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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	88,821	144,360	121,425	121,251	108,768	32,072
Short-Term Investments	-	-	-	-	-	80,002
Cash & Short-Term Investments	88,821	144,360	121,425	121,251	108,768	112,074
Cash Growth	-32.09%	18.89%	0.14%	11.48%	-2.95%	5.53%
Accounts Receivable	126,572	85,512	82,909	74,259	69,855	79,120
Other Receivables	437	-	42	-	56	-
Receivables	127,009	85,512	82,951	74,259	69,911	79,120
Inventory	38,745	7,939	9,748	9,125	7,710	9,954
Other Current Assets	67,959	35,023	29,975	25,420	26,135	13,604
Total Current Assets	322,534	272,834	244,099	230,055	212,524	214,752
Property, Plant & Equipment	141,100	113,915	120,993	113,287	106,698	74,801
Long-Term Investments	72,281	51,527	41,270	34,519	31,352	21,502
Goodwill	-	11,167	7,504	7,504	7,504	13,889
Other Intangible Assets	258,082	21,328	19,480	18,991	18,885	7,495
Long-Term Deferred Tax Assets	2,660	624	2,118	3,249	3,432	10,044
Other Long-Term Assets	4	5	5	4	4	2
Total Assets	796,661	471,400	435,469	407,609	380,399	342,485
Accounts Payable	60,447	36,232	34,826	32,628	29,465	25,054
Accrued Expenses	12,968	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	211,832	375	14,945	9,996	9,992	10,000
Current Portion of Leases	19,836	9,154	10,773	9,164	8,872	836
Current Income Taxes Payable	4,071	9,601	8,079	10,917	3,091	5,091
Other Current Liabilities	56,658	25,615	21,855	20,930	20,315	30,471
Total Current Liabilities	365,812	105,535	108,367	101,175	97,820	93,889
Long-Term Debt	19,377	19,370	9,782	19,462	19,963	30,000
Long-Term Leases	66,042	33,570	35,415	33,348	31,714	1,581
Long-Term Deferred Tax Liabilities	3,319	425	-	-	-	-
Other Long-Term Liabilities	9,664	7,513	7,521	4,305	3,557	3,401
Total Liabilities	466,581	168,491	163,067	160,246	153,061	134,414
Common Stock	21,561	21,420	21,285	21,152	21,152	21,152
Additional Paid-In Capital	450	162	122	-	-	-
Retained Earnings	284,748	275,551	246,812	223,300	203,893	191,881
Treasury Stock	-283	-284	-286	-293	-285	-698
Comprehensive Income & Other	6,074	5,405	3,976	2,762	2,114	-4,625
Total Common Equity	312,550	302,254	271,909	246,921	226,874	207,710
Minority Interest	17,530	655	493	442	464	361
Shareholders' Equity	330,080	302,909	272,402	247,363	227,338	208,071
Total Liabilities & Equity	796,661	471,400	435,469	407,609	380,399	342,485
Total Debt	317,087	73,969	77,915	78,970	85,641	57,817
Net Cash (Debt)	-228,266	70,391	43,510	42,281	23,127	54,257
Net Cash Growth	-	61.78%	2.91%	82.82%	-57.38%	11.99%
Net Cash Per Share	-730.45	225.31	139.32	135.42	74.07	174.14
Filing Date Shares Outstanding	312.52	312.42	312.34	312.22	312.17	311.5
Total Common Shares Outstanding	312.52	312.42	312.34	312.22	312.17	311.5
Working Capital	-43,278	167,299	135,732	128,880	114,704	120,863
Book Value Per Share	1000.10	967.45	870.56	790.86	726.77	666.81
Tangible Book Value	54,468	269,759	244,925	220,426	200,485	186,326
Tangible Book Value Per Share	174.29	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.