SCSK Corporation (9719.T) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144,074	144,360	130,793	133,610	128,731	121,425	114,020	118,255	125,276	121,251	114,532	124,266	127,163	108,768	100,078	106,162	100,740	32,072	49,886	21,559	20,883	21,170	18,098	17,892	17,739	16,456	16,655	19,639	20,704	27,363	21,209	19,917	20,181	20,840	20,897	18,584	23,999	25,908	27,574	27,016	16,885	19,156	20,351	19,176	19,481	19,669	21,882	66,286	62,993	64,960	55,447	25,935	25,229	15,691	26,587	26,234	29,453	26,201	27,140	26,521	29,266
Short Term Investments Numbers are in millions	5,322	5,010	5,010	5,010	210	199	893	912	781	1,082	480	548	496	220	80	80	379	299	300	300	92,541	85,028	101,550	97,935	85,344	83,340	79,822	3,934	4,957	6,056	7,098	8,157	9,221	10,910	12,435	13,283	13,333	19,857	37,836	44,020	44,105	41,473	41,264	41,082	43,884	38,624	38,759	37,973	38,347	37,386	1,271	12	11	10,211	22	5	0	-1,827	0	0	1,520
Cash and Short Term Investments Numbers are in millions	144,074	144,360	135,803	138,620	128,941	121,624	114,913	119,167	126,057	122,333	115,012	124,814	127,659	108,988	100,158	106,242	101,119	32,371	50,186	21,859	20,883	21,170	18,098	17,892	17,739	16,456	16,655	23,573	25,661	33,419	28,307	28,074	29,402	31,750	33,332	31,867	37,332	45,765	65,410	71,036	60,990	60,629	61,615	60,258	63,365	58,293	60,641	104,259	101,340	102,346	56,718	25,947	25,240	25,902	26,609	26,239	29,453	26,201	27,140	26,521	30,786
Net Receivables Numbers are in millions	86,020	100,491	88,580	68,266	61,689	97,362	80,449	79,898	68,474	84,363	71,337	70,297	64,873	83,135	74,030	68,477	66,943	158,871	120,782	159,676	152,722	160,060	162,170	158,187	139,137	157,957	136,935	207,656	188,007	217,274	193,416	180,943	173,187	187,670	163,971	161,195	149,470	160,279	107,237	106,742	111,184	135,089	99,405	106,125	113,486	135,361	107,632	67,855	59,975	80,403	44,978	22,057	19,969	32,182	22,417	22,399	20,574	27,869	18,645	20,748	25,074
Inventory Numbers are in millions	7,797	7,939	9,255	8,111	8,774	9,748	10,867	8,966	7,332	9,125	8,449	7,379	7,642	7,710	7,192	9,068	8,128	9,954	10,877	8,926	9,936	8,308	8,675	6,424	6,108	6,086	8,190	8,478	10,695	7,170	7,450	6,941	8,349	6,178	8,440	7,264	7,644	5,075	8,537	5,481	5,995	4,244	7,794	6,545	6,511	3,460	4,874	4,589	6,198	3,575	6,021	2,810	3,610	3,024	5,669	3,609	3,953	4,742	4,587	4,708	4,718
Other Current Assets Numbers are in millions	25,480	20,044	14,453	16,549	18,331	15,365	14,664	16,994	19,176	14,234	13,048	15,221	16,191	12,691	13,002	14,188	15,291	13,556	13,592	14,409	15,338	11,469	12,464	13,242	13,847	10,741	17,662	25,565	24,594	14,443	22,141	22,297	23,687	12,577	20,912	21,319	24,050	12,325	30,708	22,429	24,677	10,934	24,465	26,099	23,558	11,506	9,507	7,102	10,693	888	25,859	6,950	6,735	4,014	6,349	7,167	6,684	3,709	6,370	6,997	3,866
Total Current Assets Numbers are in millions	263,371	272,834	248,091	251,350	237,392	244,099	220,893	225,025	221,039	230,055	207,846	217,711	216,365	212,524	194,382	197,975	191,481	214,752	195,437	204,870	198,879	201,007	201,407	195,745	176,831	191,240	179,442	265,272	248,957	272,306	251,314	238,255	234,625	238,175	226,655	221,645	218,496	223,444	211,892	205,688	202,846	210,896	193,279	199,027	206,920	208,620	182,654	183,805	178,206	187,212	133,576	57,764	55,554	65,122	61,044	59,414	60,664	62,521	56,742	58,974	64,444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116,006	113,915	115,087	119,133	119,791	120,993	109,857	112,155	115,426	113,287	113,905	115,187	111,383	106,698	106,545	103,493	88,578	74,801	73,692	72,222	70,390	70,833	70,511	74,392	74,256	73,464	71,247	71,301	68,154	68,546	69,063	69,743	66,358	66,872	65,885	65,879	65,244	64,175	59,865	60,416	56,681	57,187	59,025	56,023	55,925	56,223	56,763	54,585	54,785	53,708	51,324	32,647	32,635	32,879	33,048	32,847	30,064	29,959	30,155	30,212	30,259
Goodwill Numbers are in millions	0	11,167	0	0	0	7,504	0	0	0	7,504	0	0	0	7,504	0	0	0	13,889	14,260	234	253	53	61	68	76	84	91	99	116	133	156	178	205	232	107	128	148	169	189	210	230	251	271	293	316	343	371	399	426	454	373	396	418	412	436	459	473	496	628	808	1,695
Intangible Assets Numbers are in millions	33,364	32,495	32,362	31,613	31,417	19,480	26,872	26,862	26,581	18,991	26,616	26,667	26,504	18,885	26,101	25,691	25,279	7,495	7,676	7,722	8,014	8,155	8,826	9,311	9,431	9,472	10,906	11,329	11,468	11,692	11,102	9,495	8,310	8,297	8,465	8,497	8,154	7,794	7,241	7,005	6,798	6,965	6,848	7,017	7,164	7,347	7,416	7,140	7,159	7,229	8,435	5,884	5,862	5,874	5,966	6,047	5,891	5,722	5,617	5,401	4,628
Goodwill and Intangible Assets Numbers are in millions	33,364	32,495	32,362	31,613	31,417	26,984	26,872	26,862	26,581	26,495	26,616	26,667	26,504	26,389	26,101	25,691	25,279	21,384	21,936	7,956	8,267	8,208	8,887	9,379	9,507	9,556	10,997	11,428	11,584	11,825	11,258	9,673	8,515	8,529	8,572	8,625	8,302	7,963	7,430	7,215	7,028	7,216	7,119	7,310	7,480	7,690	7,787	7,539	7,585	7,683	8,808	6,280	6,280	6,286	6,402	6,506	6,364	6,218	6,245	6,209	6,323
Long Term Investments Numbers are in millions	32,847	31,836	16,560	42,266	41,005	21,745	18,919	17,943	17,505	17,375	17,561	17,409	17,306	17,420	15,781	15,796	14,167	11,555	11,190	11,897	32,636	20,095	33,159	35,838	35,603	18,736	29,862	6,391	5,172	3,508	2,193	170	-1,224	-2,835	-3,926	-4,480	-3,833	-10,182	-29,290	-35,671	-35,727	-33,160	-29,997	-30,545	-32,581	-27,196	-24,818	-23,765	-22,794	-21,442	54,624	17,629	17,618	1,163	0	0	0	13,711	0	0	6,343
Tax Assets Numbers are in millions	200	624	14,067	1,675	-11,408	2,118	408	2,537	852	3,249	801	2,673	716	3,432	5,878	8,709	9,548	10,044	300	300	-32,636	13,709	-33,159	-35,838	-35,603	9,740	-29,862	3,934	4,957	18,248	7,098	8,157	9,221	21,969	12,435	13,283	13,333	17,062	37,836	44,020	44,105	23,500	41,264	41,082	43,884	25,138	38,759	37,973	38,347	25,768	1,271	12	11	49	0	0	0	199	0	0	504
Other Non-Current Assets Numbers are in millions	20,584	19,696	11,997	4	11,412	19,530	17,774	17,227	17,076	17,147	16,025	16,197	16,373	13,936	9,752	9,436	9,877	9,944	17,788	19,900	32,636	989	33,159	35,838	35,603	1,175	29,862	24,549	25,820	15,100	28,030	29,154	32,123	19,962	28,727	28,369	29,063	31,824	33,549	33,554	33,264	52,290	32,997	37,813	37,437	52,350	35,750	35,702	36,115	47,999	30,457	6,127	5,937	15,785	16,685	19,244	17,601	4,937	19,395	17,978	6,337
Total Non-Current Assets Numbers are in millions	203,001	198,566	190,073	194,691	192,217	191,370	173,830	176,724	177,440	177,553	174,908	178,133	172,282	167,875	164,057	163,125	147,449	127,728	124,906	112,275	111,293	113,834	112,557	119,609	119,366	112,671	112,106	117,603	115,687	117,227	117,642	116,897	114,993	114,497	111,693	111,676	112,109	110,842	109,390	109,534	105,351	107,033	110,408	111,683	112,145	114,205	114,241	112,034	114,038	113,716	146,484	62,695	62,481	56,162	56,135	58,597	54,029	55,024	55,795	54,399	49,766
Total Assets Numbers are in millions	466,372	471,400	438,165	446,042	429,609	435,469	394,724	401,749	398,480	407,609	382,754	395,845	388,647	380,399	358,439	361,100	338,931	342,485	320,345	317,147	310,174	314,844	313,965	315,356	296,199	303,914	291,549	382,877	364,645	389,537	368,957	355,153	349,620	352,676	338,350	333,321	330,606	334,290	321,284	315,223	308,199	317,932	303,691	310,711	319,066	322,828	296,897	295,839	292,244	300,928	280,060	120,459	118,035	121,284	117,179	118,011	114,693	117,545	112,537	113,373	114,210
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,154	36,232	33,852	30,024	31,670	34,826	31,779	28,023	28,332	32,628	28,283	24,044	27,292	29,465	27,145	23,240	27,948	25,054	20,099	17,828	16,926	22,087	18,652	17,417	16,303	20,013	16,495	16,188	17,233	21,362	16,877	18,096	14,547	19,679	16,288	16,475	16,587	17,769	16,675	15,465	13,365	19,644	13,382	15,335	13,091	17,568	13,980	14,416	13,124	16,270	12,045	7,494	7,593	10,163	8,701	7,315	7,633	11,095	7,977	7,947	9,611
Short Term Debt Numbers are in millions	21,015	21,029	20,937	20,164	33,130	32,718	30,751	30,521	26,812	26,160	26,116	35,924	34,030	33,964	33,836	23,957	21,518	26,236	25,400	25,000	25,000	15,843	15,000	15,000	15,000	15,975	20,000	20,000	15,000	35,988	30,000	30,000	35,000	15,980	20,000	20,000	15,000	26,086	20,000	20,000	27,000	20,253	19,360	21,860	42,360	46,377	45,000	45,000	10,000	11,706	10,015	0	0	851	0	0	0	645	0	0	163
Tax Payables Numbers are in millions	804	9,601	2,816	7,271	1,116	8,079	999	5,596	361	10,917	4,508	5,965	243	3,091	164	2,376	94	5,091	1,304	4,020	739	4,898	1,243	3,297	431	4,802	1,636	3,012	357	2,262	405	1,166	260	3,725	1,438	2,242	343	2,212	446	1,486	374	2,471	1,083	1,477	280	777	403	1,324	212	579	130	1,384	31	1,859	28	1,476	177	938	28	1,422	1,817
Deferred Revenue Numbers are in millions	24,993	17,029	29,113	38,540	30,567	34,825	23,828	33,378	27,444	36,069	26,163	33,028	26,807	29,094	21,818	28,331	23,298	12,635	3,595	10,156	2,810	11,093	3,513	8,987	1,821	10,861	3,987	100,924	95,218	100,753	91,031	92,156	88,095	95,030	85,218	86,389	80,355	86,161	78,896	80,367	75,169	80,809	73,886	74,731	69,611	72,859	66,226	7,255	2,874	6,659	2,714	0	0	3,761	0	0	0	2,730	0	0	3,476
Other Current Liabilities Numbers are in millions	16,006	31,245	5,303	5,766	5,839	5,998	3,944	4,718	5,370	6,318	4,748	4,951	5,257	5,297	3,703	3,981	4,604	29,964	29,882	25,677	34,600	23,502	26,207	24,579	30,591	23,715	24,703	28,234	33,704	25,816	28,685	25,912	33,721	25,566	28,858	25,052	34,018	30,783	31,639	26,615	31,374	24,818	31,207	30,461	31,171	23,072	24,519	83,533	88,780	87,913	83,569	14,028	13,120	8,660	12,302	14,346	12,725	8,323	11,746	13,401	9,883
Total Current Liabilities Numbers are in millions	96,168	105,535	89,205	94,494	101,206	108,367	90,302	96,640	87,958	101,175	85,310	97,947	93,386	97,820	86,502	79,509	77,368	93,889	78,976	78,661	79,336	72,525	63,372	65,983	63,715	70,564	65,185	165,346	161,155	183,919	166,593	166,164	171,363	156,255	150,364	147,916	145,960	160,799	147,210	142,447	146,908	145,524	137,835	142,387	156,233	159,876	149,725	150,204	114,778	122,548	108,343	21,522	20,713	23,435	21,003	21,661	20,358	22,793	19,723	21,348	23,133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,378	19,370	53,716	57,584	44,481	45,197	39,123	40,880	56,603	52,810	53,776	55,530	61,162	51,677	51,575	62,967	50,851	31,581	30,000	30,000	30,000	41,909	40,000	40,000	30,000	32,183	30,000	30,000	25,000	26,667	30,000	20,000	15,000	36,435	35,000	35,000	40,000	31,694	35,000	35,000	30,000	42,109	40,000	40,000	40,000	42,242	32,360	34,860	72,360	47,770	47,360	0	0	1,509	0	0	0	1,584	0	0	705
Deferred Revenue Non-Current Numbers are in millions	34,581	33,570	9,554	0	9,492	-20,463	0	0	0	-17,641	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	1,019	0	0	0	149	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,507	425	225	0	412	20,463	0	0	0	17,641	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	255	0	0	0	203	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,768	9,587	5	9,588	14	9,503	6,517	6,411	6,340	6,261	6,196	6,018	5,879	3,564	9,367	9,520	9,505	8,943	7,845	7,450	7,852	5,942	5,787	6,039	6,394	4,567	6,607	6,409	6,795	5,277	8,519	8,730	8,905	8,440	4,118	4,327	4,385	3,261	4,929	5,219	5,076	4,140	8,292	13,326	13,200	12,502	9,365	9,090	9,083	6,191	4,781	2,915	2,862	498	3,359	3,085	2,130	133	1,850	1,654	426
Total Non-Current Liabilities Numbers are in millions	67,234	62,952	63,500	67,172	54,399	54,700	45,640	47,291	62,943	59,071	59,972	61,548	67,041	55,241	60,942	72,487	60,356	40,524	37,845	37,450	37,852	47,851	45,787	46,039	36,394	36,750	36,607	36,409	31,795	31,944	38,519	28,730	23,905	44,875	39,118	39,327	44,385	34,955	39,929	40,219	35,076	46,249	48,292	53,326	53,200	54,744	41,725	43,950	81,443	53,961	52,141	2,915	2,862	3,281	3,359	3,085	2,130	2,069	1,850	1,654	1,131
Total Liabilities Numbers are in millions	163,402	168,487	152,705	161,666	155,605	163,067	135,942	143,931	150,901	160,246	145,282	159,495	160,427	153,061	147,444	151,996	137,724	134,413	116,821	116,111	117,188	120,376	109,159	112,022	100,109	107,314	101,792	201,755	192,950	215,863	205,112	194,894	195,268	201,130	189,482	187,243	190,345	195,754	187,139	182,666	181,984	191,773	186,127	195,713	209,433	214,620	191,450	194,154	196,221	176,509	160,484	24,437	23,575	26,716	24,362	24,746	22,488	24,862	21,573	23,002	24,264
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,625	2,321	1,913	1,740	2,229	663	237	768	832	397	415	498	528	1,887	2,832	2,594	2,140	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	21,420	21,420	21,420	21,420	21,285	21,285	21,285	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	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	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	274,780	275,551	258,485	257,366	247,884	246,812	233,389	232,241	223,020	223,300	213,583	212,383	204,313	203,893	188,085	185,935	178,323	191,881	184,585	182,184	173,933	175,223	175,975	174,249	167,719	168,363	161,373	158,815	149,625	151,722	143,518	141,012	135,022	131,886	122,664	119,575	112,967	111,171	108,600	107,368	101,145	101,176	95,154	92,994	87,967	86,735	84,638	81,033	75,459	73,554	69,559	52,703	51,089	50,373	48,740	48,914	48,296	48,176	46,665	46,525	46,540
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,763	5,404	5,065	5,126	4,472	3,976	3,801	3,983	3,180	2,761	2,597	2,677	2,569	2,114	1,672	1,947	1,634	-4,625	-2,321	-1,913	-1,740	-2,229	-663	-237	-768	-832	-397	-415	-498	-528	-1,887	-2,832	-2,594	-2,140	4,482	4,871	5,520	5,657	4,170	3,860	3,798	3,744	1,417	1,055	796	667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-97	-121	-124	-122	-256	-164	-164	-162	-293	-292	-294	-292	-290	-285	-289	-283	-281	-5,323	-3,018	-2,603	-2,434	-2,923	-59	369	-171	-245	183	-5,789	-5,872	-5,907	-7,277	-8,210	-7,977	-7,531	-5,403	-5,397	-5,396	-5,418	-5,434	-5,437	-5,437	-5,450	-5,479	-5,496	-5,500	-5,589	-5,479	-5,610	-5,607	24,674	23,873	21,966	22,024	22,834	22,733	23,000	22,546	23,134	22,951	22,488	22,031
Total Shareholders Equity Numbers are in millions	302,866	302,254	284,846	283,790	273,385	271,909	258,311	257,347	247,059	246,921	237,038	235,920	227,744	226,874	210,620	208,751	200,828	207,710	202,719	200,733	192,651	193,452	197,068	195,770	188,700	189,270	182,708	174,178	164,905	166,967	157,393	153,954	148,197	145,507	142,895	140,201	134,243	132,562	128,488	126,943	120,658	120,622	112,244	109,705	104,415	102,965	100,311	96,575	91,004	119,380	114,584	95,821	94,265	94,359	92,625	93,066	91,994	92,462	90,768	90,165	89,723
Total Equity Numbers are in millions	302,966	302,909	285,460	284,376	274,004	272,402	258,782	257,818	247,579	247,363	237,472	236,350	228,220	227,338	210,995	209,104	201,207	208,071	203,523	201,036	192,985	194,467	204,805	203,333	196,088	196,599	189,755	181,121	171,695	173,673	163,844	160,258	154,351	151,545	148,865	146,077	140,258	138,533	134,143	132,554	126,213	126,157	117,561	114,997	109,630	108,206	105,446	101,685	96,023	124,419	119,576	96,022	94,460	94,568	92,817	93,265	92,205	92,683	90,964	90,371	89,946
Total Liabilities & Shareholders Equity Numbers are in millions	466,368	471,396	438,165	446,042	429,609	435,469	394,724	401,749	398,480	407,609	382,754	395,845	388,647	380,399	358,439	361,100	338,931	342,123	319,540	317,147	309,839	313,828	306,227	307,792	288,809	296,584	284,500	375,933	364,645	382,830	362,505	348,848	343,465	346,637	332,377	327,444	324,588	328,316	315,627	309,609	302,642	312,395	298,371	305,418	313,848	317,585	291,761	295,839	292,244	300,928	280,060	120,459	118,035	121,284	117,179	118,011	114,693	117,545	112,537	113,373	114,210

SCSK Corporation

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