Scala, Inc. (TYO:4845)
Japan · Delayed Price · Currency is JPY 352.00
0.00 (0.00%)
Sep 3, 2026, 3:30 PM JST
Scala Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4,733 | 4,586 | 6,817 | 7,740 | 9,625 |
Cash & Short-Term Investments | 4,733 | 4,586 | 6,817 | 7,740 | 9,625 |
Cash Growth | 3.21% | -32.73% | -11.92% | -19.58% | -1.88% |
Accounts Receivable | 928 | 734 | 1,323 | 1,384 | 1,614 |
Other Receivables | 14 | 5 | 6 | 135 | 10 |
Receivables | 942 | 739 | 1,329 | 1,519 | 1,624 |
Inventory | 455 | 392 | 366 | 322 | 288 |
Prepaid Expenses | - | 165 | 55 | 83 | 110 |
Other Current Assets | 248 | 18 | 539 | 616 | 383 |
Total Current Assets | 6,378 | 5,900 | 9,106 | 10,280 | 12,030 |
Property, Plant & Equipment | 1,274 | 1,459 | 689 | 2,385 | 2,849 |
Long-Term Investments | 832 | 1,076 | 1,446 | 1,803 | 1,672 |
Goodwill | 978 | 978 | 978 | 1,990 | 2,356 |
Other Intangible Assets | 117 | 84 | 115 | 1,165 | 1,219 |
Long-Term Deferred Tax Assets | 799 | 725 | 365 | 691 | 689 |
Other Long-Term Assets | 1 | - | - | 2 | 1 |
Total Assets | 10,379 | 10,222 | 12,699 | 18,316 | 20,816 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 530 | 554 | 784 | 813 | 947 |
Short-Term Debt | 3,260 | 400 | 1,809 | 1,666 | 1,866 |
Current Portion of Long-Term Debt | - | 1,616 | 1,533 | 1,547 | 1,439 |
Current Portion of Leases | 78 | 270 | 292 | 565 | 536 |
Current Income Taxes Payable | 84 | 455 | 317 | 387 | 352 |
Other Current Liabilities | 323 | 102 | 777 | 713 | 796 |
Total Current Liabilities | 4,275 | 3,397 | 5,512 | 5,691 | 5,936 |
Long-Term Debt | 692 | 1,021 | 2,444 | 2,786 | 3,643 |
Long-Term Leases | 532 | 895 | 103 | 1,326 | 1,764 |
Long-Term Deferred Tax Liabilities | - | - | - | 255 | 317 |
Other Long-Term Liabilities | 83 | 75 | 71 | 169 | 151 |
Total Liabilities | 5,582 | 5,388 | 8,130 | 10,227 | 11,811 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,796 | 1,794 | 1,792 | 1,787 | 1,778 |
Additional Paid-In Capital | 530 | 529 | 991 | 986 | 965 |
Retained Earnings | 2,688 | 2,621 | 1,628 | 5,162 | 6,016 |
Treasury Stock | -386 | -299 | -299 | -299 | -174 |
Comprehensive Income & Other | 127 | 158 | 226 | 196 | 102 |
Total Common Equity | 4,755 | 4,803 | 4,338 | 7,832 | 8,687 |
Minority Interest | 42 | 31 | 231 | 257 | 318 |
Shareholders' Equity | 4,797 | 4,834 | 4,569 | 8,089 | 9,005 |
Total Liabilities & Equity | 10,379 | 10,222 | 12,699 | 18,316 | 20,816 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4,562 | 4,202 | 6,181 | 7,890 | 9,248 |
Net Cash (Debt) | 171 | 384 | 636 | -150 | 377 |
Net Cash Growth | -55.47% | -39.62% | - | - | -69.50% |
Net Cash Per Share | 9.89 | 22.12 | 36.67 | -8.66 | 21.38 |
Filing Date Shares Outstanding | 17.12 | 17.36 | 17.35 | 17.33 | 17.3 |
Total Common Shares Outstanding | 17.12 | 17.36 | 17.35 | 17.33 | 17.47 |
Working Capital | 2,103 | 2,503 | 3,594 | 4,589 | 6,094 |
Book Value Per Share | 277.75 | 276.64 | 249.98 | 451.82 | 497.26 |
Tangible Book Value | 3,660 | 3,741 | 3,245 | 4,677 | 5,112 |
Tangible Book Value Per Share | 213.79 | 215.47 | 186.99 | 269.81 | 292.62 |