SCSK Corporation (TYO:9719)

SCSK Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	114,216	105,623	144,360	121,425	121,251
Cash & Short-Term Investments	114,216	105,623	144,360	121,425	121,251
Cash Growth	8.14%	-26.83%	18.89%	0.14%	11.48%
Accounts Receivable	156,066	156,209	85,512	82,909	74,259
Other Receivables	116	182	-	42	-
Receivables	156,182	156,391	85,512	82,951	74,259
Inventory	32,797	28,111	7,939	9,748	9,125
Other Current Assets	50,116	58,480	35,023	29,975	25,420
Total Current Assets	353,311	348,605	272,834	244,099	230,055
Property, Plant & Equipment	138,653	149,185	113,915	120,993	113,287
Long-Term Investments	77,442	73,189	51,527	41,270	34,519
Goodwill	172,443	172,784	11,167	7,504	7,504
Other Intangible Assets	125,285	130,403	21,328	19,480	18,991
Long-Term Deferred Tax Assets	1,067	10,859	624	2,118	3,249
Other Long-Term Assets	5	4	5	5	4
Total Assets	868,206	885,029	471,400	435,469	407,609

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	65,942	135,258	36,232	34,826	32,628
Accrued Expenses	21,405	17,865	13,058	10,889	10,540
Short-Term Debt	137,435	111,408	11,500	7,000	7,000
Current Portion of Long-Term Debt	14,298	9,321	375	14,945	9,996
Current Portion of Leases	11,996	11,881	9,154	10,773	9,164
Current Income Taxes Payable	14,158	14,283	9,601	8,079	10,917
Other Current Liabilities	58,800	57,014	25,615	21,855	20,930
Total Current Liabilities	324,034	357,030	105,535	108,367	101,175
Long-Term Debt	131,130	134,353	19,370	9,782	19,462
Long-Term Leases	41,028	48,444	33,570	35,415	33,348
Pension & Post-Retirement Benefits	1,212	2,239	2,078	1,982	1,956
Long-Term Deferred Tax Liabilities	27,905	40,665	425	-	-
Other Long-Term Liabilities	10,077	9,733	7,513	7,521	4,305
Total Liabilities	535,386	592,464	168,491	163,067	160,246

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	22,088	21,561	21,420	21,285	21,152
Additional Paid-In Capital	-	-	162	122	-
Retained Earnings	303,220	264,459	275,551	246,812	223,300
Treasury Stock	-	-282	-284	-286	-293
Comprehensive Income & Other	6,054	5,682	5,405	3,976	2,762
Total Common Equity	331,362	291,420	302,254	271,909	246,921
Minority Interest	1,458	1,145	655	493	442
Shareholders' Equity	332,820	292,565	302,909	272,402	247,363
Total Liabilities & Equity	868,206	885,029	471,400	435,469	407,609

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	335,887	315,407	73,969	77,915	78,970
Net Cash (Debt)	-221,671	-209,784	70,391	43,510	42,281
Net Cash Growth	-	-	61.78%	2.91%	82.82%
Net Cash Per Share	-22167100000.00	-671.26	225.31	139.32	135.42
Filing Date Shares Outstanding	0	312.52	312.42	312.34	312.22
Total Common Shares Outstanding	0	312.52	312.42	312.34	312.22
Working Capital	29,277	-8,425	167,299	135,732	128,880
Book Value Per Share	36818000000.00	932.48	967.45	870.56	790.86
Tangible Book Value	33,634	-11,767	269,759	244,925	220,426
Tangible Book Value Per Share	3737111111.11	-37.65	863.44	784.16	706.00
Order Backlog	419,065	391,732	187,580	181,131	177,082

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error