296	31,776	32,424	32,488	37,646	33,694	32,593	27,852	33,033	11,026	10,044	7,748	10,112	8,069	8,347	6,500	7,075	6,490	6,912	6,233	7,134	6,131	6,141	5,857	5,954	5,380	6,697	6,301	7,412	7,099	7,848	7,746	8,737	6,571	5,763	4,923	5,390	5,285	4,483	11,313	4,763
Other Current Liabilities Numbers are in millions	63,135	71,653	123,398	103,543	101,281	80,814	109,119	74,220	84,264	69,044	88,111	72,876	73,169	61,289	64,337	49,775	58,643	56,223	72,711	60,125	76,685	84,446	86,597	106,389	116,582	100,900	88,403	84,908	73,909	71,759	103,374	91,471	74,814	33,126	21,339	18,929	20,123	19,214	22,703	18,058	20,323	21,332	22,712	18,687	17,781	13,603	12,863	12,814	13,124	15,702	14,587	13,980	16,077	17,317	15,113	13,914	12,532	13,430	13,395	13,979	14,456	17,279
Total Current Liabilities Numbers are in millions	231,930	286,007	338,675	291,408	284,696	237,137	224,336	168,587	176,282	175,620	177,659	153,166	150,659	120,867	136,373	125,391	170,430	136,878	160,109	155,767	161,982	160,852	164,254	170,536	185,587	175,529	154,613	147,335	128,170	135,575	141,761	127,617	127,695	120,857	126,782	116,235	123,246	92,750	102,954	99,100	101,763	114,367	126,370	123,875	127,533	118,284	127,117	105,841	108,884	123,223	133,049	127,031	144,105	148,131	131,505	114,986	97,140	93,874	83,172	78,285	132,430	152,851
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,450	3,099	16,943	17,107	17,282	17,319	27,624	27,784	28,173	27,841	28,092	28,033	27,396	42,413	32,657	32,829	33,116	32,476	35,673	35,739	36,295	35,366	35,777	35,861	37,137	7,085	8,523	8,600	13,012	13,101	20,024	20,312	22,249	21,545	19,674	19,975	26,713	35,600	37,172	37,502	24,261	24,196	25,206	25,528	40,846	32,576	27,808	27,954	29,461	29,629	35,739	35,914	15,200	15,502	47,304	47,616	54,492	54,582	91,652	92,034	38,993	40,355
Deferred Revenue Non-Current Numbers are in millions	2,071	2,062	0	0	0	1,305	0	0	0	1,502	0	0	0	1,494	0	0	0	1,346	0	0	0	1,256	0	0	0	1,126	0	0	0	942	0	0	0	888	0	0	0	878	0	0	0	1,433	0	0	0	277	0	0	0	472	0	0	0	437	0	0	0	641	0	0	834	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,086	4,683	0	0	0	5,089	0	0	0	5,714	0	0	0	8,599	0	0	0	2,376	0	0	0	3,641	0	0	0	10,787	0	0	0	7,349	0	0	0	5,988	0	0	0	8,357	0	0	0	4,843	0	0	0	2,148	0	0	0	834	0	0	0	839	0	0	0	1,753	0	0	1,343	0
Other Non-Current Liabilities Numbers are in millions	9,071	9,040	10,068	10,722	10,648	2,042	6,203	6,469	7,171	842	11,592	10,689	10,337	713	9,096	6,037	4,788	747	6,827	5,158	5,008	669	9,110	11,841	11,950	789	12,187	10,864	9,827	778	8,605	7,172	6,508	528	9,703	8,937	10,883	420	9,157	8,049	6,715	440	5,369	4,144	3,543	523	1,685	1,346	1,416	628	1,241	1,306	2,159	617	1,779	1,583	1,830	732	2,912	3,046	3,603	2,238
Total Non-Current Liabilities Numbers are in millions	17,678	18,884	27,011	27,829	27,930	25,755	33,827	34,253	35,344	35,899	39,684	38,722	37,733	53,219	41,753	38,866	37,904	36,945	42,500	40,897	41,303	40,932	44,887	47,702	49,087	19,787	20,710	19,464	22,839	22,170	28,629	27,484	28,757	28,949	29,377	28,912	37,596	45,255	46,329	45,551	30,976	30,912	30,575	29,672	44,389	35,524	29,493	29,300	30,877	31,563	36,980	37,220	17,359	17,395	49,083	49,199	56,322	57,708	94,564	95,080	44,773	42,593
Total Liabilities Numbers are in millions	249,608	304,891	365,686	319,237	312,626	262,892	258,163	202,840	211,626	211,519	217,343	191,888	188,392	174,086	178,126	164,257	208,334	173,823	202,609	196,664	203,285	201,784	209,141	218,238	234,674	195,316	175,323	166,799	151,009	157,745	170,390	155,101	156,452	149,806	156,159	145,147	160,842	138,005	149,283	144,651	132,739	145,279	156,945	153,547	171,922	153,808	156,610	135,141	139,761	154,786	170,029	164,251	161,464	165,526	180,588	164,185	153,462	151,582	177,736	173,365	177,203	195,444
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	166	1,543	0	0	0	0	0	0	0	1,448	1,753	0	2,161	3,696	6,540	0	0	0	0	0	0	0	0	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	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	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	54,044	54,044	54,044	54,044	54,044	54,044	54,044	54,044
Retained Earnings Numbers are in millions	279,455	274,869	248,887	238,581	221,662	229,596	213,946	201,796	188,196	185,804	169,941	157,927	146,403	144,669	137,469	132,878	131,503	130,908	130,680	128,334	122,986	130,274	122,363	121,800	115,781	117,358	103,898	99,517	94,000	92,936	85,105	78,227	72,484	71,602	64,752	61,256	55,052	54,447	50,133	46,977	43,860	41,824	38,662	37,964	38,093	40,766	37,590	45,093	51,728	55,439	53,366	57,333	55,523	26,418	18,091	10,315	4,590	731	-3,512	-4,111	8,733	41,261
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,995	34,233	49,538	49,543	49,475	49,458	49,459	49,461	23,252	21,880	27,179	24,644	22,959	23,769	18,256	11,262	6,468	2,462	9,987	5,636	6,482	8,353	6,177	13,251	11,994	12,975	14,528	11,615	9,285	6,523	6,176	-166	-1,543	2,692	9,020	8,103	13,794	10,052	6,216	2,048	-1,448	-1,753	2,654	-2,161	-3,696	-6,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,946	8,721	-26,752	-25,846	-26,126	-33,212	-33,796	-30,760	-4,657	-14,014	-14,011	-14,010	-14,080	-14,103	-14,099	-13,423	-13,476	-13,473	-13,474	-13,475	-13,535	-13,557	-13,593	-13,597	-13,596	-13,540	-13,536	-11,530	-10,759	-10,700	-8,699	-8,850	-10,234	-8,689	-8,189	-7,686	-7,683	-7,680	-7,675	-7,676	-9,117	-9,420	-7,668	-9,826	-11,359	-14,201	-18,408	-22,349	-21,726	-19,415	-22,426	-22,015	-18,555	6,656	6,511	5,111	6,612	9,831	8,991	11,019	6,576	7,240
Total Shareholders Equity Numbers are in millions	382,440	371,867	325,717	316,322	299,055	299,886	283,653	274,541	260,835	247,714	237,153	222,605	209,326	208,379	195,670	184,761	178,539	173,941	181,237	174,539	169,977	179,114	168,991	175,498	168,223	170,837	158,934	153,646	146,570	142,803	136,626	123,421	116,294	119,649	119,627	115,717	115,207	110,863	102,718	95,393	88,787	86,448	87,692	82,182	80,778	80,609	73,226	76,788	84,046	90,068	84,984	89,362	91,012	87,118	78,646	69,470	65,246	64,606	59,523	60,952	69,353	102,545
Total Equity Numbers are in millions	382,486	371,911	325,754	316,363	299,103	299,924	283,703	274,587	260,892	247,786	237,306	222,772	209,495	208,546	195,836	184,933	178,725	174,141	181,446	174,751	170,199	179,131	169,013	175,522	168,248	170,877	158,997	153,646	146,570	142,914	136,725	123,513	116,926	120,287	120,331	116,421	115,865	111,511	103,333	95,980	89,352	87,097	88,301	82,775	81,398	81,214	73,785	77,340	84,588	90,595	85,443	89,828	91,460	87,600	79,107	69,854	65,645	65,040	59,964	61,572	69,714	103,273
Total Liabilities & Shareholders Equity Numbers are in millions	632,094	676,802	691,440	635,600	611,729	562,816	541,866	477,427	472,518	459,305	454,649	414,660	397,887	382,632	373,962	349,190	387,059	347,964	384,055	371,415	373,484	380,915	378,154	393,760	402,922	366,193	334,320	320,445	297,579	300,659	307,115	278,614	273,378	270,093	276,490	261,568	276,707	249,516	252,616	240,631	222,091	232,376	245,246	236,322	253,320	235,022	230,395	212,481	224,349	245,381	255,472	254,079	252,924	253,126	259,695	234,039	219,107	216,622	237,700	234,937	246,917	298,717

SCREEN Holdings Co., Ltd.

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