Scroll Corporation (TYO:8005)

Scroll 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,711	7,396	10,267	7,142	8,084	4,828
Cash & Short-Term Investments	4,711	7,396	10,267	7,142	8,084	4,828
Cash Growth	12.06%	-27.96%	43.76%	-11.65%	67.44%	-11.79%
Accounts Receivable	12,766	11,153	10,890	10,988	10,849	9,272
Other Receivables	9,261	7,844	4,870	4,635	3,742	3,282
Receivables	22,027	18,997	15,760	15,623	14,591	12,554
Inventory	9,907	7,623	7,761	7,406	7,656	7,700
Other Current Assets	1,577	2,196	2,361	2,062	1,910	1,894
Total Current Assets	38,222	36,212	36,149	32,233	32,241	26,976
Property, Plant & Equipment	11,994	12,469	12,928	13,537	13,728	12,698
Long-Term Investments	3,823	2,765	2,098	1,888	1,808	1,616
Goodwill	536	-	42	85	128	171
Other Intangible Assets	596	691	728	807	785	788
Long-Term Deferred Tax Assets	-	1,120	1,254	1,160	1,212	1,020
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	55,173	53,258	53,200	49,711	49,903	43,270
Accounts Payable	2,884	2,624	2,707	2,963	2,850	2,561
Accrued Expenses	-	579	512	477	621	282
Short-Term Debt	-	3,000	3,000	75	4,300	100
Current Income Taxes Payable	12,141	10,745	8,969	7,469	9,561	12,086
Other Current Liabilities	2,453	1,247	1,341	1,067	1,319	1,048
Total Current Liabilities	17,478	18,195	16,529	12,051	18,651	16,077
Long-Term Debt	-	-	3,000	6,000	3,075	4,375
Long-Term Deferred Tax Liabilities	-	-	-	1	-	2
Other Long-Term Liabilities	279	170	168	168	165	105
Total Liabilities	19,233	19,875	21,204	19,674	23,255	21,809
Common Stock	6,116	6,116	6,064	6,018	6,018	6,005
Additional Paid-In Capital	7,059	7,045	6,993	6,644	6,644	6,657
Retained Earnings	22,275	19,829	18,344	16,726	13,414	8,662
Treasury Stock	-651	-815	-4	-4	-3	-169
Comprehensive Income & Other	1,141	1,208	599	653	575	306
Total Common Equity	35,940	33,383	31,996	30,037	26,648	21,461
Shareholders' Equity	35,940	33,383	31,996	30,037	26,648	21,461
Total Liabilities & Equity	55,173	53,258	53,200	49,711	49,903	43,270
Total Debt	-	3,000	6,000	6,075	7,375	4,475
Net Cash (Debt)	4,711	4,396	4,267	1,067	709	353
Net Cash Growth	291.28%	3.02%	299.91%	50.49%	100.85%	-57.42%
Net Cash Per Share	137.07	126.53	122.16	30.60	20.47	10.26
Filing Date Shares Outstanding	34.42	34.25	34.97	34.87	34.87	34.51
Total Common Shares Outstanding	34.42	34.25	34.97	34.87	34.87	34.51
Working Capital	20,744	18,017	19,620	20,182	13,590	10,899
Book Value Per Share	1044.28	974.68	914.91	861.51	764.29	621.79
Tangible Book Value	34,808	32,692	31,226	29,145	25,735	20,502
Tangible Book Value Per Share	1011.38	954.51	892.89	835.92	738.11	594.00

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.