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

SCREEN Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	110,724	167,279	173,660	131,011	62,727	37,770
Short-Term Investments	88,000	30,000	1,916	2,077	-	-
Cash & Short-Term Investments	198,724	197,279	175,576	133,088	62,727	37,770
Cash Growth	-22.10%	12.36%	31.92%	112.17%	66.08%	17.32%
Receivables	100,097	107,653	106,347	90,312	85,566	82,056
Inventory	176,979	163,578	123,876	103,739	95,677	106,259
Other Current Assets	14,921	25,151	22,468	11,228	8,917	12,458
Total Current Assets	490,721	493,661	428,267	338,367	252,887	238,543
Property, Plant & Equipment	105,402	102,051	72,702	56,567	57,054	60,893
Long-Term Investments	49,574	67,219	40,697	44,371	63,841	37,375
Other Intangible Assets	6,123	5,279	-	-	5,412	6,167
Long-Term Deferred Tax Assets	10,024	8,595	5,948	4,904	3,433	4,980
Other Long-Term Assets	15,019	1	15,202	15,096	2	2
Total Assets	676,863	676,808	562,816	459,305	382,632	347,964
Accounts Payable	44,699	75,729	92,969	82,454	73,414	66,394
Accrued Expenses	7,502	7,162	16,614	15,780	2,602	1,324
Short-Term Debt	-	893	17	-	672	30,012
Current Portion of Long-Term Debt	997	672	10,400	15,403	109	3,614
Current Portion of Leases	1,084	1,350	1,115	991	1,258	1,210
Current Income Taxes Payable	19,114	19,998	10,617	7,088	3,320	2,227
Current Unearned Revenue	123,526	-	74,674	32,927	-	-
Other Current Liabilities	47,572	180,203	30,731	20,977	39,492	32,097
Total Current Liabilities	244,494	286,007	237,137	175,620	120,867	136,878
Long-Term Debt	1,114	3,099	15,027	25,434	40,066	30,204
Long-Term Leases	1,854	2,062	2,292	2,408	2,347	2,272
Long-Term Deferred Tax Liabilities	4,532	4,683	5,089	5,714	8,599	2,376
Other Long-Term Liabilities	7,627	7,672	2,244	1,017	826	897
Total Liabilities	260,930	304,898	262,892	211,516	174,085	173,823
Common Stock	54,044	54,044	54,044	54,045	54,044	54,044
Additional Paid-In Capital	19,691	18,768	10,308	4,488	4,488	4,488
Retained Earnings	319,043	274,869	229,596	185,804	144,669	130,908
Treasury Stock	-9,335	-10,051	-14,894	-18,503	-18,590	-17,961
Comprehensive Income & Other	32,440	34,236	20,832	21,882	23,769	2,462
Total Common Equity	415,883	371,866	299,886	247,716	208,380	173,941
Minority Interest	50	44	38	73	167	200
Shareholders' Equity	415,933	371,910	299,924	247,789	208,547	174,141
Total Liabilities & Equity	676,863	676,808	562,816	459,305	382,632	347,964
Total Debt	5,049	8,076	28,851	44,236	44,452	67,312
Net Cash (Debt)	193,675	189,203	146,725	88,852	18,275	-29,542
Net Cash Growth	-12.70%	28.95%	65.13%	386.19%	-	-
Net Cash Per Share	1990.55	1945.17	1512.72	905.10	185.94	-300.36
Filing Date Shares Outstanding	97.37	97.08	94.82	93.16	93.13	93.34
Total Common Shares Outstanding	97.37	97.07	94.82	93.16	93.13	93.34
Working Capital	246,227	207,654	191,130	162,747	132,020	101,665
Book Value Per Share	4271.13	3831.09	3162.70	2659.16	2237.57	1863.54
Tangible Book Value	409,760	366,587	299,886	247,716	202,968	167,774
Tangible Book Value Per Share	4208.25	3776.71	3162.70	2659.16	2179.46	1797.47
Land	19,097	-	10,911	10,054	-	-
Buildings	88,364	-	72,649	64,533	-	-
Machinery	61,475	-	73,944	69,360	-	-
Construction In Progress	11,452	-	7,152	3,602	-	-
Order Backlog	-	-	-	-	151,287	140,068

Source: S&P Capital IQ. Standard template. Financial Sources.