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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	109,068	140,397	167,279	173,660	131,011	62,727
Short-Term Investments	80,000	60,000	30,000	1,916	2,077	-
Cash & Short-Term Investments	189,068	200,397	197,279	175,576	133,088	62,727
Cash Growth	-5.41%	1.58%	12.36%	31.92%	112.17%	66.08%
Receivables	91,367	95,579	107,653	106,347	90,312	85,566
Inventory	173,406	168,660	163,578	123,876	103,739	95,677
Other Current Assets	13,528	15,410	25,151	22,468	11,228	8,917
Total Current Assets	467,369	480,046	493,661	428,267	338,367	252,887
Property, Plant & Equipment	113,095	112,934	102,051	72,666	56,524	57,054
Long-Term Investments	50,706	58,548	67,219	40,697	44,371	63,841
Other Intangible Assets	11,658	7,103	5,279	-	-	5,412
Long-Term Deferred Tax Assets	11,195	12,655	8,595	5,948	4,904	3,433
Other Long-Term Assets	13,220	1	1	15,238	15,139	2
Total Assets	667,243	671,287	676,808	562,816	459,305	382,632
Accounts Payable	38,863	53,005	75,729	92,969	82,454	73,414
Accrued Expenses	5,099	8,361	7,162	16,614	15,780	2,602
Short-Term Debt	-	-	893	17	-	672
Current Portion of Long-Term Debt	693	1,013	672	10,400	15,403	109
Current Portion of Leases	1,050	970	1,350	1,115	991	1,258
Current Income Taxes Payable	15,475	26,831	19,998	10,617	7,088	3,320
Current Unearned Revenue	113,446	-	-	74,674	32,927	-
Other Current Liabilities	49,982	149,543	180,203	30,731	20,977	39,492
Total Current Liabilities	224,608	239,723	286,007	237,137	175,620	120,867
Long-Term Debt	410	757	3,099	15,027	25,434	40,066
Long-Term Leases	1,862	1,822	2,062	2,292	2,408	2,347
Pension & Post-Retirement Benefits	1,465	1,334	1,375	1,103	1,323	1,380
Long-Term Deferred Tax Liabilities	4,994	4,205	4,683	5,089	5,714	8,599
Other Long-Term Liabilities	4,323	2,753	7,672	2,244	1,017	826
Total Liabilities	237,662	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	-	19,691	18,768	10,308	4,488	4,488
Retained Earnings	350,955	348,996	274,869	229,596	185,804	144,669
Treasury Stock	-6,818	-28,264	-10,051	-14,894	-18,503	-18,590
Comprehensive Income & Other	31,289	26,173	34,236	20,832	21,882	23,769
Total Common Equity	429,470	420,640	371,866	299,886	247,716	208,380
Minority Interest	111	53	44	38	73	167
Shareholders' Equity	429,581	420,693	371,910	299,924	247,789	208,547
Total Liabilities & Equity	667,243	671,287	676,808	562,816	459,305	382,632
Total Debt	4,015	4,562	8,076	28,851	44,236	44,452
Net Cash (Debt)	185,053	195,835	189,203	146,725	88,852	18,275
Net Cash Growth	-4.87%	3.50%	28.95%	65.13%	386.19%	-
Net Cash Per Share	1930.46	2012.82	1945.17	1512.46	904.67	185.94
Filing Date Shares Outstanding	94.54	94.44	97.08	94.82	93.16	93.13
Total Common Shares Outstanding	94.54	95.63	97.07	94.82	93.16	93.13
Working Capital	242,761	240,323	207,654	191,130	162,747	132,020
Book Value Per Share	4542.64	4398.45	3831.09	3162.70	2659.16	2237.57
Tangible Book Value	417,812	413,537	366,587	299,886	247,716	202,968
Tangible Book Value Per Share	4419.33	4324.18	3776.71	3162.70	2659.16	2179.46
Land	19,365	-	-	10,911	10,054	-
Buildings	97,713	-	-	72,649	64,533	-
Machinery	67,303	-	-	73,944	69,360	-
Construction In Progress	7,094	-	-	7,152	3,602	-
Order Backlog	-	-	-	-	-	151,287

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