SCREEN Holdings Co., Ltd. (TYO:7735)

SCREEN Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	119,553	140,397	167,279	173,660	131,011	62,727
Short-Term Investments	50,000	60,000	30,000	1,916	2,077	-
Cash & Short-Term Investments	169,553	200,397	197,279	175,576	133,088	62,727
Cash Growth	15.88%	1.58%	12.36%	31.92%	112.17%	66.08%
Receivables	86,132	95,579	107,653	106,347	90,312	85,566
Inventory	175,341	168,660	163,578	123,876	103,739	95,677
Other Current Assets	13,493	15,410	25,151	22,468	11,228	8,917
Total Current Assets	444,519	480,046	493,661	428,267	338,367	252,887
Property, Plant & Equipment	113,005	112,934	102,051	72,666	56,524	57,054
Long-Term Investments	48,789	58,548	67,219	40,697	44,371	63,841
Other Intangible Assets	7,902	7,103	5,279	-	-	5,412
Long-Term Deferred Tax Assets	11,784	12,655	8,595	5,948	4,904	3,433
Other Long-Term Assets	13,029	1	1	15,238	15,139	2
Total Assets	639,028	671,287	676,808	562,816	459,305	382,632
Accounts Payable	40,353	53,005	75,729	92,969	82,454	73,414
Accrued Expenses	3,112	8,361	7,162	16,614	15,780	2,602
Short-Term Debt	-	-	893	17	-	672
Current Portion of Long-Term Debt	687	1,013	672	10,400	15,403	109
Current Portion of Leases	1,074	970	1,350	1,115	991	1,258
Current Income Taxes Payable	9,380	26,831	19,998	10,617	7,088	3,320
Current Unearned Revenue	106,268	-	-	74,674	32,927	-
Other Current Liabilities	54,572	149,543	180,203	30,731	20,977	39,492
Total Current Liabilities	215,446	239,723	286,007	237,137	175,620	120,867
Long-Term Debt	757	757	3,099	15,027	25,434	40,066
Long-Term Leases	1,984	1,822	2,062	2,292	2,408	2,347
Long-Term Deferred Tax Liabilities	4,767	4,205	4,683	5,089	5,714	8,599
Other Long-Term Liabilities	2,634	2,753	7,672	2,244	1,017	826
Total Liabilities	226,994	250,594	304,898	262,892	211,516	174,085
Common Stock	54,044	54,044	54,044	54,044	54,045	54,044
Additional Paid-In Capital	19,705	19,691	18,768	10,308	4,488	4,488
Retained Earnings	347,668	348,996	274,869	229,596	185,804	144,669
Treasury Stock	-38,964	-28,264	-10,051	-14,894	-18,503	-18,590
Comprehensive Income & Other	29,474	26,173	34,236	20,832	21,882	23,769
Total Common Equity	411,927	420,640	371,866	299,886	247,716	208,380
Minority Interest	107	53	44	38	73	167
Shareholders' Equity	412,034	420,693	371,910	299,924	247,789	208,547
Total Liabilities & Equity	639,028	671,287	676,808	562,816	459,305	382,632
Total Debt	4,502	4,562	8,076	28,851	44,236	44,452
Net Cash (Debt)	165,051	195,835	189,203	146,725	88,852	18,275
Net Cash Growth	18.59%	3.50%	28.95%	65.13%	386.19%	-
Net Cash Per Share	1708.87	2012.82	1945.17	1512.46	904.67	185.94
Filing Date Shares Outstanding	94.47	94.44	97.08	94.82	93.16	93.13
Total Common Shares Outstanding	94.47	95.63	97.07	94.82	93.16	93.13
Working Capital	229,073	240,323	207,654	191,130	162,747	132,020
Book Value Per Share	4360.55	4398.45	3831.09	3162.70	2659.16	2237.57
Tangible Book Value	404,025	413,537	366,587	299,886	247,716	202,968
Tangible Book Value Per Share	4276.91	4324.18	3776.71	3162.70	2659.16	2179.46
Land	19,408	-	-	10,911	10,054	-
Buildings	96,844	-	-	72,649	64,533	-
Machinery	67,324	-	-	73,944	69,360	-
Construction In Progress	5,921	-	-	7,152	3,602	-
Order Backlog	-	-	-	-	-	151,287

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