SCSK Corporation (9719.T) - Balance Sheet Statement

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9719.T
Financials

3007 (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	144,360	121,425	121,251	108,768	32,072	21,170	16,456	27,363	20,840	25,908	19,156	19,669	64,960	15,691	26,201	29,266	35,592	3,542	4,658	2,413
Short Term Investments Numbers are in millions	5,010	199	1,082	220	299	85,028	-8,111	6,056	10,910	19,857	41,473	38,624	37,386	10,211	-1,827	1,520	1,011	700	1,899	2,004
Cash and Short Term Investments Numbers are in millions	144,360	121,624	122,333	108,988	32,371	21,170	16,456	33,419	31,750	45,765	60,629	58,293	102,346	25,902	26,201	30,786	36,603	4,242	6,557	4,417
Net Receivables Numbers are in millions	100,491	82,909	74,259	69,855	79,120	75,001	157,957	217,274	187,670	160,279	135,089	135,361	80,403	32,182	27,869	25,074	26,112	31,141	31,558	15,402
Inventory Numbers are in millions	7,939	9,748	9,125	7,710	9,954	8,308	6,086	7,170	6,178	5,075	4,244	3,460	3,575	3,024	4,742	4,718	4,283	4,701	5,761	3,102
Other Current Assets Numbers are in millions	20,044	15,365	14,234	12,691	13,556	11,469	10,741	14,443	12,577	12,325	10,934	11,506	888	4,014	3,709	3,866	3,616	31,359	30,208	17,357
Total Current Assets Numbers are in millions	272,834	244,099	230,055	212,524	214,752	201,007	191,240	272,306	238,175	223,444	210,896	208,620	187,212	65,122	62,521	64,444	70,614	71,443	74,084	40,278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113,915	120,993	113,287	106,698	74,801	70,833	73,464	68,546	66,872	64,175	57,187	56,223	53,708	32,879	29,959	30,259	29,973	28,819	29,173	27,429
Goodwill Numbers are in millions	11,167	7,504	7,504	7,504	13,889	53	84	133	232	169	251	343	454	412	496	1,695	1,659	0	0	0
Intangible Assets Numbers are in millions	32,495	19,480	18,991	18,885	7,495	8,155	9,472	11,692	8,297	7,794	6,965	7,347	7,229	5,874	5,722	4,628	3,649	2,935	2,927	4,149
Goodwill and Intangible Assets Numbers are in millions	32,495	26,984	26,495	26,389	21,384	8,208	9,556	11,825	8,529	7,963	7,216	7,690	7,683	6,286	6,218	6,323	5,308	2,935	2,927	4,149
Long Term Investments Numbers are in millions	31,836	41,270	34,519	31,352	21,502	21,085	18,736	3,508	-2,835	-10,182	-33,160	-27,196	-21,442	1,163	13,711	6,343	5,146	9,436	14,875	5,446
Tax Assets Numbers are in millions	624	2,118	3,249	3,432	10,044	13,709	9,740	18,248	21,969	17,062	23,500	25,138	25,768	49	199	504	847	47	90	45
Other Non-Current Assets Numbers are in millions	19,696	5	3	4	-3	-1	1,175	15,100	19,962	31,824	52,290	52,350	47,999	15,785	4,937	6,337	5,211	3,538	3,915	3,149
Total Non-Current Assets Numbers are in millions	198,566	191,370	177,553	167,875	127,728	113,834	112,671	117,227	114,497	110,842	107,033	114,205	113,716	56,162	55,024	49,766	46,485	44,775	50,980	40,218
Total Assets Numbers are in millions	471,400	435,469	407,609	380,399	342,485	314,844	303,913	389,536	352,675	334,287	317,930	322,826	300,928	121,284	117,545	114,210	117,099	116,218	125,064	80,496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,232	34,826	32,628	29,465	25,054	22,087	20,013	21,362	19,679	17,769	19,644	17,568	16,270	10,163	11,095	9,611	11,541	12,644	14,828	4,444
Short Term Debt Numbers are in millions	21,029	32,718	26,160	33,964	26,236	15,843	15,975	35,988	15,980	26,086	20,253	46,377	11,706	851	645	163	415	0	0	0
Tax Payables Numbers are in millions	9,601	8,079	10,917	3,091	5,091	4,898	4,802	2,262	3,725	2,212	2,471	777	579	1,859	938	1,817	3,197	2,410	2,100	1,071
Deferred Revenue Numbers are in millions	17,029	34,825	36,069	29,094	12,635	11,093	10,861	100,753	95,030	86,161	80,809	72,859	6,659	3,761	2,730	3,476	5,048	0	0	0
Other Current Liabilities Numbers are in millions	31,245	5,998	6,318	5,297	29,964	23,502	23,715	25,816	25,566	30,783	24,818	23,072	87,913	8,660	8,323	9,883	8,412	11,655	11,896	5,086
Total Current Liabilities Numbers are in millions	105,535	108,367	101,175	97,820	93,889	72,525	70,564	183,919	156,255	160,799	145,524	159,876	122,548	23,435	22,793	23,133	25,416	24,299	26,724	9,530
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,370	45,197	52,810	51,677	31,581	41,909	32,183	26,667	36,435	31,694	42,109	42,242	47,770	1,509	1,584	705	842	0	0	0
Deferred Revenue Non-Current Numbers are in millions	33,570	-20,463	-17,641	-16,903	-12,337	-1,934	-1,824	0	0	0	0	0	0	1,019	149	0	350	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	425	20,463	17,641	16,903	12,337	1,934	1,824	0	0	0	0	0	0	255	203	0	9	135	2,253	127
Other Non-Current Liabilities Numbers are in millions	9,587	9,503	6,261	3,564	8,943	5,942	4,567	5,277	8,440	3,261	4,140	12,502	6,191	498	133	426	159	530	810	1,220
Total Non-Current Liabilities Numbers are in millions	62,952	54,700	59,071	55,241	40,524	47,851	36,750	31,944	44,875	34,955	46,249	54,744	53,961	3,281	2,069	1,131	1,360	665	3,063	1,347
Total Liabilities Numbers are in millions	168,487	163,067	160,246	153,061	134,413	120,376	107,314	215,863	201,130	195,754	191,773	214,620	176,509	26,716	24,862	24,264	26,776	24,964	29,787	10,877
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	2,228	832	529	2,141	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,420	21,285	21,152	21,152	21,152	21,152	21,152	21,152	21,152	21,152	21,152	21,152	21,152	21,152	21,152	21,152	21,152	21,152	21,152	21,152
Retained Earnings Numbers are in millions	275,551	246,812	223,300	203,893	191,881	175,223	168,363	151,722	131,886	111,171	101,176	86,735	73,554	50,373	48,176	46,540	44,218	40,395	37,450	26,749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,404	3,976	2,761	2,114	1,347	-2,228	-832	-529	-2,141	5,657	3,744	667	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-121	-164	-292	-285	-6,670	-2,923	-245	-5,907	-7,531	-5,418	-5,450	-5,589	24,674	22,834	23,134	22,031	24,304	29,363	36,161	21,064
Total Shareholders Equity Numbers are in millions	302,254	271,909	246,921	226,874	207,710	193,452	189,270	166,967	145,507	132,562	120,622	102,965	119,380	94,359	92,462	89,723	89,674	90,910	94,763	68,965
Total Equity Numbers are in millions	302,909	272,402	247,363	227,338	208,071	194,467	196,599	173,673	151,545	138,533	126,157	108,206	124,419	94,568	92,683	89,946	90,323	91,254	95,277	69,619
Total Liabilities & Shareholders Equity Numbers are in millions	471,396	435,469	407,609	380,399	342,123	313,828	303,913	389,536	352,675	334,287	317,930	322,826	300,928	121,284	117,545	114,210	117,099	116,218	125,064	80,496

SCSK Corporation

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