SCAT Inc. (TYO:3974)

SCAT Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1,197	1,240	1,258	1,209	1,765	1,726
Cash & Short-Term Investments	1,197	1,240	1,258	1,209	1,765	1,726
Cash Growth	4.63%	-1.43%	4.05%	-31.50%	2.26%	9.66%
Receivables	247	259	236	246	221	185
Inventory	39	59	25	41	37	43
Other Current Assets	78	57	59	24	24	30
Total Current Assets	1,561	1,615	1,578	1,520	2,047	1,984
Property, Plant & Equipment	888	911	830	885	852	1,165
Long-Term Investments	152	133	130	120	73	74
Goodwill	-	7	22	37	51	66
Other Intangible Assets	175	195	216	254	291	269
Long-Term Deferred Tax Assets	166	173	161	159	153	155
Other Long-Term Assets	2	1	1	1	3	1
Total Assets	2,944	3,035	2,938	2,976	3,470	3,714

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	46	67	52	46	54	42
Accrued Expenses	146	192	183	191	193	214
Short-Term Debt	-	-	-	-	200	200
Current Portion of Long-Term Debt	61	61	61	61	63	85
Current Income Taxes Payable	16	54	22	71	27	52
Other Current Liabilities	91	108	108	154	118	99
Total Current Liabilities	360	482	426	523	655	692
Long-Term Debt	8	55	116	178	240	303
Pension & Post-Retirement Benefits	383	362	354	342	344	358
Other Long-Term Liabilities	108	98	96	88	53	44
Total Liabilities	859	997	992	1,131	1,292	1,397

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	250	247	348	338	338	338
Retained Earnings	2,358	2,321	2,238	2,174	2,048	1,996
Treasury Stock	-726	-732	-838	-865	-403	-214
Comprehensive Income & Other	3	2	-2	-2	-5	-3
Shareholders' Equity	2,085	2,038	1,946	1,845	2,178	2,317
Total Liabilities & Equity	2,944	3,035	2,938	2,976	3,470	3,714

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	69	116	177	239	503	588
Net Cash (Debt)	1,128	1,124	1,081	970	1,262	1,138
Net Cash Growth	11.48%	3.98%	11.44%	-23.14%	10.90%	26.16%
Net Cash Per Share	364.58	391.85	386.90	324.23	304.61	259.34
Filing Date Shares Outstanding	3.15	3.13	2.84	2.76	2.76	4.42
Total Common Shares Outstanding	3.15	3.13	2.84	2.76	3.92	4.42
Working Capital	1,201	1,133	1,152	997	1,392	1,292
Book Value Per Share	661.68	650.53	685.99	668.35	555.74	524.56
Tangible Book Value	1,910	1,836	1,708	1,554	1,836	1,982
Tangible Book Value Per Share	606.14	586.05	602.09	562.94	468.47	448.71

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

Data Sources Report a data error