SCSK Corporation (TYO: 9719)

SCSK Corporation 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	144,074	144,360	121,425	121,251	108,768	32,072
Short-Term Investments	-	-	-	-	-	80,002
Cash & Short-Term Investments	144,074	144,360	121,425	121,251	108,768	112,074
Cash Growth	11.92%	18.89%	0.14%	11.48%	-2.95%	5.53%
Accounts Receivable	67,662	85,512	82,909	74,259	69,855	79,120
Other Receivables	16	-	42	-	56	-
Receivables	67,678	85,512	82,951	74,259	69,911	79,120
Inventory	7,797	7,939	9,748	9,125	7,710	9,954
Other Current Assets	43,822	35,023	29,975	25,420	26,135	13,604
Total Current Assets	263,371	272,834	244,099	230,055	212,524	214,752
Property, Plant & Equipment	116,006	113,915	120,993	113,287	106,698	74,801
Long-Term Investments	53,427	51,527	41,270	34,519	31,352	21,502
Goodwill	-	11,167	7,504	7,504	7,504	13,889
Other Intangible Assets	33,364	21,328	19,480	18,991	18,885	7,495
Long-Term Deferred Tax Assets	200	624	2,118	3,249	3,432	10,044
Other Long-Term Assets	4	5	5	4	4	2
Total Assets	466,372	471,400	435,469	407,609	380,399	342,485
Accounts Payable	34,154	36,232	34,826	32,628	29,465	25,054
Accrued Expenses	8,320	13,058	10,889	10,540	10,985	7,037
Short-Term Debt	-	11,500	7,000	7,000	15,100	15,400
Current Portion of Long-Term Debt	11,875	375	14,945	9,996	9,992	10,000
Current Portion of Leases	9,140	9,154	10,773	9,164	8,872	836
Current Income Taxes Payable	804	9,601	8,079	10,917	3,091	5,091
Other Current Liabilities	31,875	25,615	21,855	20,930	20,315	30,471
Total Current Liabilities	96,168	105,535	108,367	101,175	97,820	93,889
Long-Term Debt	19,378	19,370	9,782	19,462	19,963	30,000
Long-Term Leases	34,581	33,570	35,415	33,348	31,714	1,581
Long-Term Deferred Tax Liabilities	3,507	425	-	-	-	-
Other Long-Term Liabilities	7,671	7,513	7,521	4,305	3,557	3,401
Total Liabilities	163,406	168,491	163,067	160,246	153,061	134,414
Common Stock	21,420	21,420	21,285	21,152	21,152	21,152
Additional Paid-In Capital	187	162	122	-	-	-
Retained Earnings	274,780	275,551	246,812	223,300	203,893	191,881
Treasury Stock	-285	-284	-286	-293	-285	-698
Comprensive Income & Other	6,764	5,405	3,976	2,762	2,114	-4,625
Total Common Equity	302,866	302,254	271,909	246,921	226,874	207,710
Minority Interest	100	655	493	442	464	361
Shareholders' Equity	302,966	302,909	272,402	247,363	227,338	208,071
Total Liabilities & Equity	466,372	471,400	435,469	407,609	380,399	342,485
Total Debt	74,974	73,969	77,915	78,970	85,641	57,817
Net Cash (Debt)	69,100	70,391	43,510	42,281	23,127	54,257
Net Cash Growth	35.17%	61.78%	2.91%	82.82%	-57.38%	11.99%
Net Cash Per Share	221.15	225.31	139.32	135.42	74.07	174.14
Filing Date Shares Outstanding	312.42	312.42	312.34	312.22	312.17	311.5
Total Common Shares Outstanding	312.42	312.42	312.34	312.22	312.17	311.5
Working Capital	167,203	167,299	135,732	128,880	114,704	120,863
Book Value Per Share	969.41	967.45	870.56	790.86	726.77	666.81
Tangible Book Value	269,502	269,759	244,925	220,426	200,485	186,326
Tangible Book Value Per Share	862.62	863.44	784.16	706.00	642.23	598.17
Order Backlog	-	187,580	181,131	177,082	163,271	146,905

Source: S&P Capital IQ. Standard template. Financial Sources.