SCSK Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	106,602	105,623	144,360	121,425	121,251	108,768
Cash & Short-Term Investments	106,602	105,623	144,360	121,425	121,251	108,768
Cash Growth	20.02%	-26.83%	18.89%	0.14%	11.48%	-2.95%
Accounts Receivable	126,843	156,209	85,512	82,909	74,259	69,855
Other Receivables	1,196	182	-	42	-	56
Receivables	128,039	156,391	85,512	82,951	74,259	69,911
Inventory	40,067	28,111	7,939	9,748	9,125	7,710
Other Current Assets	65,864	58,480	35,023	29,975	25,420	26,135
Total Current Assets	340,572	348,605	272,834	244,099	230,055	212,524
Property, Plant & Equipment	141,191	149,185	113,915	120,993	113,287	106,698
Long-Term Investments	67,460	73,189	51,527	41,270	34,519	31,352
Goodwill	-	172,784	11,167	7,504	7,504	7,504
Other Intangible Assets	301,188	130,403	21,328	19,480	18,991	18,885
Long-Term Deferred Tax Assets	332	10,859	624	2,118	3,249	3,432
Other Long-Term Assets	4	4	5	5	4	4
Total Assets	850,747	885,029	471,400	435,469	407,609	380,399
Accounts Payable	59,991	135,258	36,232	34,826	32,628	29,465
Accrued Expenses	11,983	17,865	13,058	10,889	10,540	10,985
Short-Term Debt	-	111,408	11,500	7,000	7,000	15,100
Current Portion of Long-Term Debt	171,570	9,321	375	14,945	9,996	9,992
Current Portion of Leases	11,885	11,881	9,154	10,773	9,164	8,872
Current Income Taxes Payable	3,092	14,283	9,601	8,079	10,917	3,091
Other Current Liabilities	57,238	57,014	25,615	21,855	20,930	20,315
Total Current Liabilities	315,759	357,030	105,535	108,367	101,175	97,820
Long-Term Debt	127,924	134,353	19,370	9,782	19,462	19,963
Long-Term Leases	43,691	48,444	33,570	35,415	33,348	31,714
Pension & Post-Retirement Benefits	1,201	2,239	2,078	1,982	1,956	7
Long-Term Deferred Tax Liabilities	33,582	40,665	425	-	-	-
Other Long-Term Liabilities	10,193	9,733	7,513	7,521	4,305	3,557
Total Liabilities	532,350	592,464	168,491	163,067	160,246	153,061
Common Stock	22,088	21,561	21,420	21,285	21,152	21,152
Additional Paid-In Capital	17	-	162	122	-	-
Retained Earnings	289,862	264,459	275,551	246,812	223,300	203,893
Treasury Stock	-303	-282	-284	-286	-293	-285
Comprehensive Income & Other	5,336	5,682	5,405	3,976	2,762	2,114
Total Common Equity	317,000	291,420	302,254	271,909	246,921	226,874
Minority Interest	1,397	1,145	655	493	442	464
Shareholders' Equity	318,397	292,565	302,909	272,402	247,363	227,338
Total Liabilities & Equity	850,747	885,029	471,400	435,469	407,609	380,399
Total Debt	355,070	315,407	73,969	77,915	78,970	85,641
Net Cash (Debt)	-248,468	-209,784	70,391	43,510	42,281	23,127
Net Cash Growth	-	-	61.78%	2.91%	82.82%	-57.38%
Net Cash Per Share	-794.67	-671.26	225.31	139.32	135.42	74.07
Filing Date Shares Outstanding	312.79	312.52	312.42	312.34	312.22	312.17
Total Common Shares Outstanding	312.79	312.52	312.42	312.34	312.22	312.17
Working Capital	24,813	-8,425	167,299	135,732	128,880	114,704
Book Value Per Share	1013.46	932.48	967.45	870.56	790.86	726.77
Tangible Book Value	15,812	-11,767	269,759	244,925	220,426	200,485
Tangible Book Value Per Share	50.55	-37.65	863.44	784.16	706.00	642.23
Order Backlog	-	391,732	187,580	181,131	177,082	163,271

Source: S&P Global Market Intelligence. Standard template. Financial Sources.