SCREEN Holdings Co., Ltd. (TYO:7735)
Japan flag Japan · Delayed Price · Currency is JPY
12,220
-70 (-0.57%)
Jul 25, 2025, 3:30 PM JST

SCREEN Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
119,553140,397167,279173,660131,01162,727
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Short-Term Investments
50,00060,00030,0001,9162,077-
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Cash & Short-Term Investments
169,553200,397197,279175,576133,08862,727
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Cash Growth
15.88%1.58%12.36%31.92%112.17%66.08%
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Receivables
86,13295,579107,653106,34790,31285,566
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Inventory
175,341168,660163,578123,876103,73995,677
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Other Current Assets
13,49315,41025,15122,46811,2288,917
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Total Current Assets
444,519480,046493,661428,267338,367252,887
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Property, Plant & Equipment
113,005112,934102,05172,66656,52457,054
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Long-Term Investments
48,78958,54867,21940,69744,37163,841
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Other Intangible Assets
7,9027,1035,279--5,412
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Long-Term Deferred Tax Assets
11,78412,6558,5955,9484,9043,433
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Other Long-Term Assets
13,0291115,23815,1392
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Total Assets
639,028671,287676,808562,816459,305382,632
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Accounts Payable
40,35353,00575,72992,96982,45473,414
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Accrued Expenses
3,1128,3617,16216,61415,7802,602
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Short-Term Debt
--89317-672
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Current Portion of Long-Term Debt
6871,01367210,40015,403109
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Current Portion of Leases
1,0749701,3501,1159911,258
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Current Income Taxes Payable
9,38026,83119,99810,6177,0883,320
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Current Unearned Revenue
106,268--74,67432,927-
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Other Current Liabilities
54,572149,543180,20330,73120,97739,492
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Total Current Liabilities
215,446239,723286,007237,137175,620120,867
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Long-Term Debt
7577573,09915,02725,43440,066
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Long-Term Leases
1,9841,8222,0622,2922,4082,347
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Long-Term Deferred Tax Liabilities
4,7674,2054,6835,0895,7148,599
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Other Long-Term Liabilities
2,6342,7537,6722,2441,017826
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Total Liabilities
226,994250,594304,898262,892211,516174,085
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Common Stock
54,04454,04454,04454,04454,04554,044
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Additional Paid-In Capital
19,70519,69118,76810,3084,4884,488
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Retained Earnings
347,668348,996274,869229,596185,804144,669
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Treasury Stock
-38,964-28,264-10,051-14,894-18,503-18,590
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Comprehensive Income & Other
29,47426,17334,23620,83221,88223,769
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Total Common Equity
411,927420,640371,866299,886247,716208,380
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Minority Interest
10753443873167
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Shareholders' Equity
412,034420,693371,910299,924247,789208,547
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Total Liabilities & Equity
639,028671,287676,808562,816459,305382,632
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Total Debt
4,5024,5628,07628,85144,23644,452
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Net Cash (Debt)
165,051195,835189,203146,72588,85218,275
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Net Cash Growth
18.59%3.50%28.95%65.13%386.19%-
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Net Cash Per Share
1708.872012.821945.171512.46904.67185.94
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Filing Date Shares Outstanding
94.4794.4497.0894.8293.1693.13
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Total Common Shares Outstanding
94.4795.6397.0794.8293.1693.13
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Working Capital
229,073240,323207,654191,130162,747132,020
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Book Value Per Share
4360.554398.453831.093162.702659.162237.57
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Tangible Book Value
404,025413,537366,587299,886247,716202,968
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Tangible Book Value Per Share
4276.914324.183776.713162.702659.162179.46
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Land
19,408--10,91110,054-
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Buildings
96,844--72,64964,533-
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Machinery
67,324--73,94469,360-
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Construction In Progress
5,921--7,1523,602-
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Order Backlog
-----151,287
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.