SCREEN Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	211,228	147,370	140,397	167,279	173,660	131,011
Short-Term Investments	1,017	80,000	60,000	30,000	1,916	2,077
Cash & Short-Term Investments	212,245	227,370	200,397	197,279	175,576	133,088
Cash Growth	25.18%	13.46%	1.58%	12.36%	31.92%	112.17%
Receivables	94,107	103,964	95,579	107,653	106,347	90,312
Inventory	192,590	158,637	168,660	163,578	123,876	103,739
Other Current Assets	23,131	18,596	15,410	25,151	22,468	11,228
Total Current Assets	522,073	508,567	480,046	493,661	428,267	338,367
Property, Plant & Equipment	125,129	118,113	112,934	102,051	72,666	56,524
Long-Term Investments	69,615	72,096	58,548	67,219	40,697	44,371
Other Intangible Assets	13,813	13,474	7,103	5,279	-	-
Long-Term Deferred Tax Assets	9,582	10,169	12,655	8,595	5,948	4,904
Other Long-Term Assets	28,991	2	1	1	15,238	15,139
Total Assets	769,203	722,421	671,287	676,808	562,816	459,305
Accounts Payable	52,311	47,833	53,005	75,729	92,969	82,454
Accrued Expenses	2,136	9,340	8,361	7,162	16,614	15,780
Short-Term Debt	2,540	2,490	-	893	17	-
Current Portion of Long-Term Debt	677	677	1,013	672	10,400	15,403
Current Portion of Leases	1,102	1,106	970	1,350	1,115	991
Current Income Taxes Payable	7,924	14,974	26,831	19,998	10,617	7,088
Current Unearned Revenue	124,927	-	-	-	74,674	32,927
Other Current Liabilities	54,215	146,457	149,543	180,203	30,731	20,977
Total Current Liabilities	245,832	222,877	239,723	286,007	237,137	175,620
Long-Term Debt	74	79	757	3,099	15,027	25,434
Long-Term Leases	1,651	1,739	1,822	2,062	2,292	2,408
Pension & Post-Retirement Benefits	1,444	1,408	1,334	1,375	1,103	1,323
Long-Term Deferred Tax Liabilities	10,318	4,913	4,205	4,683	5,089	5,714
Other Long-Term Liabilities	12,545	4,722	2,753	7,672	2,244	1,017
Total Liabilities	271,864	235,738	250,594	304,898	262,892	211,516
Common Stock	54,044	54,044	54,044	54,044	54,044	54,045
Additional Paid-In Capital	-	-	19,691	18,768	10,308	4,488
Retained Earnings	393,765	399,435	348,996	274,869	229,596	185,804
Treasury Stock	-6,601	-6,801	-28,264	-10,051	-14,894	-18,503
Comprehensive Income & Other	56,020	39,891	26,173	34,236	20,832	21,882
Total Common Equity	497,228	486,569	420,640	371,866	299,886	247,716
Minority Interest	111	114	53	44	38	73
Shareholders' Equity	497,339	486,683	420,693	371,910	299,924	247,789
Total Liabilities & Equity	769,203	722,421	671,287	676,808	562,816	459,305
Total Debt	6,044	6,091	4,562	8,076	28,851	44,236
Net Cash (Debt)	206,201	221,279	195,835	189,203	146,725	88,852
Net Cash Growth	24.93%	12.99%	3.50%	28.95%	65.13%	386.19%
Net Cash Per Share	1090.56	1170.39	1006.41	972.59	756.23	452.33
Filing Date Shares Outstanding	189.13	189.09	188.88	194.16	189.64	186.31
Total Common Shares Outstanding	189.13	189.09	191.27	194.13	189.64	186.31
Working Capital	276,241	285,690	240,323	207,654	191,130	162,747
Book Value Per Share	2629.00	2573.24	2199.22	1915.55	1581.35	1329.58
Tangible Book Value	483,415	473,095	413,537	366,587	299,886	247,716
Tangible Book Value Per Share	2555.97	2501.99	2162.09	1888.35	1581.35	1329.58
Land	22,506	-	-	-	10,911	10,054
Buildings	102,215	-	-	-	72,649	64,533
Machinery	74,348	-	-	-	73,944	69,360
Construction In Progress	11,552	-	-	-	7,152	3,602