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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	161,881	167,279	173,660	131,011	62,727	37,770
Short-Term Investments	38,000	30,000	1,916	2,077	-	-
Cash & Short-Term Investments	199,881	197,279	175,576	133,088	62,727	37,770
Cash Growth	-5.50%	12.36%	31.92%	112.17%	66.08%	17.32%
Receivables	73,567	107,653	106,347	90,312	85,566	82,056
Inventory	192,955	163,578	123,876	103,739	95,677	106,259
Other Current Assets	17,027	25,151	22,468	11,228	8,917	12,458
Total Current Assets	483,430	493,661	428,267	338,367	252,887	238,543
Property, Plant & Equipment	104,313	102,051	72,702	56,567	57,054	60,893
Long-Term Investments	50,322	67,219	40,697	44,371	63,841	37,375
Other Intangible Assets	5,738	5,279	-	-	5,412	6,167
Long-Term Deferred Tax Assets	9,484	8,595	5,948	4,904	3,433	4,980
Other Long-Term Assets	14,834	1	15,202	15,096	2	2
Total Assets	668,121	676,808	562,816	459,305	382,632	347,964
Accounts Payable	42,164	75,729	92,969	82,454	73,414	66,394
Accrued Expenses	5,401	7,162	16,614	15,780	2,602	1,324
Short-Term Debt	-	893	17	-	672	30,012
Current Portion of Long-Term Debt	1,076	672	10,400	15,403	109	3,614
Current Portion of Leases	1,210	1,350	1,115	991	1,258	1,210
Current Income Taxes Payable	19,352	19,998	10,617	7,088	3,320	2,227
Current Unearned Revenue	141,736	-	74,674	32,927	-	-
Other Current Liabilities	45,218	180,203	30,731	20,977	39,492	32,097
Total Current Liabilities	256,157	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	1,951	2,062	2,292	2,408	2,347	2,272
Long-Term Deferred Tax Liabilities	5,030	4,683	5,089	5,714	8,599	2,376
Other Long-Term Liabilities	7,490	7,672	2,244	1,017	826	897
Total Liabilities	272,951	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	19,653	18,768	10,308	4,488	4,488	4,488
Retained Earnings	300,078	274,869	229,596	185,804	144,669	130,908
Treasury Stock	-9,356	-10,051	-14,894	-18,503	-18,590	-17,961
Comprehensive Income & Other	30,698	34,236	20,832	21,882	23,769	2,462
Total Common Equity	395,117	371,866	299,886	247,716	208,380	173,941
Minority Interest	53	44	38	73	167	200
Shareholders' Equity	395,170	371,910	299,924	247,789	208,547	174,141
Total Liabilities & Equity	668,121	676,808	562,816	459,305	382,632	347,964
Total Debt	5,351	8,076	28,851	44,236	44,452	67,312
Net Cash (Debt)	194,530	189,203	146,725	88,852	18,275	-29,542
Net Cash Growth	6.32%	28.95%	65.13%	386.19%	-	-
Net Cash Per Share	1999.58	1945.17	1512.72	905.10	185.94	-300.36
Filing Date Shares Outstanding	97.36	97.08	94.82	93.16	93.13	93.34
Total Common Shares Outstanding	97.36	97.07	94.82	93.16	93.13	93.34
Working Capital	227,273	207,654	191,130	162,747	132,020	101,665
Book Value Per Share	4058.28	3831.09	3162.70	2659.16	2237.57	1863.54
Tangible Book Value	389,379	366,587	299,886	247,716	202,968	167,774
Tangible Book Value Per Share	3999.35	3776.71	3162.70	2659.16	2179.46	1797.47
Land	19,027	-	10,911	10,054	-	-
Buildings	87,750	-	72,649	64,533	-	-
Machinery	60,611	-	73,944	69,360	-	-
Construction In Progress	10,348	-	7,152	3,602	-	-
Order Backlog	-	-	-	-	151,287	140,068

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