SCSK Corporation (SCSKF)

OTCMKTS · Delayed Price · Currency is USD
29.12
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT

SCSK Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
118,294105,623144,360121,425121,251108,768
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Short-Term Investments
5,000-----
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Cash & Short-Term Investments
123,294105,623144,360121,425121,251108,768
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Cash Growth
-14.42%-26.83%18.89%0.14%11.48%-2.95%
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Accounts Receivable
135,742156,20985,51282,90974,25969,855
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Other Receivables
276182-42-56
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Receivables
136,018156,39185,51282,95174,25969,911
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Inventory
35,02528,1117,9399,7489,1257,710
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Other Current Assets
57,16258,48035,02329,97525,42026,135
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Total Current Assets
351,499348,605272,834244,099230,055212,524
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Property, Plant & Equipment
145,736149,185113,915120,993113,287106,698
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Long-Term Investments
13,17873,18951,52741,27034,51931,352
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Goodwill
-172,78411,1677,5047,5047,504
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Other Intangible Assets
302,499130,40321,32819,48018,99118,885
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Long-Term Deferred Tax Assets
1,22510,8596242,1183,2493,432
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Other Long-Term Assets
49,20445544
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Total Assets
863,341885,029471,400435,469407,609380,399
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Accounts Payable
58,389135,25836,23234,82632,62829,465
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Accrued Expenses
10,58117,86513,05810,88910,54010,985
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Short-Term Debt
-111,40811,5007,0007,00015,100
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Current Portion of Long-Term Debt
197,1479,32137514,9459,9969,992
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Current Portion of Leases
11,85711,8819,15410,7739,1648,872
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Current Income Taxes Payable
2,52114,2839,6018,07910,9173,091
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Other Current Liabilities
13,48157,01425,61521,85520,93020,315
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Total Current Liabilities
351,759357,030105,535108,367101,17597,820
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Long-Term Debt
128,164134,35319,3709,78219,46219,963
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Long-Term Leases
45,93648,44433,57035,41533,34831,714
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Long-Term Deferred Tax Liabilities
34,03540,665425---
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Other Long-Term Liabilities
9,8249,7337,5137,5214,3053,557
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Total Liabilities
571,922592,464168,491163,067160,246153,061
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Common Stock
21,56121,56121,42021,28521,15221,152
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Additional Paid-In Capital
--162122--
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Retained Earnings
266,312264,459275,551246,812223,300203,893
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Treasury Stock
-285-282-284-286-293-285
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Comprehensive Income & Other
2,6575,6825,4053,9762,7622,114
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Total Common Equity
290,245291,420302,254271,909246,921226,874
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Minority Interest
1,1741,145655493442464
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Shareholders' Equity
291,419292,565302,909272,402247,363227,338
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Total Liabilities & Equity
863,341885,029471,400435,469407,609380,399
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Total Debt
383,104315,40773,96977,91578,97085,641
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Net Cash (Debt)
-259,810-209,78470,39143,51042,28123,127
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Net Cash Growth
--61.78%2.91%82.82%-57.38%
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Net Cash Per Share
-831.34-671.26225.31139.32135.4274.07
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Filing Date Shares Outstanding
312.52312.52312.42312.34312.22312.17
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Total Common Shares Outstanding
312.52312.52312.42312.34312.22312.17
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Working Capital
-260-8,425167,299135,732128,880114,704
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Book Value Per Share
928.72932.48967.45870.56790.86726.77
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Tangible Book Value
-12,254-11,767269,759244,925220,426200,485
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Tangible Book Value Per Share
-39.21-37.65863.44784.16706.00642.23
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Order Backlog
-391,732187,580181,131177,082163,271
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.