7735.T | SCREEN Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	676.8 Billion	562.81 Billion	459.3 Billion	382.63 Billion	347.96 Billion	380.91 Billion
Total Current Assets	493.66 Billion	428.26 Billion	338.36 Billion	252.88 Billion	238.54 Billion	263.26 Billion
Cash And Short Term Investments	197.27 Billion	175.57 Billion	133.08 Billion	62.72 Billion	37.77 Billion	32.19 Billion
Cash and Cash Equivalents	195.42 Billion	175.57 Billion	133.08 Billion	62.72 Billion	37.77 Billion	32.19 Billion
Short Term Investments	1.85 Billion	-10.35 Billion	-10.33 Billion	-9.85 Billion	-6.78 Billion	-8.52 Billion
Net Receivables	107.65 Billion	106.34 Billion	90.31 Billion	85.56 Billion	82.05 Billion	100.16 Billion
Inventory	163.57 Billion	123.87 Billion	103.73 Billion	95.67 Billion	106.25 Billion	116.8 Billion
Other Current Assets	25.15 Billion	28.76 Billion	16.11 Billion	14.67 Billion	21.81 Billion	17.97 Billion
Total Non-Current Assets	183.14 Billion	134.54 Billion	120.93 Billion	129.74 Billion	109.41 Billion	117.64 Billion
Net PPE	102.05 Billion	72.66 Billion	56.52 Billion	57.05 Billion	60.89 Billion	61.39 Billion
Good Will And Intangible Assets	5.27 Billion	4.87 Billion	4.8 Billion	5.41 Billion	6.16 Billion	6.88 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.27 Billion	4.87 Billion	4.8 Billion	5.41 Billion	6.16 Billion	6.88 Billion
Long-Term Investments	53.05 Billion	51.05 Billion	54.7 Billion	63.84 Billion	37.37 Billion	45.6 Billion
Tax Assets	8.59 Billion	5.94 Billion	4.9 Billion	3.43 Billion	4.98 Billion	3.75 Billion
Other Non Current Assets	14.16 Billion	-	-	2 Million	3 Million	4 Million
Other Assets	-	4 Million	3 Million	3 Million	3 Million	3 Million
Total Liabilities	304.89 Billion	262.89 Billion	211.51 Billion	174.08 Billion	173.82 Billion	201.78 Billion
Total Current Liabilities	286 Billion	237.13 Billion	175.62 Billion	120.86 Billion	136.87 Billion	160.85 Billion
Account Payables	75.72 Billion	41.3 Billion	33.49 Billion	28.24 Billion	25.06 Billion	28.15 Billion
Tax Payables	19.99 Billion	10.61 Billion	7.08 Billion	3.32 Billion	2.22 Billion	4.36 Billion
Short Term Debt	2.02 Billion	11.74 Billion	17.8 Billion	1.46 Billion	34.82 Billion	19.95 Billion
Deferred Revenue	136.6 Billion	103.27 Billion	55.27 Billion	29.86 Billion	20.76 Billion	28.29 Billion
Other Current Liabilities	71.65 Billion	80.81 Billion	69.04 Billion	61.28 Billion	56.22 Billion	84.44 Billion
Total Non Current Liabilities	18.88 Billion	25.75 Billion	35.89 Billion	53.21 Billion	36.94 Billion	40.93 Billion
Long-Term Debt	3.09 Billion	17.31 Billion	27.84 Billion	42.41 Billion	32.47 Billion	35.36 Billion
Deferred Revenue Non Current	2.06 Billion	1.3 Billion	1.5 Billion	1.49 Billion	1.34 Billion	1.25 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.04 Billion	2.04 Billion	842 Million	713 Million	747 Million	669 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	371.91 Billion	299.92 Billion	247.78 Billion	208.54 Billion	174.14 Billion	179.13 Billion
Stock Holders Equity	371.86 Billion	299.88 Billion	247.71 Billion	208.37 Billion	173.94 Billion	179.11 Billion
Common Stock	54.04 Billion	54.04 Billion	54.04 Billion	54.04 Billion	54.04 Billion	54.04 Billion
Retained Earnings	274.86 Billion	229.59 Billion	185.8 Billion	144.66 Billion	130.9 Billion	130.27 Billion
Accumulated other comprehensive income	34.23 Billion	49.45 Billion	40.02 Billion	39.94 Billion	40.57 Billion	40.48 Billion
Common Stock Equity	371.86 Billion	299.88 Billion	247.71 Billion	208.37 Billion	173.94 Billion	179.11 Billion
Capital Lease Obligation	2.06 Billion	3.4 Billion	3.39 Billion	3.6 Billion	3.48 Billion	1.96 Billion
Total Investments	54.91 Billion	40.69 Billion	44.37 Billion	53.99 Billion	30.58 Billion	37.08 Billion
Total Debt	7.18 Billion	29.06 Billion	45.64 Billion	43.88 Billion	67.3 Billion	55.32 Billion
Net Debt	-188.24 Billion	-146.51 Billion	-87.44 Billion	-18.84 Billion	29.53 Billion	23.13 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	668.12 Billion	632.09 Billion	676.8 Billion	676.8 Billion	691.44 Billion	635.6 Billion
Total Current Assets	483.43 Billion	441.63 Billion	493.66 Billion	493.66 Billion	538.99 Billion	487.23 Billion
Cash And Short Term Investments	199.88 Billion	146.31 Billion	197.27 Billion	197.27 Billion	255.1 Billion	211.51 Billion
Cash and Cash Equivalents	161.88 Billion	119.31 Billion	195.42 Billion	195.42 Billion	225.1 Billion	181.51 Billion
Short Term Investments	38 Billion	27 Billion	1.85 Billion	1.85 Billion	30 Billion	30 Billion
Net Receivables	73.56 Billion	76.91 Billion	107.65 Billion	107.65 Billion	72.78 Billion	85.25 Billion
Inventory	192.95 Billion	184.28 Billion	163.57 Billion	163.57 Billion	175.53 Billion	156.22 Billion
Other Current Assets	17.02 Billion	34.12 Billion	25.15 Billion	25.15 Billion	35.57 Billion	33.59 Billion
Total Non-Current Assets	184.69 Billion	190.46 Billion	183.14 Billion	183.14 Billion	152.44 Billion	148.35 Billion
Net PPE	104.31 Billion	105.32 Billion	102.05 Billion	102.05 Billion	82.8 Billion	78.82 Billion
Good Will And Intangible Assets	5.73 Billion	5.48 Billion	5.27 Billion	5.27 Billion	4.89 Billion	4.88 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	5.48 Billion	5.27 Billion	5.27 Billion	4.89 Billion	4.88 Billion
Long-Term Investments	50.32 Billion	56.41 Billion	53.05 Billion	53.05 Billion	16.34 Billion	46.33 Billion
Tax Assets	9.48 Billion	8 Billion	8.59 Billion	8.59 Billion	6.65 Billion	6.96 Billion
Other Non Current Assets	14.83 Billion	15.23 Billion	14.16 Billion	14.16 Billion	41.74 Billion	11.35 Billion
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	272.94 Billion	249.61 Billion	304.89 Billion	304.89 Billion	365.68 Billion	319.23 Billion
Total Current Liabilities	256.15 Billion	231.93 Billion	286 Billion	286 Billion	338.67 Billion	291.4 Billion
Account Payables	51.66 Billion	45.36 Billion	75.72 Billion	75.72 Billion	39.48 Billion	39.91 Billion
Tax Payables	-	11.68 Billion	19.99 Billion	19.99 Billion	11.29 Billion	12.55 Billion
Short Term Debt	2.28 Billion	2.3 Billion	2.02 Billion	2.02 Billion	11.62 Billion	11.44 Billion
Deferred Revenue	141.73 Billion	108.49 Billion	136.6 Billion	136.6 Billion	164.17 Billion	136.51 Billion
Other Current Liabilities	60.47 Billion	75.77 Billion	71.65 Billion	71.65 Billion	123.39 Billion	103.54 Billion
Total Non Current Liabilities	16.78 Billion	17.68 Billion	18.88 Billion	18.88 Billion	27.01 Billion	27.82 Billion
Long-Term Debt	1.11 Billion	3.52 Billion	3.09 Billion	3.09 Billion	16.94 Billion	17.1 Billion
Deferred Revenue Non Current	1.95 Billion	2.07 Billion	2.06 Billion	2.06 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.69 Billion	7 Billion	9.04 Billion	9.04 Billion	10.06 Billion	10.72 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	395.17 Billion	382.48 Billion	371.91 Billion	371.91 Billion	325.75 Billion	316.36 Billion
Stock Holders Equity	395.11 Billion	382.43 Billion	371.86 Billion	371.86 Billion	325.71 Billion	316.32 Billion
Common Stock	54.04 Billion	54.04 Billion	54.04 Billion	54.04 Billion	54.04 Billion	54.04 Billion
Retained Earnings	300.07 Billion	279.45 Billion	274.86 Billion	274.86 Billion	248.88 Billion	238.58 Billion
Accumulated other comprehensive income	30.69 Billion	39.99 Billion	34.23 Billion	34.23 Billion	49.53 Billion	49.54 Billion
Common Stock Equity	395.11 Billion	382.43 Billion	371.86 Billion	371.86 Billion	325.71 Billion	316.32 Billion
Capital Lease Obligation	-	3.39 Billion	2.06 Billion	2.06 Billion	3.14 Billion	3.27 Billion
Total Investments	88.32 Billion	83.41 Billion	54.91 Billion	54.91 Billion	46.34 Billion	46.33 Billion
Total Debt	3.4 Billion	5.82 Billion	7.18 Billion	7.18 Billion	28.56 Billion	28.54 Billion
Net Debt	-158.48 Billion	-113.49 Billion	-188.24 Billion	-188.24 Billion	-196.53 Billion	-152.96 Billion

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