SCAT Inc. (TYO:3974)

SCAT Inc. Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	1,334	1,258	1,209	1,765	1,726	1,574
Cash & Short-Term Investments	1,334	1,258	1,209	1,765	1,726	1,574
Cash Growth	11.91%	4.05%	-31.50%	2.26%	9.66%	5.50%
Receivables	220	236	246	221	185	236
Inventory	37	25	41	37	43	75
Other Current Assets	60	59	24	24	30	57
Total Current Assets	1,651	1,578	1,520	2,047	1,984	1,942
Property, Plant & Equipment	816	830	885	852	1,165	1,217
Long-Term Investments	130	130	120	73	74	47
Goodwill	14	22	37	51	66	81
Other Intangible Assets	196	216	254	291	269	224
Long-Term Deferred Tax Assets	172	161	159	153	155	145
Other Long-Term Assets	2	1	1	3	1	1
Total Assets	2,981	2,938	2,976	3,470	3,714	3,657
Accounts Payable	57	52	46	54	42	49
Accrued Expenses	172	183	191	193	214	208
Short-Term Debt	-	-	-	200	200	200
Current Portion of Long-Term Debt	61	61	61	63	85	83
Current Income Taxes Payable	43	22	71	27	52	24
Other Current Liabilities	97	108	154	118	99	110
Total Current Liabilities	430	426	523	655	692	674
Long-Term Debt	86	116	178	240	303	389
Other Long-Term Liabilities	98	96	88	53	44	35
Total Liabilities	992	992	1,131	1,292	1,397	1,464
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	348	348	338	338	338	277
Retained Earnings	2,276	2,238	2,174	2,048	1,996	1,904
Treasury Stock	-835	-838	-865	-403	-214	-187
Comprehensive Income & Other	-	-2	-2	-5	-3	-1
Shareholders' Equity	1,989	1,946	1,845	2,178	2,317	2,193
Total Liabilities & Equity	2,981	2,938	2,976	3,470	3,714	3,657
Total Debt	147	177	239	503	588	672
Net Cash (Debt)	1,187	1,081	970	1,262	1,138	902
Net Cash Growth	20.63%	11.44%	-23.14%	10.90%	26.16%	-10.34%
Net Cash Per Share	419.14	386.90	324.23	304.61	259.34	208.09
Filing Date Shares Outstanding	2.85	2.84	2.76	2.76	4.42	4.33
Total Common Shares Outstanding	2.85	2.84	2.76	3.92	4.42	4.33
Working Capital	1,221	1,152	997	1,392	1,292	1,268
Book Value Per Share	698.80	685.99	668.35	555.74	524.56	505.93
Tangible Book Value	1,779	1,708	1,554	1,836	1,982	1,888
Tangible Book Value Per Share	625.02	602.09	562.94	468.47	448.71	435.57

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