Scroll Corporation (8005.T) - Quarterly Balance Statement

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8005.T
Financials

960 (JPY) • At close September 20, 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	3,995	7,396	4,204	5,105	6,776	10,267	5,681	6,189	4,569	7,142	2,483	3,997	1,328	8,084	2,834	2,468	4,317	4,828	2,201	5,326	3,373	5,473	4,588	5,642	1,609	5,766	4,742	5,238	3,834	4,833	4,168	5,945	4,676	2,866	956	938	1,342	1,105	1,129	752	930	1,957	2,014	2,032	711	795	1,251	1,548	1,706	1,747	2,154	4,267	3,561	5,350	3,894	4,002	3,753	6,017	8,055	8,367	4,752	6,224
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-533	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	499	1,499	1,598
Cash and Short Term Investments Numbers are in millions	3,995	7,396	4,204	5,105	6,776	10,267	5,681	6,189	4,569	7,142	2,483	3,997	1,328	8,084	2,834	2,468	4,317	4,828	2,201	5,326	3,373	5,473	4,588	5,642	1,609	5,766	4,742	5,238	3,834	4,833	4,168	5,945	4,676	2,866	956	938	1,342	1,105	1,129	752	930	1,957	2,014	2,032	711	795	1,251	1,548	1,706	1,747	2,154	4,267	3,561	5,350	3,894	4,002	3,753	6,017	8,055	8,866	6,251	7,822
Net Receivables Numbers are in millions	21,192	18,997	20,521	11,843	12,614	16,247	13,793	11,814	12,651	10,988	13,688	11,324	14,367	14,956	14,486	12,166	14,566	12,859	12,627	10,458	12,777	12,797	12,485	10,686	13,049	12,971	11,709	9,682	10,686	9,590	11,281	8,990	10,979	9,988	12,102	9,874	11,900	11,192	12,703	10,286	11,448	12,157	13,256	10,641	13,247	12,779	13,900	11,988	12,869	13,671	12,582	11,923	13,086	13,708	14,444	14,051	16,565	16,919	19,529	19,052	25,096	26,498
Inventory Numbers are in millions	9,467	7,623	10,597	9,739	9,690	7,761	10,232	9,690	9,450	7,406	9,663	9,645	9,862	7,656	9,399	8,962	8,536	7,700	9,549	8,919	9,443	7,585	8,632	7,748	7,792	6,854	6,946	6,437	6,632	5,685	7,420	6,600	6,385	5,455	6,711	6,549	6,992	5,814	6,810	6,102	6,198	4,510	6,564	5,541	5,680	3,980	5,186	4,707	4,966	3,751	5,443	4,891	5,018	4,347	5,170	4,903	4,051	2,270	3,183	3,581	3,747	4,645
Other Current Assets Numbers are in millions	1,272	2,196	623	980	5,920	1,874	5,211	5,168	5,280	1,647	5,028	4,746	4,668	1,545	4,197	4,108	3,898	1,589	4,145	4,311	3,358	1,473	3,197	2,820	2,813	1,094	3,338	2,899	2,466	3,280	3,073	2,759	2,839	2,744	2,670	2,441	3,092	3,212	2,879	2,347	2,081	3,031	2,479	2,161	2,124	2,484	2,327	2,223	2,061	1,729	2,499	2,444	2,065	1,219	1,339	1,910	1,862	1,484	1,731	2,262	2,307	2,542
Total Current Assets Numbers are in millions	35,926	36,212	35,945	34,362	35,472	36,149	34,917	32,861	32,389	32,233	31,248	30,067	30,225	32,241	30,916	27,704	31,317	26,976	28,522	29,014	28,951	27,328	28,902	26,896	25,263	26,685	26,735	24,256	23,618	23,388	25,942	24,294	24,879	21,053	22,439	19,802	23,326	21,323	23,521	19,487	20,657	21,655	24,313	20,375	21,762	20,038	22,664	20,466	21,602	20,898	22,678	23,525	23,730	24,624	24,847	24,866	26,231	26,690	32,498	33,761	37,401	41,507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,323	12,469	12,525	12,694	12,764	12,928	13,123	13,276	13,396	13,537	13,680	13,690	13,696	13,728	13,884	14,052	14,178	12,698	11,524	11,604	11,684	10,518	10,577	10,678	10,759	9,938	10,029	10,190	10,290	10,369	10,517	10,641	10,785	10,905	11,028	11,153	11,264	11,388	8,834	10,897	10,652	10,372	10,292	10,414	10,539	10,636	10,698	10,753	10,423	10,522	10,169	10,292	10,156	10,174	10,319	10,475	10,529	10,615	10,815	11,080	8,617	8,538
Goodwill Numbers are in millions	599	0	10	21	32	42	53	64	74	85	96	107	117	128	139	149	160	171	182	192	882	938	921	982	1,043	318	189	2,011	1,911	1,016	0	0	0	0	0	0	0	0	0	0	0	268	0	0	0	383	0	0	0	222	0	0	0	0	707	749	791	0	0	0	0	0
Intangible Assets Numbers are in millions	665	691	712	751	693	728	746	767	783	807	750	753	757	785	675	817	844	788	778	775	920	921	858	846	826	796	815	874	880	914	1,209	1,271	1,396	1,403	1,307	1,295	1,312	1,296	1,396	1,371	1,324	1,086	1,322	876	801	259	532	537	557	346	446	400	408	166	167	113	119	111	114	118	121	35
Goodwill and Intangible Assets Numbers are in millions	1,264	691	722	772	725	770	799	831	857	892	846	860	874	913	814	966	1,004	959	960	967	1,802	1,859	1,779	1,828	1,869	1,114	1,004	2,885	2,791	1,930	1,209	1,271	1,396	1,403	1,307	1,295	1,312	1,296	1,396	1,371	1,324	1,354	1,322	876	801	642	532	537	557	568	446	400	408	166	874	862	910	111	114	118	121	35
Long Term Investments Numbers are in millions	3,987	2,198	3,520	3,457	3,269	1,481	3,403	3,200	2,957	1,888	2,854	2,988	2,845	1,310	2,873	2,936	2,579	1,010	2,598	2,682	2,568	1,280	3,068	3,381	3,275	1,854	2,646	2,429	2,369	1,596	2,342	2,158	2,017	1,369	2,167	2,244	2,431	1,975	2,493	2,451	2,506	1,698	2,863	2,758	2,725	1,842	2,227	2,124	0	1,518	0	0	0	1,252	0	0	0	1,473	0	0	-17	0
Tax Assets Numbers are in millions	-3,986	1,676	-3,520	-3,457	-3,269	1,254	-3,403	-3,200	-2,957	1,160	-2,854	-2,988	-2,845	1,212	-2,873	-2,936	-2,579	1,020	-2,598	-2,682	-2,568	885	-3,068	-3,381	-3,275	295	-2,646	-2,429	-2,369	408	-2,342	-2,158	-2,017	467	-2,167	-2,244	-2,431	47	-2,493	-2,451	-2,506	386	-2,863	-2,758	-2,725	251	-2,227	-2,124	0	330	0	0	0	374	0	0	0	489	0	0	380	0
Other Non-Current Assets Numbers are in millions	3,988	568	3,521	3,457	3,269	616	3,403	3,200	2,957	0	2,854	2,988	2,846	498	2,874	2,937	2,579	606	2,599	2,683	2,569	496	3,072	3,381	3,276	432	2,648	2,430	2,370	271	2,343	2,159	2,017	259	2,169	2,247	2,433	332	4,526	2,453	2,508	310	2,865	2,760	2,726	370	2,229	2,125	2,172	365	2,048	1,986	2,008	315	2,134	2,070	2,304	330	2,117	2,072	1,700	2,020
Total Non-Current Assets Numbers are in millions	17,576	17,602	16,768	16,923	16,758	17,049	17,325	17,307	17,210	17,477	17,380	17,538	17,416	17,661	17,572	17,955	17,761	16,293	15,083	15,254	16,055	15,038	15,428	15,887	15,904	13,633	13,681	15,505	15,451	14,574	14,069	14,071	14,198	14,403	14,504	14,695	15,009	15,038	14,756	14,721	14,484	14,120	14,479	14,050	14,066	13,741	13,459	13,415	13,152	13,303	12,663	12,678	12,572	12,281	13,327	13,407	13,743	13,018	13,046	13,270	10,801	10,593
Total Assets Numbers are in millions	53,502	53,814	52,713	51,286	52,232	53,200	52,243	50,170	49,600	49,711	48,630	47,606	47,643	49,903	48,488	45,659	49,079	43,270	43,605	44,269	45,006	42,368	44,330	42,783	41,167	40,319	40,416	39,761	39,070	37,962	40,011	38,365	39,078	35,457	36,943	34,497	38,335	36,361	38,277	34,208	35,141	35,775	38,792	34,425	35,828	33,779	36,123	33,881	34,754	34,201	35,341	36,203	36,302	36,905	38,174	38,273	39,974	39,708	45,544	47,031	48,202	52,100
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,629	2,624	2,965	2,708	2,649	2,707	3,239	2,871	3,315	2,963	3,008	2,925	3,226	2,850	3,401	3,086	3,303	2,561	2,857	2,564	2,905	3,069	3,234	3,048	3,440	2,956	12,683	11,519	11,764	10,899	12,413	11,215	12,329	8,723	9,809	8,228	11,757	10,961	11,353	7,571	7,678	7,686	9,678	5,813	7,660	6,238	6,987	8,148	8,142	7,325	6,843	5,147	4,992	5,086	4,452	4,857	5,135	5,984	10,030	12,083	13,091	13,432
Short Term Debt Numbers are in millions	3,000	3,001	3,000	3,000	3,000	3,000	3,000	3,025	50	75	100	100	4,300	4,300	4,300	4,300	100	100	127	127	100	100	100	100	2,100	2,100	2,100	2,025	50	75	100	100	100	105	136	136	2,167	2,100	2,100	2,100	100	100	100	100	100	100	100	0	1,104	1,149	1,600	4,900	4,600	5,500	5,300	2,000	4,100	2,700	3,700	3,700	1,800	500
Tax Payables Numbers are in millions	619	1,122	766	1,247	660	1,453	1,071	1,258	596	228	651	1,392	754	2,278	1,789	1,570	801	395	349	565	273	554	397	461	280	491	558	439	199	190	284	302	152	280	242	168	196	66	37	55	65	148	538	417	298	40	376	481	321	711	735	514	389	282	517	534	520	400	274	50	28	806
Deferred Revenue Numbers are in millions	619	1,122	10,559	9,530	8,003	9,483	8,444	7,917	7,912	7,949	7,768	7,700	7,317	10,223	8,756	7,971	15,890	12,406	11,915	13,547	13,476	11,093	11,957	10,762	10,997	10,993	684	676	306	405	407	512	281	543	401	438	553	337	210	320	246	419	775	755	506	331	548	0	522	1,032	906	752	550	552	698	847	730	688	483	381	446	1,060
Other Current Liabilities Numbers are in millions	10,855	11,448	1,134	1,085	1,278	1,339	1,468	1,064	1,193	1,064	1,334	1,278	1,486	1,278	1,754	1,449	918	1,010	980	821	913	1,061	1,114	1,032	1,155	1,394	1,078	848	852	963	1,145	1,145	1,185	1,152	1,318	916	1,114	840	1,276	627	913	1,130	1,355	887	851	728	1,088	1,503	874	856	1,307	1,083	1,006	1,155	1,635	1,355	1,632	1,717	2,354	2,209	2,803	3,347
Total Current Liabilities Numbers are in millions	17,103	18,195	17,658	16,323	14,930	16,529	16,151	14,877	12,470	12,051	12,210	12,003	16,329	18,651	18,211	16,806	20,211	16,077	15,879	17,059	17,394	15,323	16,405	14,942	17,692	17,443	16,545	15,068	12,972	12,342	14,065	12,972	13,895	10,523	11,664	9,718	15,591	14,238	14,939	10,618	8,937	9,335	11,908	7,555	9,117	7,397	8,723	9,651	10,642	10,362	10,656	11,882	11,148	12,293	12,085	9,059	11,597	11,089	16,567	18,373	18,140	18,339
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	3,000	3,000	3,000	3,000	6,000	6,000	6,000	6,025	3,050	3,075	3,100	3,125	4,350	4,375	4,400	4,425	4,519	4,544	4,610	4,635	501	526	589	189	2,000	2,000	2,000	2,025	2,050	2,075	2,100	2,125	150	242	297	322	2,376	2,401	2,456	2,481	2,350	2,375	2,400	0	0	0	0	0	1,100	1,100	1,600	4,900	5,700	6,600	6,900	6,900	9,300	10,600
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-333	0	0	0	1,459	0	0	0	0	0	0	0	1,260	0	0	0	1,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	556	0	0	0	333	0	0	0	1	0	0	0	0	0	0	0	2	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,745	1,678	1,736	1,705	1,699	1,674	1,691	1,664	1,644	164	1,639	1,602	1,563	1,530	1,496	1,459	1,381	95	1,389	1,363	1,374	99	1,312	1,286	1,265	1,256	1,280	1,265	1,249	1,125	1,077	1,063	1,043	1,020	1,217	1,239	1,347	82	946	934	953	980	1,010	1,004	1,005	1,017	1,006	1,024	1,101	1,149	1,185	1,202	1,155	1,166	1,214	1,233	1,232	1,256	1,275	1,357	1,396	1,204
Total Non-Current Liabilities Numbers are in millions	1,745	2,234	1,736	1,705	4,699	4,674	4,691	4,664	7,644	7,624	7,639	7,627	4,613	4,605	4,596	4,584	5,731	5,732	5,789	5,788	5,893	5,889	5,922	5,921	1,766	1,782	1,869	1,454	3,249	3,125	3,077	3,088	3,093	3,095	3,317	3,364	1,497	1,640	1,243	1,256	3,329	3,381	3,466	3,485	3,355	3,392	3,406	1,024	1,101	1,149	1,185	1,202	2,255	2,266	2,814	6,133	6,932	7,856	8,175	8,257	10,696	11,804
Total Liabilities Numbers are in millions	18,848	20,429	19,394	18,028	19,629	21,203	20,842	19,541	20,114	19,675	19,849	19,630	20,942	23,256	22,807	21,390	25,942	21,809	21,668	22,847	23,287	21,212	22,327	20,863	19,458	19,225	18,414	16,522	16,221	15,467	17,142	16,060	16,988	13,618	14,981	13,082	17,088	15,878	16,182	11,874	12,266	12,716	15,374	11,040	12,472	10,789	12,129	10,675	11,743	11,511	11,841	13,084	13,403	14,559	14,899	15,192	18,529	18,945	24,742	26,630	28,836	30,143
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	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
Common Stock Numbers are in millions	6,116	6,116	6,116	6,116	6,116	6,064	6,064	6,064	6,024	6,018	6,018	6,018	6,018	6,018	6,005	6,005	6,005	6,005	6,005	6,005	6,005	6,005	6,005	6,005	6,005	6,005	6,005	6,005	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	5,812	4,978	4,978	4,978	4,978	4,978	4,978
Retained Earnings Numbers are in millions	20,787	19,829	19,638	19,358	18,478	18,344	17,732	16,856	16,150	16,726	15,603	14,721	13,499	13,414	12,746	11,464	10,324	8,662	8,993	8,577	8,923	8,304	9,120	8,734	8,597	8,018	8,574	10,001	9,666	9,396	9,683	9,622	9,603	9,061	8,713	8,142	7,710	7,012	8,639	9,058	9,777	9,994	10,184	10,253	10,175	9,807	11,105	10,518	10,277	9,878	10,784	10,461	10,247	9,715	10,635	10,481	10,408	9,717	9,804	9,328	8,335	10,906
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,337	1,206	910	1,129	966	600	617	719	665	651	519	595	542	575	303	310	318	306	466	400	363	452	496	824	755	739	930	771	732	649	744	249	60	243	722	760	1,040	993	984	832	663	652	832	758	827	839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,412	6,232	6,655	6,655	7,043	6,989	6,988	6,990	6,647	6,641	6,641	6,642	6,642	6,640	6,627	6,490	6,490	6,488	6,473	6,440	6,427	6,395	6,382	6,357	6,349	6,332	6,409	6,388	6,577	6,577	6,574	6,575	6,574	6,636	6,630	6,617	6,685	6,607	6,601	6,583	6,575	6,555	6,549	6,533	6,524	6,524	7,077	6,876	6,922	7,000	6,849	6,795	6,787	6,768	6,764	6,734	5,992	6,068	6,020	6,095	6,053	6,073
Total Shareholders Equity Numbers are in millions	34,652	33,383	33,319	33,258	32,603	31,997	31,401	30,629	29,486	30,036	28,781	27,976	26,701	26,647	25,681	24,269	23,137	21,461	21,937	21,422	21,718	21,156	22,003	21,920	21,706	21,094	21,918	23,165	22,787	22,434	22,813	22,258	22,049	21,752	21,877	21,331	21,247	20,424	22,036	22,285	22,827	23,013	23,377	23,356	23,338	22,982	23,994	23,206	23,011	22,690	23,445	23,068	22,846	22,295	23,211	23,027	21,378	20,763	20,802	20,401	19,366	21,957
Total Equity Numbers are in millions	34,652	33,383	33,319	33,258	32,603	31,997	31,401	30,629	29,486	30,036	28,781	27,976	26,701	26,647	25,681	24,269	23,137	21,461	21,937	21,422	21,718	21,156	22,003	21,920	21,706	21,094	22,002	23,239	22,849	22,495	22,869	22,305	22,090	21,839	21,962	21,415	21,320	20,483	22,095	22,334	22,875	23,059	23,418	23,385	23,356	22,990	23,994	23,206	23,011	22,690	23,500	23,119	22,899	22,346	23,275	23,081	21,445	20,763	20,802	20,401	19,366	21,957
Total Liabilities & Shareholders Equity Numbers are in millions	53,502	53,812	52,713	51,286	52,232	53,200	52,243	50,170	49,600	49,711	48,630	47,606	47,643	49,903	48,488	45,659	49,079	43,270	43,605	44,269	45,005	42,368	44,330	42,783	41,164	40,319	40,416	39,761	39,070	37,962	40,011	38,365	39,078	35,457	36,943	34,497	38,335	36,361	38,277	34,208	35,141	35,775	38,792	34,425	35,828	33,779	36,123	33,881	34,754	34,201	35,341	36,203	36,302	36,905	38,174	38,273	39,974	39,708	45,544	47,031	48,202	52,100

Scroll Corporation

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