Scala, Inc. (4845.T)

JPY 388.0

(-1.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.69 Billion 18.31 Billion 20.81 Billion 20.33 Billion 24.91 Billion 18.69 Billion
Total Current Assets 9.1 Billion 10.28 Billion 12.03 Billion 12.99 Billion 11.78 Billion 10.16 Billion
Cash And Short Term Investments 6.81 Billion 7.74 Billion 9.62 Billion 9.8 Billion 7.82 Billion 6.39 Billion
Cash and Cash Equivalents 6.81 Billion 7.74 Billion 9.62 Billion 9.8 Billion 7.82 Billion 6.39 Billion
Short Term Investments - -7.83 Million -8.9 Million -4.14 Million -11.7 Million -10.07 Million
Net Receivables 1.33 Billion 1.38 Billion 1.61 Billion 1.41 Billion 3.45 Billion 3.25 Billion
Inventory 366.6 Million 322.9 Million 288.29 Million 198.47 Million 200.85 Million 175.09 Million
Other Current Assets 591.42 Million 629.52 Million 502.27 Million 1.57 Billion 300.47 Million 345.44 Million
Total Non-Current Assets 3.59 Billion 8.03 Billion 8.78 Billion 7.33 Billion 13.13 Billion 8.52 Billion
Net PPE 689.43 Million 2.38 Billion 2.84 Billion 3.14 Billion 3.48 Billion 471.84 Million
Good Will And Intangible Assets 1.09 Billion 3.15 Billion 3.57 Billion 2.12 Billion 8.32 Billion 7.22 Billion
Good Will 978.21 Million 1.99 Billion 2.35 Billion 1.94 Billion 7.08 Billion 6.19 Billion
Intangible Assets 115.05 Million 1.16 Billion 1.21 Billion 175.9 Million 1.24 Billion 1.03 Billion
Long-Term Investments 1.44 Billion 1.8 Billion 1.67 Billion 1.58 Billion 1.16 Billion 785 Million
Tax Assets 365.45 Million 691.19 Million 689.61 Million 478.31 Million 162.31 Million 45.95 Million
Other Non Current Assets 4.43 Million 189 Thousand -337 Thousand 254 Thousand -258 Thousand -326 Thousand
Other Assets 1.00 1000.00 - - - 1000.00
Total Liabilities 8.13 Billion 10.22 Billion 11.81 Billion 9.85 Billion 14.56 Billion 9.08 Billion
Total Current Liabilities 5.51 Billion 5.7 Billion 5.93 Billion 4.91 Billion 8.16 Billion 4.98 Billion
Account Payables 784.51 Million 813.63 Million 947.98 Million 697.09 Million 2.31 Billion 2.11 Billion
Tax Payables 98.17 Million 83.18 Million 94.5 Million 44.16 Million 101.54 Million 377.29 Million
Short Term Debt 3.63 Billion 3.78 Billion 3.84 Billion 3.83 Billion 5.32 Billion 1.97 Billion
Deferred Revenue 628.8 Million 690.52 Million 738.88 Million 44.16 Million 101.54 Million 377.29 Million
Other Current Liabilities 461.96 Million 420.68 Million 406.21 Million 333.95 Million 421.88 Million 514.12 Million
Total Non Current Liabilities 2.61 Billion 4.52 Billion 5.87 Billion 4.94 Billion 6.4 Billion 4.1 Billion
Long-Term Debt 2.44 Billion 4.11 Billion 5.4 Billion 4.73 Billion 6.2 Billion 4 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 172.66 Million 151.97 Million 147.26 Million 132.38 Million 134.63 Million 42.76 Million
Other Liabilities - - - - - -
Total Equity 4.56 Billion 8.08 Billion 9 Billion 10.47 Billion 10.34 Billion 9.6 Billion
Stock Holders Equity 4.33 Billion 7.83 Billion 8.68 Billion 10.16 Billion 7.4 Billion 7.01 Billion
Common Stock 1.79 Billion 1.78 Billion 1.77 Billion 1.75 Billion 1.72 Billion 1.6 Billion
Retained Earnings 1.62 Billion 5.16 Billion 6.01 Billion 7.17 Billion 4.63 Billion 4.76 Billion
Accumulated other comprehensive income 225.45 Million 195.23 Million 101.17 Million 303.62 Million 143.93 Million 83.79 Million
Common Stock Equity 4.33 Billion 7.83 Billion 8.68 Billion 10.16 Billion 7.4 Billion 7.01 Billion
Capital Lease Obligation 103.6 Million 1.89 Billion 2.3 Billion 2.6 Billion 2.89 Billion 9.5 Million
Total Investments 1.44 Billion 1.79 Billion 1.66 Billion 1.58 Billion 1.14 Billion 774.93 Million
Total Debt 6.18 Billion 7.89 Billion 9.25 Billion 8.57 Billion 11.53 Billion 5.97 Billion
Net Debt -631.27 Million 154.3 Million -373.29 Million -1.23 Billion 3.7 Billion -414.93 Million

Balance Sheet Charts