SCAT Inc. (3974.T)
JPY 396.0
(-1.0%)
JPY 396.0
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 3.47 Billion | 3.71 Billion | 3.65 Billion | 3.48 Billion |
| Total Current Assets | 1.52 Billion | 2.04 Billion | 1.98 Billion | 1.94 Billion | 1.76 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.76 Billion | 1.72 Billion | 1.57 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.76 Billion | 1.72 Billion | 1.57 Billion | 1.49 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 246.6 Million | 221.36 Million | 185.69 Million | 236.32 Million | 188.6 Million |
| Inventory | 41.62 Million | 37.87 Million | 43.7 Million | 75.59 Million | 58.26 Million |
| Other Current Assets | 23.05 Million | 22.99 Million | 28.25 Million | 55.65 Million | 28.04 Million |
| Total Non-Current Assets | 1.45 Billion | 1.42 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion |
| Net PPE | 885.11 Million | 852.98 Million | 1.16 Billion | 1.21 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 291.35 Million | 342.96 Million | 335.23 Million | 305.33 Million | 246 Million |
| Good Will | 37.04 Million | 51.86 Million | 66.68 Million | 81.5 Million | 96.32 Million |
| Intangible Assets | 254.3 Million | 291.09 Million | 268.54 Million | 223.82 Million | 150 Million |
| Long-Term Investments | 30.4 Million | 25.6 Million | 74 Million | 47 Million | 50 Million |
| Tax Assets | 159.83 Million | 153.26 Million | 155.43 Million | 145.05 Million | 163.96 Million |
| Other Non Current Assets | 88.93 Million | 47.56 Million | -155 Thousand | 10 Thousand | 1.45 Million |
| Other Assets | 1000.00 | 4000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 1.13 Billion | 1.29 Billion | 1.39 Billion | 1.46 Billion | 1.32 Billion |
| Total Current Liabilities | 523.39 Million | 655.75 Million | 692.66 Million | 674.11 Million | 461.95 Million |
| Account Payables | 45.95 Million | 54.79 Million | 42.82 Million | 49.19 Million | 42.42 Million |
| Tax Payables | 71.66 Million | 27.52 Million | 52.41 Million | 24.69 Million | 61.07 Million |
| Short Term Debt | 61.68 Million | 263.68 Million | 285.68 Million | 283.68 Million | 64.25 Million |
| Deferred Revenue | 264.2 Million | 220.89 Million | 267.39 Million | 244.89 Million | 61.07 Million |
| Other Current Liabilities | 151.55 Million | 116.38 Million | 96.76 Million | 96.34 Million | 294.2 Million |
| Total Non Current Liabilities | 608.13 Million | 637.11 Million | 705.07 Million | 788.97 Million | 860.61 Million |
| Long-Term Debt | 178.52 Million | 240.2 Million | 303.88 Million | 389.56 Million | 425.24 Million |
| Deferred Revenue Non Current | -16.54 Million | -8.35 Million | -7.45 Million | -8.54 Million | 5.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 429.61 Million | 396.91 Million | 401.19 Million | 399.41 Million | 422.24 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.84 Billion | 2.17 Billion | 2.31 Billion | 2.19 Billion | 2.15 Billion |
| Stock Holders Equity | 1.84 Billion | 2.17 Billion | 2.31 Billion | 2.19 Billion | 2.15 Billion |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 2.17 Billion | 2.04 Billion | 1.99 Billion | 1.9 Billion | 1.87 Billion |
| Accumulated other comprehensive income | -2 Million | -5 Million | -3 Million | -1 Million | -1 Million |
| Common Stock Equity | 1.84 Billion | 2.17 Billion | 2.31 Billion | 2.19 Billion | 2.15 Billion |
| Capital Lease Obligation | - | 3.86 Million | 1 Million | 2.7 Million | 5.28 Million |
| Total Investments | 30.4 Million | 25.6 Million | 74 Million | 47 Million | 50 Million |
| Total Debt | 240.2 Million | 503.88 Million | 589.56 Million | 673.24 Million | 494.77 Million |
| Net Debt | -968.92 Million | -1.26 Billion | -1.13 Billion | -901.52 Million | -998.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.94 Billion | 2.84 Billion | 2.97 Billion | 2.97 Billion | 2.83 Billion |
| Total Current Assets | 1.5 Billion | 1.54 Billion | 1.44 Billion | 1.52 Billion | 1.52 Billion | 1.42 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.19 Billion | 1.04 Billion | 1.2 Billion | 1.2 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.19 Billion | 1.04 Billion | 1.2 Billion | 1.2 Billion | 1.07 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 238 Million | 259.19 Million | 279.42 Million | 246.6 Million | 246.6 Million | 246.86 Million |
| Inventory | 24 Million | 27.53 Million | 54.36 Million | 41.62 Million | 41.62 Million | 61.36 Million |
| Other Current Assets | 75 Million | 60.66 Million | 64.99 Million | 23.05 Million | 23.05 Million | 34.98 Million |
| Total Non-Current Assets | 1.36 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion | 1.45 Billion | 1.4 Billion |
| Net PPE | 836 Million | 879.17 Million | 883.66 Million | 885.11 Million | 885.11 Million | 835.55 Million |
| Good Will And Intangible Assets | 257 Million | 268.54 Million | 278.57 Million | 291.35 Million | 291.35 Million | 309.35 Million |
| Good Will | 25 Million | 29.63 Million | 33.34 Million | 37.04 Million | 37.04 Million | 40.75 Million |
| Intangible Assets | 232 Million | 238.9 Million | 245.23 Million | 254.3 Million | 254.3 Million | 268.59 Million |
| Long-Term Investments | 128 Million | 34.72 Million | 32.16 Million | 30.4 Million | 30.4 Million | 121 Million |
| Tax Assets | 146.16 Million | 160.02 Million | 142.82 Million | 159.83 Million | 159.83 Million | 142.32 Million |
| Other Non Current Assets | 836 Thousand | 65.28 Million | 65.39 Million | 88.93 Million | 88.93 Million | 84 Thousand |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 941 Million | 1.02 Billion | 984.69 Million | 1.13 Billion | 1.13 Billion | 1 Billion |
| Total Current Liabilities | 364 Million | 436.11 Million | 391.52 Million | 523.39 Million | 523.39 Million | 393.39 Million |
| Account Payables | 42 Million | 44.55 Million | 55.75 Million | 45.95 Million | 45.95 Million | 50.89 Million |
| Tax Payables | - | 52.45 Million | 3.72 Million | 71.66 Million | 71.66 Million | 45.13 Million |
| Short Term Debt | 61 Million | 61.68 Million | 61.68 Million | 61.68 Million | 61.68 Million | 61.68 Million |
| Deferred Revenue | 147 Million | 228.98 Million | 142.63 Million | 264.2 Million | 264.2 Million | 191.75 Million |
| Other Current Liabilities | 114 Million | 100.89 Million | 131.44 Million | 151.55 Million | 151.55 Million | 89.06 Million |
| Total Non Current Liabilities | 577 Million | 591.51 Million | 593.17 Million | 608.13 Million | 608.13 Million | 611.02 Million |
| Long-Term Debt | 132 Million | 147.68 Million | 163.1 Million | 178.52 Million | 178.52 Million | 193.94 Million |
| Deferred Revenue Non Current | - | - | - | -16.54 Million | -16.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 445 Million | 443.83 Million | 430.07 Million | 429.61 Million | 429.61 Million | 417.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.92 Billion | 1.92 Billion | 1.85 Billion | 1.84 Billion | 1.84 Billion | 1.82 Billion |
| Stock Holders Equity | 1.92 Billion | 1.92 Billion | 1.85 Billion | 1.84 Billion | 1.84 Billion | 1.82 Billion |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 2.22 Billion | 2.24 Billion | 2.18 Billion | 2.17 Billion | 2.17 Billion | 2.15 Billion |
| Accumulated other comprehensive income | -1 Million | -1 Million | -1 Million | -2 Million | -2 Million | -1 Million |
| Common Stock Equity | 1.92 Billion | 1.92 Billion | 1.85 Billion | 1.84 Billion | 1.84 Billion | 1.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 128 Million | 34.72 Million | 32.16 Million | 30.4 Million | 30.4 Million | 121 Million |
| Total Debt | 193 Million | 209.36 Million | 224.78 Million | 240.2 Million | 240.2 Million | 255.62 Million |
| Net Debt | -972 Million | -983.29 Million | -816.68 Million | -968.92 Million | -968.92 Million | -823.38 Million |
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