Scroll Corporation (8005.T) - Balance Sheet Statement

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8005.T
Financials

961 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,396	10,267	7,142	8,084	4,828	5,473	5,766	4,833	2,866	1,105	1,957	795	1,747	5,350	6,017	4,752	5,475
Short Term Investments Numbers are in millions	0	-617	-533	-498	-606	-496	0	0	0	0	0	0	0	0	0	1,499	0
Cash and Short Term Investments Numbers are in millions	7,396	10,267	7,142	8,084	4,828	5,473	5,766	4,833	2,866	1,105	1,957	795	1,747	5,350	6,017	6,251	5,475
Net Receivables Numbers are in millions	18,997	10,890	10,988	10,849	9,272	10,018	12,971	9,590	9,988	11,192	12,157	12,779	13,671	13,708	16,919	25,096	26,476
Inventory Numbers are in millions	7,623	7,761	7,406	7,656	7,700	7,585	6,854	5,685	5,455	5,814	4,510	3,980	3,751	4,347	2,270	3,747	3,890
Other Current Assets Numbers are in millions	2,196	1,874	1,647	1,545	1,589	1,473	1,094	3,280	2,744	3,212	3,031	2,484	1,729	1,219	1,484	2,307	1,062
Total Current Assets Numbers are in millions	36,212	36,149	32,233	32,241	26,976	27,328	26,685	23,388	21,053	21,323	21,655	20,038	20,898	24,624	26,690	37,401	36,903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,469	12,928	13,537	13,728	12,698	10,518	9,938	10,369	10,905	11,388	10,372	10,636	10,522	10,174	10,615	8,617	7,443
Goodwill Numbers are in millions	0	42	85	128	171	938	318	1,016	0	0	268	383	222	0	0	0	0
Intangible Assets Numbers are in millions	691	728	807	785	788	921	796	914	1,403	1,296	1,086	259	346	166	111	121	43
Goodwill and Intangible Assets Numbers are in millions	691	770	892	913	959	1,859	1,114	1,930	1,403	1,296	1,354	642	568	166	111	121	43
Long Term Investments Numbers are in millions	2,198	2,098	1,888	1,808	1,616	1,776	1,854	1,596	1,369	1,975	1,698	1,842	1,518	1,252	1,473	-17	1,890
Tax Assets Numbers are in millions	1,676	1,254	1,160	1,212	1,020	885	295	408	467	47	386	251	330	374	489	380	97
Other Non-Current Assets Numbers are in millions	568	-1	0	0	0	0	432	271	259	332	310	370	365	315	330	1,700	341
Total Non-Current Assets Numbers are in millions	17,602	17,049	17,477	17,661	16,293	15,038	13,633	14,574	14,403	15,038	14,120	13,741	13,303	12,281	13,018	10,801	9,814
Total Assets Numbers are in millions	53,814	53,200	49,711	49,903	43,270	42,368	40,319	37,962	35,457	36,361	35,775	33,779	34,201	36,905	39,708	48,202	46,717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,624	2,707	2,963	2,850	2,561	3,069	2,956	10,899	8,723	10,961	7,686	6,238	7,325	5,086	5,984	13,091	12,594
Short Term Debt Numbers are in millions	3,001	3,000	75	4,300	100	100	2,100	75	105	2,100	100	100	1,149	5,500	2,700	1,800	700
Tax Payables Numbers are in millions	1,122	1,453	228	2,278	395	554	491	190	280	66	148	40	711	282	400	28	81
Deferred Revenue Numbers are in millions	1,122	9,483	7,949	10,223	12,406	11,093	10,993	405	543	337	419	331	1,032	552	688	446	534
Other Current Liabilities Numbers are in millions	11,448	1,339	1,064	1,278	1,010	1,061	1,394	963	1,152	840	1,130	728	856	1,155	1,717	2,803	2,831
Total Current Liabilities Numbers are in millions	18,195	16,529	12,051	18,651	16,077	15,323	17,443	12,342	10,523	14,238	9,335	7,397	10,362	12,293	11,089	18,140	16,659
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,000	6,000	3,075	4,375	4,544	526	2,000	2,075	242	2,401	2,375	0	1,100	6,600	9,300	8,100
Deferred Revenue Non-Current Numbers are in millions	0	-333	1,459	-325	1,260	1,238	0	0	0	1,010	0	0	0	0	0	0	398
Deferred Tax Liabilities Non-Current Numbers are in millions	556	333	1	325	2	8	0	0	0	306	0	0	0	0	0	0	6
Other Non-Current Liabilities Numbers are in millions	1,678	1,674	164	1,530	95	99	1,256	1,125	1,020	82	980	1,017	1,149	1,166	1,256	1,396	552
Total Non-Current Liabilities Numbers are in millions	2,234	4,674	7,624	4,605	5,732	5,889	1,782	3,125	3,095	1,640	3,381	3,392	1,149	2,266	7,856	10,696	9,056
Total Liabilities Numbers are in millions	20,429	21,203	19,675	23,256	21,809	21,212	19,225	15,467	13,618	15,878	12,716	10,789	11,511	14,559	18,945	28,836	25,715
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,116	6,064	6,018	6,018	6,005	6,005	6,005	5,812	5,812	5,812	5,812	5,812	5,812	5,812	4,978	4,978	4,978
Retained Earnings Numbers are in millions	19,829	18,344	16,726	13,414	8,662	8,304	8,018	9,396	9,061	7,012	9,994	9,807	9,878	9,715	9,717	8,335	9,429
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,206	600	651	573	305	453	740	649	243	993	652	839	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,232	6,989	6,641	6,642	6,489	6,394	6,331	6,577	6,636	6,607	6,555	6,524	7,000	6,768	6,068	6,053	6,592
Total Shareholders Equity Numbers are in millions	33,383	31,997	30,036	26,647	21,461	21,156	21,094	22,434	21,752	20,424	23,013	22,982	22,690	22,295	20,763	19,366	20,999
Total Equity Numbers are in millions	33,383	31,997	30,036	26,647	21,461	21,156	21,094	22,495	21,839	20,483	23,059	22,990	22,690	22,346	20,763	19,366	21,002
Total Liabilities & Shareholders Equity Numbers are in millions	53,812	53,200	49,711	49,903	43,270	42,368	40,319	37,962	35,457	36,361	35,775	33,779	34,201	36,905	39,708	48,202	46,717

Scroll Corporation

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