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	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	1,206	1,258	1,209	1,765	1,726	1,574
Cash & Short-Term Investments	1,206	1,258	1,209	1,765	1,726	1,574
Cash Growth	15.84%	4.05%	-31.50%	2.26%	9.66%	5.50%
Receivables	226.25	236	246	221	185	236
Inventory	36.58	25	41	37	43	75
Other Current Assets	64.08	59	24	24	30	57
Total Current Assets	1,533	1,578	1,520	2,047	1,984	1,942
Property, Plant & Equipment	823.72	830	885	852	1,165	1,217
Long-Term Investments	60.45	130	120	73	74	47
Goodwill	18.52	22	37	51	66	81
Other Intangible Assets	205.09	216	254	291	269	224
Long-Term Deferred Tax Assets	153.02	161	159	153	155	145
Other Long-Term Assets	66.71	1	1	3	1	1
Total Assets	2,860	2,938	2,976	3,470	3,714	3,657
Accounts Payable	41.8	52	46	54	42	49
Accrued Expenses	138.07	183	191	193	214	208
Short-Term Debt	-	-	-	200	200	200
Current Portion of Long-Term Debt	61.68	61	61	63	85	83
Current Income Taxes Payable	4.66	22	71	27	52	24
Other Current Liabilities	110.65	108	154	118	99	110
Total Current Liabilities	356.86	426	523	655	692	674
Long-Term Debt	101.42	116	178	240	303	389
Other Long-Term Liabilities	95.82	96	88	53	44	35
Total Liabilities	918.46	992	1,131	1,292	1,397	1,464
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	348.2	348	338	338	338	277
Retained Earnings	2,235	2,238	2,174	2,048	1,996	1,904
Treasury Stock	-838.15	-838	-865	-403	-214	-187
Comprehensive Income & Other	-3.36	-2	-2	-5	-3	-1
Shareholders' Equity	1,942	1,946	1,845	2,178	2,317	2,193
Total Liabilities & Equity	2,860	2,938	2,976	3,470	3,714	3,657
Total Debt	163.1	177	239	503	588	672
Net Cash (Debt)	1,043	1,081	970	1,262	1,138	902
Net Cash Growth	27.64%	11.44%	-23.14%	10.90%	26.16%	-10.34%
Net Cash Per Share	367.47	386.90	324.23	304.61	259.34	208.09
Filing Date Shares Outstanding	2.84	2.84	2.76	2.76	4.42	4.33
Total Common Shares Outstanding	2.84	2.84	2.76	3.92	4.42	4.33
Working Capital	1,176	1,152	997	1,392	1,292	1,268
Book Value Per Share	684.27	685.99	668.35	555.74	524.56	505.93
Tangible Book Value	1,718	1,708	1,554	1,836	1,982	1,888
Tangible Book Value Per Share	605.47	602.09	562.94	468.47	448.71	435.57

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