SCREEN Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	147,370	140,397	167,279	173,660	131,011
Short-Term Investments	80,000	60,000	30,000	1,916	2,077
Cash & Short-Term Investments	227,370	200,397	197,279	175,576	133,088
Cash Growth	13.46%	1.58%	12.36%	31.92%	112.17%
Accounts Receivable	99,918	95,579	107,653	106,347	90,312
Other Receivables	4,046	-	-	-	-
Receivables	103,964	95,579	107,653	106,347	90,312
Inventory	158,637	168,660	163,578	123,876	103,739
Other Current Assets	18,596	15,410	25,151	22,468	11,228
Total Current Assets	508,567	480,046	493,661	428,267	338,367
Property, Plant & Equipment	118,113	112,934	102,051	72,666	56,524
Long-Term Investments	52,166	58,548	67,219	40,697	44,371
Other Intangible Assets	13,474	7,103	5,279	-	-
Long-Term Deferred Tax Assets	10,169	12,655	8,595	5,948	4,904
Other Long-Term Assets	19,932	1	1	15,238	15,139
Total Assets	722,421	671,287	676,808	562,816	459,305
Accounts Payable	44,293	53,005	75,729	92,969	82,454
Accrued Expenses	9,340	8,361	7,162	16,614	15,780
Short-Term Debt	2,490	-	893	17	-
Current Portion of Long-Term Debt	677	1,013	672	10,400	15,403
Current Portion of Leases	1,106	970	1,350	1,115	991
Current Income Taxes Payable	14,974	26,831	19,998	10,617	7,088
Current Unearned Revenue	83,145	-	-	74,674	32,927
Other Current Liabilities	66,852	149,543	180,203	30,731	20,977
Total Current Liabilities	222,877	239,723	286,007	237,137	175,620
Long-Term Debt	79	757	3,099	15,027	25,434
Long-Term Leases	1,739	1,822	2,062	2,292	2,408
Pension & Post-Retirement Benefits	1,408	1,334	1,375	1,103	1,323
Long-Term Deferred Tax Liabilities	4,913	4,205	4,683	5,089	5,714
Other Long-Term Liabilities	4,724	2,753	7,672	2,244	1,017
Total Liabilities	235,740	250,594	304,898	262,892	211,516
Common Stock	54,044	54,044	54,044	54,044	54,045
Additional Paid-In Capital	-	19,691	18,768	10,308	4,488
Retained Earnings	399,435	348,996	274,869	229,596	185,804
Treasury Stock	-6,801	-28,264	-10,051	-14,894	-18,503
Comprehensive Income & Other	39,889	26,173	34,236	20,832	21,882
Total Common Equity	486,567	420,640	371,866	299,886	247,716
Minority Interest	114	53	44	38	73
Shareholders' Equity	486,681	420,693	371,910	299,924	247,789
Total Liabilities & Equity	722,421	671,287	676,808	562,816	459,305
Total Debt	6,091	4,562	8,076	28,851	44,236
Net Cash (Debt)	221,279	195,835	189,203	146,725	88,852
Net Cash Growth	12.99%	3.50%	28.95%	65.13%	386.19%
Net Cash Per Share	1170.39	1006.41	972.59	756.23	452.33
Filing Date Shares Outstanding	189.09	188.88	194.16	189.64	186.31
Total Common Shares Outstanding	189.09	191.27	194.13	189.64	186.31
Working Capital	285,690	240,323	207,654	191,130	162,747
Book Value Per Share	2573.23	2199.22	1915.55	1581.35	1329.58
Tangible Book Value	473,093	413,537	366,587	299,886	247,716
Tangible Book Value Per Share	2501.97	2162.09	1888.35	1581.35	1329.58
Land	19,400	-	-	10,911	10,054
Buildings	99,711	-	-	72,649	64,533
Machinery	71,586	-	-	73,944	69,360
Construction In Progress	8,537	-	-	7,152	3,602

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