Scroll Corporation (TYO:8005)

Scroll 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	10,098	8,125	7,396	10,267	7,142	8,084
Cash & Short-Term Investments	10,098	8,125	7,396	10,267	7,142	8,084
Cash Growth	96.88%	9.86%	-27.96%	43.76%	-11.65%	67.44%
Accounts Receivable	9,304	10,472	11,153	10,890	10,988	10,849
Other Receivables	8,456	10,154	7,844	4,870	4,635	3,742
Receivables	17,760	20,626	18,997	15,760	15,623	14,591
Inventory	9,217	7,835	7,623	7,761	7,406	7,656
Other Current Assets	1,380	2,093	2,196	2,361	2,062	1,910
Total Current Assets	38,455	38,679	36,212	36,149	32,233	32,241
Property, Plant & Equipment	11,920	11,881	12,469	12,928	13,537	13,728
Long-Term Investments	5,047	2,977	2,765	2,098	1,888	1,808
Goodwill	441	504	-	42	85	128
Other Intangible Assets	557	602	691	728	807	785
Long-Term Deferred Tax Assets	-	1,387	1,120	1,254	1,160	1,212
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	56,422	56,032	53,258	53,200	49,711	49,903
Accounts Payable	2,501	2,625	2,624	2,707	2,963	2,850
Accrued Expenses	-	665	579	512	477	621
Short-Term Debt	-	-	3,000	3,000	75	4,300
Current Income Taxes Payable	12,464	12,966	10,745	8,969	7,469	9,561
Other Current Liabilities	1,958	1,647	1,247	1,341	1,067	1,319
Total Current Liabilities	16,923	17,903	18,195	16,529	12,051	18,651
Long-Term Debt	-	-	-	3,000	6,000	3,075
Pension & Post-Retirement Benefits	1,453	1,474	1,510	1,507	1,454	1,364
Long-Term Deferred Tax Liabilities	-	-	-	-	1	-
Other Long-Term Liabilities	251	185	170	168	168	165
Total Liabilities	18,627	19,562	19,875	21,204	19,674	23,255
Common Stock	6,229	6,116	6,116	6,064	6,018	6,018
Additional Paid-In Capital	7,158	7,045	7,045	6,993	6,644	6,644
Retained Earnings	22,610	22,019	19,829	18,344	16,726	13,414
Treasury Stock	-1	-1	-815	-4	-4	-3
Comprehensive Income & Other	1,799	1,291	1,208	599	653	575
Total Common Equity	37,795	36,470	33,383	31,996	30,037	26,648
Shareholders' Equity	37,795	36,470	33,383	31,996	30,037	26,648
Total Liabilities & Equity	56,422	56,032	53,258	53,200	49,711	49,903
Total Debt	-	-	3,000	6,000	6,075	7,375
Net Cash (Debt)	10,098	8,125	4,396	4,267	1,067	709
Net Cash Growth	96.88%	84.83%	3.02%	299.91%	50.49%	100.85%
Net Cash Per Share	292.97	236.39	126.53	122.16	30.60	20.47
Filing Date Shares Outstanding	34.62	34.41	34.25	34.97	34.87	34.87
Total Common Shares Outstanding	34.62	34.41	34.25	34.97	34.87	34.87
Working Capital	21,532	20,776	18,017	19,620	20,182	13,590
Book Value Per Share	1091.57	1059.75	974.68	914.91	861.51	764.29
Tangible Book Value	36,797	35,364	32,692	31,226	29,145	25,735
Tangible Book Value Per Share	1062.74	1027.61	954.51	892.89	835.92	738.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.